$181.39+7.57 (+4.36%)
At close: Oct 1, 2026, 4:00 PM ET
HCI Group Inc · Overview
Industry: Insurance · see every company filed here →
HCI Group Inc scores 78/100. Strong. Strongest on financial health and growth, trading at 7× earnings versus 452 Financial Services peers.
Tenet Score · vs sector
n=452Strong
Fundamental composite — rates the business, not the timing.
Each metric's standing vs the company's own record is shown on the Statistics tab.
Value68
Quality75
Health86
Growth84
Factor grades
Grid rings: 25 · 50 · 75 · 100 percentile
ValueCQualityBHealthBGrowthBMomentumD
A grade is a label over the shown score. Value/Quality/Health/Growth are sector percentiles; Momentum ranks 12−1 return across the equity universe — a lens, never folded into the Tenet Score.
Price
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P/E
7.3×
price ÷ trailing EPS, Oct 1, 2026 close
P/B
2.1×
cap ÷ Jun 30, 2026 book value, Oct 1, 2026 close
P/S
2.5×
price to fiscal 2025 sales
ROE
35%
TTM through Jun 30, 2026
Operating margin
—
no operating margin on file
Net margin
35.6%
fiscal 2025
Current ratio
—
not scored for insurers: this ratio does not describe an insurer's balance sheet
Net debt / EBITDA
—
not scored for insurers: this ratio does not describe an insurer's balance sheet
EPS CAGR 3y
—
needs five years of positive earnings
Market cap
$2.3B
mid cap
Div yield
0.88%
fiscal-year dividend ÷ price
52-wk range
144.75 – 210.50
low → high
Market cap: share price × the latest quarter's diluted weighted-average share count (vendor).
The whole report, at a glance · every card is a live peek, click any to open the section
Tenets
2 / 17
- ✓ Buffett Quality
- ~ Piotroski F-Score
- ~ Graham Defensive
- ~ Income & Dividend Safety
- ~ Dividend Growth
- ~ Quality Compounder
+11 more →
Financials
Revenue, margins and the five-year statements.Analyst Forecasts
Consensus estimates are on the Analyst tab.
Earnings
Report dates and the beat-versus-miss record.Statistics
Debt / equity0.06
Technical Analysis
Mixed short-term signalvs 50-day−0.8%
vs 200-day+7.1%
RSI (14)50
News & Insights
Headlines are on the News tab.Dividends
0.88% yield
Pays 0.88%. Yield is one component of total return.
Ownership
76% institutional
13F flows & insider trades land here.
About HCI Group Inc
HCI Group, Inc., together with its subsidiaries, engages in the property and casualty insurance, reinsurance, real estate, and information technology businesses in Florida. It provides residential insurance products, such as homeowners, fire, flood, and win…
Composite computed 2026-10-02 · peer basis: Financial Services (n=452) · every glimpse links to its full section with sources · not investment advice.
ETF exposure
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