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Hci Group Inc

HCI

163.290USD

+2.780+1.73%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

2.12BMarket Cap

9.53P/E TTM



Hci Group Inc

163.290

+2.780+1.73%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Hci Group Inc

Currency: USD Updated: 2026-02-06

Key Insights

Hci Group Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 22 out of 114 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 226.67.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Hci Group Inc's Score

Industry at a Glance

Industry Ranking

22 / 114

Overall Ranking

120 / 4521

Industry

Insurance

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Hci Group Inc Highlights

StrengthsRisks

HCI Group, Inc. is a holding company engaged in property and casualty insurance, information technology services, insurance management, real estate and reinsurance. It operates through two operating units. The Company operates through five segments: insurance operations, Exzeo Group, reciprocal exchange operations, real estate operations, and corporate and other. Its insurance business includes property and casualty insurance division and reinsurance operations, excluding the insurance operations under reciprocal exchange operations. The Exzeo Group segment includes insurance solutions, information technology operations, and its management company’s activities. The reciprocal exchange segment represents the insurance operations of CORE and Tailrow, consolidated VIEs. The real estate operations segment includes companies engaged in operating commercial properties the Company owns for investment purposes or for use in its own operations.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 47.50% year-on-year.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 15.68%.

Fairly Valued

The company’s latest PE is 9.53, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 10.57M shares, decreasing 7.50% quarter-over-quarter.

Held by Tweedy Browne

Star Investor Tweedy Browne holds 10.91K shares of this stock.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

226.667

Target Price

+41.22%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Hci Group Inc is 8.52, ranking 13 out of 114 in the Insurance industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 215.14M, representing a year-over-year increase of 23.17%, while its net profit experienced a year-over-year increase of 1057.78%.

Score

Industry at a Glance

Previous score

8.52

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.60

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.43

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.57

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Hci Group Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Hci Group Inc is 7.36, ranking 56 out of 114 in the Insurance industry. Its current P/E ratio is 9.53, which is 93.88% below the recent high of 18.48 and 421.64% above the recent low of -30.66.

Score

Industry at a Glance

Previous score

7.36

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 22/114

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Hci Group Inc is 8.00, ranking 11 out of 114 in the Insurance industry. The average price target is 223.50, with a high of 255.00 and a low of 190.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

226.667

Target Price

+41.22%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Hci Group Inc

HCI

Travelers Companies Inc

TRV

Progressive Corp

PGR

Allstate Corp

ALL

American International Group Inc

AIG

Arch Capital Group Ltd

ACGL

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Hci Group Inc is 7.39, ranking 65 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 178.90 and the support level at 149.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.24

Change

0.15

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.932

Neutral

RSI(14)

44.614

Neutral

STOCH(KDJ)(9,3,3)

75.845

Buy

ATR(14)

5.697

Low Volatility

CCI(14)

36.908

Neutral

Williams %R

56.229

Sell

TRIX(12,20)

-0.621

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

158.746

Buy

MA10

157.911

Buy

MA20

164.813

Sell

MA50

175.352

Sell

MA100

182.599

Sell

MA200

168.674

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Hci Group Inc is 7.00, ranking 38 out of 114 in the Insurance industry. The latest institutional shareholding proportion is 81.54%, representing a quarter-over-quarter decrease of 0.08%. The largest institutional shareholder is The Vanguard, holding a total of 836.72K shares, representing 6.46% of shares outstanding, with 26.39% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

1.45M

+17.84%

Patel (Paresh)

1.04M

The Vanguard Group, Inc.

Star Investors

805.12K

+15.07%

Hood River Capital Management LLC

740.61K

-14.31%

Khrom Capital Management, LLC

694.66K

-9.15%

American Century Investment Management, Inc.

556.67K

+6.72%

Driehaus Capital Management, LLC

430.78K

-8.35%

Politis (Gregory)

413.88K

+0.18%

State Street Investment Management (US)

367.49K

+14.21%

Wellington Management Company, LLP

352.94K

+16.65%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Hci Group Inc is 7.11, ranking 48 out of 114 in the Insurance industry. The company's beta value is 1.21. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.