HCI Group Inc(HCI:US)
Market Cap$2.561B
Key Metrics
Price$198.55
Revenue (TTM)$927.91M
Holders Revenue (TTM)$38.65M
Gross Profit (TTM)-
Earnings (TTM)$290.46M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield0.79%
Holders Yield1.51%
Cash on hand$1.014B
Total Assets$2.611B
Net Assets$1.178B
Total Debt$67.67M
Key Metrics
Price$198.55
Revenue (TTM)$927.91M
Holders Revenue (TTM)$38.65M
Gross Profit (TTM)-
Earnings (TTM)$290.46M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield0.79%
Holders Yield1.51%
Cash on hand$1.014B
Total Assets$2.611B
Net Assets$1.178B
Total Debt$67.67M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $243.21M | $246.35M | $216.4M | $221.95M | $217.06M | $161.44M | $175.24M | $206.36M | $206.42M | $162.66M | $131.54M | $127.34M | $128.48M | $115.93M | $125.39M | $125.4M | $125.27M | $110.87M | $97.61M | $99.96M | $94.11M | $70.33M | $66.46M | $80.63M | $58.77M | $63.23M | $59.98M | $58.63M | $60.63M | $53M | $61.74M | $58.81M | $57.74M | $61.62M | $47.49M | $67.58M | $67.71M | $68.37M | $67.74M | $61.52M | $60.59M | $63.41M | $61.26M | $79.07M | $82.21M | $64.75M | $66.96M | $66.28M | $68.12M | $65.25M | $54.69M | $59.33M | $61.81M | $50.9M | $31.48M | $38.68M | $41.65M | $36.91M | $19.71M | $19.48M | $18.05M | $17.14M | $17.07M | $17.41M | $16.99M | $12.92M | $12.78M | $20.35M | $22.32M | $19.48M | $8.67M | $10.48M | $10.91M | $5.65M | $1.9M | $111K |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $29.21M | $16.37M | $26.93M | $28.78M | $26.13M | $14.23M | $25.98M | $24.99M | $23.97M | $17.57M | $19.24M | $19.89M | $19.81M | $15.91M | $22.97M | $22.28M | $20.33M | $21.29M | $16.78M | $15.32M | $13.88M | $9.32M | $13.65M | $12.98M | $12.29M | $10.87M | $11.04M | $11.06M | $10.35M | $7.88M | $9.67M | $11.03M | $9.45M | $6.98M | $9.91M | $10.42M | $9.85M | $7.59M | $10.66M | $10.53M | $10.03M | $10.58M | $9.75M | $9.8M | $9.67M | -$7.68M | $9.58M | $9.35M | $9.54M | $11.99M | $8.83M | $7.36M | $6.12M | $7.68M | $4.73M | $4.41M | $4.27M | $4.45M | $2.45M | $2.36M | $2.13M | $1.88M | $2.02M | $1.89M | $1.7M | $1.66M | $1.37M | $1.52M | $1.24M | - | $1.35M | $469K | $704K | $2.87M | $75K | $265K | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $22.35M | $10.85M | $20.81M | $19.99M | $20.48M | $10.23M | $19.18M | $17.47M | $16.27M | $12.23M | $13.86M | $14.27M | $13.5M | $11.33M | $15.85M | $15.3M | $14.03M | $13.7M | $11.54M | $10.55M | $9.65M | $5.86M | $9.87M | $9.73M | $8.37M | $7.8M | $7.95M | $8M | $7.36M | $5M | $6.78M | $7.84M | $6.28M | $10.08M | $6.67M | $7.37M | $6.98M | $2.03M | $5.95M | $5.68M | $5.38M | $4.97M | $5.04M | $5.24M | $4.9M | - | $4.36M | $4.07M | $4.19M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | $6.85M | $5.52M | $6.12M | $8.79M | $5.65M | $4M | $6.8M | $7.52M | $7.7M | $5.34M | $5.37M | $5.61M | $6.31M | $4.59M | $7.12M | $6.98M | $6.29M | $7.6M | $5.24M | $4.78M | $4.23M | $3.46M | $3.78M | $3.25M | $3.92M | $3.07M | $3.09M | $3.06M | $2.98M | $2.87M | $2.89M | $3.19M | $3.17M | -$3.1M | $3.23M | $3.05M | $2.88M | $5.56M | $4.72M | $4.85M | $4.65M | $5.62M | $4.71M | $4.56M | $4.77M | -$7.68M | $5.22M | $5.28M | $5.35M | $11.99M | $8.83M | $7.36M | $6.12M | $7.68M | $4.73M | $4.41M | $4.27M | $4.45M | $2.45M | $2.36M | $2.13M | $1.88M | $2.02M | $1.89M | $1.7M | $1.66M | $1.37M | $1.52M | $1.24M | - | $1.35M | $469K | $704K | $2.87M | $75K | $265K |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $16.95M | -$66.02M | $14.31M | - | - | - | - | - | - | - | $35.58M | - | $23.49M | - | - | - | $25.23M | $21.64M | $26.41M | - | - | - | - | - | - | $3.31M | $3.82M | - | - | - | - | - | - | $1.34M | $4.91M | - | $8.65M | $1.33M | - | - | - | - | -$160K |
| $2.1M | -$314K | -$590K | -$1.18M | -$2.94M | -$2.67M | -$2.37M | -$2.77M | -$2.79M | -$2.5M | -$2.57M | -$1.83M | -$1.52M | -$1.29M | -$1.5M | -$1M | $641K | $2.39M | $438K | -$1.22M | -$1.46M | -$2.47M | -$2.44M | -$2.44M | -$2.39M | -$2.38M | -$2.41M | -$2.47M | -$3.84M | -$4.07M | -$4.12M | -$3.98M | -$3.93M | -$3.89M | -$4.04M | -$3.97M | -$3.11M | -$2.65M | -$2.35M | -$2.18M | -$2.43M | -$2.39M | -$2.49M | -$2.37M | -$2.25M | -$1.96M | -$2.37M | -$2.26M | -$2.16M | -$181K | -$315K | -$561K | -$357K | $604K | $211K | $267K | $163K | $629K | $150K | $1.12M | $471K | $820K | $53K | $692K | $215K | -$16K | $253K | $376K | $635K | $54K | $189K | $284K | $119K | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $923K | $1.01M | $1.02M | $3.74M | $3.38M | $3.26M | $3.42M | $3.45M | $3.15M | $2.74M | $2.83M | $2.67M | $2.8M | $2.71M | $2.81M | $1.52M | $601K | $559K | $1.66M | $2M | $2.08M | $2.73M | $2.86M | $3.02M | $2.97M | $2.89M | $2.91M | $2.88M | $4.3M | $4.57M | $4.55M | $4.51M | $4.47M | $4.44M | $4.41M | $4.38M | $3.54M | $2.97M | $2.67M | $2.61M | $2.83M | $2.72M | $2.7M | $2.68M | $2.66M | $2.64M | $2.63M | $2.61M | $2.57M | $1.23M | $847K | $846K | $686K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $3.02M | $695K | $429K | $2.57M | $444K | $591K | $1.05M | $682K | $355K | $242K | $260K | $841K | $1.29M | $1.42M | $1.31M | $511K | $1.24M | $2.95M | $2.1M | $777K | $623K | $263K | $421K | $585K | $585K | $512K | $501K | $413K | $456K | $495K | $433K | $529K | $542K | $549K | $369K | $405K | $433K | $319K | $321K | $430K | $400K | $331K | $204K | $311K | $415K | $684K | $257K | $349K | $417K | $1.05M | $532K | $285K | $329K | $604K | $211K | $267K | $163K | $629K | $150K | $1.12M | $471K | $820K | $53K | $692K | $215K | -$16K | $253K | $376K | $635K | $54K | $189K | $284K | $119K | - | - | - |
Income Before Tax | $115.38M | $144M | $90.6M | $94.39M | $100.34M | $5.89M | $14.08M | $76.03M | $77.43M | $54.16M | $20.09M | $20.27M | $23.14M | $2.74M | -$63.6M | -$11.56M | $4M | $2.54M | -$6.5M | $5.1M | $10.1M | $2.91M | $21.54M | $11.82M | $657K | $8.78M | $7.72M | $10.32M | $9.28M | -$11.35M | $11.92M | $11.52M | $14.8M | $16.95M | -$66.02M | $14.31M | $19.14M | $5.9M | $20.03M | $11.23M | $9.7M | $17.63M | $11.94M | $35.58M | $41.05M | $23.49M | $22.78M | $26.38M | $28.31M | $25.23M | $21.64M | $26.41M | $33.17M | $21.07M | $5.13M | $12.01M | $11.38M | $8.02M | $3.31M | $3.82M | $1.26M | $2.87M | $2.54M | $1.99M | $1.19M | $1.36M | $1.34M | $4.91M | $10.14M | $8.65M | $1.33M | $4.51M | $6.32M | $2.22M | -$346K | -$160K |
Income Tax | $30.34M | $36M | $22.71M | $24.11M | $26.11M | $1.76M | $4.69M | $18.93M | $20.47M | $13.25M | $4.42M | $5.38M | $5.34M | $92K | -$12.1M | -$3.02M | $1.21M | $1.1M | -$1.64M | $1.27M | $3.26M | $205K | $6.15M | $2.89M | $110K | $2.34M | $1.87M | $2.76M | $2.55M | -$2.88M | $2.93M | $5.12M | $4.01M | $4.86M | -$25.47M | $4.76M | $7.12M | $1.29M | $8.7M | $4.21M | $3.64M | $6.54M | $4.57M | $13.56M | $15.67M | $8.93M | $8.72M | $9.95M | $10.69M | $9.67M | $8.27M | $10.17M | $12.78M | $7.96M | $2.3M | $4.75M | $4.41M | $3.23M | $1.23M | $1.52M | $462K | $1.08M | $881K | $712K | $488K | $557K | $521K | $1.91M | $3.85M | $3.53M | $524K | $1.69M | $2.39M | $806K | -$232K | $40K |
Net Income | $85.04M | $108M | $67.89M | $70.28M | $74.23M | $4.13M | $9.39M | $57.1M | $56.96M | $40.91M | $15.67M | $14.88M | $17.79M | $2.65M | -$51.5M | -$8.54M | $2.79M | $1.44M | -$4.87M | $3.83M | $6.85M | $2.71M | $15.39M | $8.94M | $547K | $6.43M | $5.85M | $7.55M | $6.74M | -$8.47M | $9M | $6.4M | $10.79M | $12.09M | -$40.55M | $9.54M | $12.02M | $4.61M | $11.33M | $7.02M | $6.06M | $11.09M | $7.37M | $22.02M | $25.38M | $14.56M | $14.05M | $16.43M | $17.62M | $15.56M | $13.38M | $16.24M | $20.39M | $13.1M | $2.83M | $7.26M | $6.97M | $4.8M | $2.07M | $2.3M | $793K | $1.78M | $1.66M | $1.28M | $698K | $807K | $815K | $3.01M | $6.28M | $5.12M | $802K | $2.81M | $3.92M | $1.41M | -$114K | -$200K |
Minority Interests | -$11.64M | -$10.34M | -$2.38M | -$4.12M | -$4.55M | -$1.55M | -$3.71M | -$3.02M | -$9.35M | -$2.82M | -$2.51M | -$2.44M | -$2.46M | -$1.13M | $544K | -$1.44M | -$1.89M | -$1.4M | -$1.43M | -$1.91M | -$697K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | $3.26M | $4.01M | $2.39M | $2.62M | $3.1M | $366K | $230K | $2.05M | $1.22M | $1.23M | $411K | $427K | $564K | $392K | -$3.29M | -$635K | $52K | -$13K | -$537K | $5K | $18K | $153K | $865K | $465K | $13K | $334K | $325K | $405K | $408K | -$809K | $591K | -$1.2M | $701K | $755K | -$2.74M | $572K | $708K | $387K | $557K | $306K | $297K | $216K | $437K | $1.23M | $1.5M | $903K | $1.02M | $1.2M | $1.18M | $1.01M | $823K | $763K | $459K | - | $18K | $87K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $70.15M | $93.64M | $63.12M | $63.54M | $66.58M | $2.22M | $5.45M | $52.02M | $46.39M | $36.87M | $12.75M | $12.02M | $14.77M | $1.13M | -$47.67M | -$9.35M | $851K | $46K | -$5.76M | $1.91M | $6.13M | $2.55M | $14.53M | $8.47M | $534K | $6.1M | $5.53M | $7.15M | $6.33M | -$7.66M | $8.41M | $7.61M | $10.09M | $11.34M | -$37.81M | $8.97M | $11.31M | $4.22M | $10.78M | $6.72M | $5.76M | $10.87M | $6.93M | $20.79M | $23.88M | $13.66M | $13.03M | $15.23M | $16.44M | $14.55M | $12.56M | $15.47M | $19.93M | $13.1M | $2.81M | $7.18M | $6.97M | $4.8M | $2.07M | $2.3M | $793K | $1.78M | $1.66M | $1.28M | $698K | $807K | $815K | $3.01M | $6.28M | $5.12M | $802K | $2.81M | $3.92M | $1.41M | -$114K | -$200K |
Shares Outstanding (Basic) | 12.49M | 13.02M | 12.49M | 11.41M | 10.29M | 10.77M | 10.05M | 10.04M | 9.75M | 8.84M | 8.32M | 8.3M | 8.28M | 8.36M | 8.43M | 9.02M | 9.48M | 9.33M | 8.02M | 7.53M | 7.47M | 7.36M | 7.36M | 7.32M | 7.37M | 7.39M | 7.53M | 7.67M | 7.74M | 7.72M | 7.79M | 7.92M | 8.08M | 8.29M | 8.52M | 8.5M | 8.92M | 9.8M | 9.21M | 9.89M | 10.09M | 9.9M | 10.24M | 9.58M | 10.15M | 10.18M | 10.49M | 10.74M | 10.26M | 11.43M | 11.42M | 11.25M | 10.88M | 10.29M | 9.28M | 8.47M | 6.33M | - | 6.11M | 6.07M | 6.17M | - | 6.1M | 6.15M | 6.29M | - | 6.7M | 6.84M | 6.89M | - | 6.31M | 5.18M | 5.18M | - | 5.18M | 4.33M |
Shares Outstanding (Diluted) | 12.9M | 13.47M | 12.89M | 12.88M | 12.79M | 11.23M | 10.51M | 12.7M | 12.62M | 11.2M | 10.98M | 8.3M | 10.86M | 8.36M | 8.43M | 9.02M | 9.77M | 9.99M | 8.02M | 7.95M | 9.93M | 7.4M | 9.68M | 9.69M | 7.38M | 9.75M | 7.54M | 10.03M | 7.76M | 7.72M | 11.62M | 11.74M | 11.9M | 12.1M | 8.52M | 12.33M | 11.14M | 9.8M | 10.72M | 9.89M | 10.09M | 10.56M | 10.38M | 11.35M | 11.48M | 11.2M | 11.42M | 11.82M | 12.14M | 11.87M | 11.82M | 11.57M | 11.24M | 10.98M | 10.31M | 9.73M | 7.9M | - | 7.65M | 7.73M | 6.7M | - | 6.57M | 6.65M | 6.81M | - | 7.18M | 7.24M | 7.26M | - | 6.65M | 5.18M | 5.18M | - | 5.18M | 4.33M |
EPS (Basic) | $5.62 | $7.50 | $5.05 | $5.57 | $6.47 | $0.24 | $0.54 | $5.18 | $4.76 | $4.31 | $1.53 | $1.45 | $1.78 | $0.18 | -$5.66 | -$1.04 | $0.09 | $0.01 | -$0.72 | $0.25 | $0.82 | $0.35 | $1.97 | $1.16 | $0.07 | $0.84 | $0.73 | $0.93 | $0.82 | -$0.95 | $1.08 | $0.96 | $1.25 | $1.37 | -$4.44 | $1.05 | $1.27 | $0.47 | $1.17 | $0.71 | $0.60 | $1.12 | $0.72 | $2.17 | $2.50 | $1.43 | $1.34 | $1.53 | $1.60 | $1.36 | $1.17 | $1.44 | $1.87 | $1.27 | $0.30 | $0.85 | $1.07 | - | $0.30 | $0.32 | $0.13 | - | $0.27 | $0.21 | $0.11 | - | $0.12 | $0.44 | $0.91 | - | $0.13 | $0.54 | $0.76 | - | -$0.02 | -$0.05 |
EPS (Diluted) | $5.45 | $7.25 | $4.90 | $5.18 | $5.35 | $0.23 | $0.52 | $4.24 | $3.81 | $3.40 | $1.34 | $1.28 | $1.54 | $0.18 | -$5.66 | -$1.04 | $0.09 | $0.01 | -$0.72 | $0.24 | $0.75 | $0.35 | $1.70 | $1.08 | $0.07 | $0.82 | $0.73 | $0.90 | $0.82 | -$0.95 | $1 | $0.92 | $1.11 | $1.14 | -$4.44 | $0.93 | $1.15 | $0.47 | $1.10 | $0.71 | $0.60 | $1.05 | $0.71 | $1.93 | $2.21 | $1.30 | $1.23 | $1.39 | $1.44 | $1.31 | $1.13 | $1.40 | $1.81 | $1.19 | $0.27 | $0.74 | $0.88 | - | $0.27 | $0.30 | $0.12 | - | $0.25 | $0.19 | $0.10 | - | $0.11 | $0.42 | $0.87 | - | $0.12 | $0.54 | $0.76 | - | -$0.02 | -$0.05 |
EBIT | $116.31M | $145.01M | $91.62M | $98.14M | $103.72M | $9.15M | $17.5M | $79.48M | $80.58M | $56.9M | $22.92M | $22.93M | $25.94M | $5.46M | -$60.79M | -$10.05M | $4.6M | $3.1M | -$4.84M | $7.1M | $12.18M | $5.64M | $24.39M | $14.84M | $3.63M | $11.66M | $10.63M | $13.2M | $13.58M | -$6.78M | $16.48M | $16.03M | $19.27M | $21.39M | -$61.61M | $18.68M | $22.68M | $8.87M | $22.7M | $13.84M | $12.53M | $20.34M | $14.64M | $38.26M | $43.71M | $26.14M | $25.4M | $28.99M | $30.88M | $26.46M | $22.49M | $27.25M | $33.86M | - | $5.13M | $12.01M | $11.38M | - | $3.31M | $3.82M | - | - | - | - | - | - | $1.34M | $4.91M | - | $8.65M | $1.33M | - | - | - | - | -$160K |
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