Saturday 17 October 2026 Export HCI’s income statement to Excel — free account

HCI Group, Inc.

HCI Financial Insurance Property & Casualty

HCI Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $900.9 million, up 20.1% from fiscal 2024. In the quarter to June 2026, revenue grew 11.2%, EPS grew 3.77%, free cash flow fell 13.6% and total debt rose 21.3%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for five, operating cash flow growth for three.

198.03 1.65 +0.84%

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Market cap: $2.4B
P/E: 8.3×
Fwd P/E: 8.6×
Dividend yield: 0.81%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	11.08	7.80	6.51	7.32
P/S ratio Full definition →		2.94	2.48	2.08	2.26
P/FCF ratio Full definition →		5.95	5.10	4.52	5.28
P/Operating CF Full definition →		89.85	20.20	12.98	17.19
P/B ratio Full definition →		2.81	2.01	1.65	1.83
Price to Tangible BV Full definition →		2.82	2.02	1.65	1.84
EV/Sales Full definition →		1.81	1.21	1.06	1.41
EV/EBITDA Full definition →		4.76	2.44	2.13	2.84
EV/Operating CF Full definition →		3.61	2.46	2.27	3.26
EV/FCF Full definition →		3.66	2.49	2.30	3.29
Quick Ratio Full definition →		0.80	0.95	0.82	0.69
Current Ratio Full definition →		0.80	0.95	0.82	0.69
Net Debt/EBITDA Full definition →		(9.87)	(7.81)	(8.02)	(7.12)
Debt/Assets Full definition →		2.99%	2.68%	2.59%	2.55%
Debt/Equity Full definition →		0.08	0.06	0.06	0.06
Asset Turnover Full definition →		0.38	0.38	0.38	0.38
Operating CF/Net income Full definition →		0.42	1.22	2.12	1.70
Capex/Depreciation Full definition →		(0.44)	(0.33)	(0.16)	(0.18)
Interest Coverage Full definition →		89.91	143.72	126.01	103.37
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		9.62%	4.41%	9.20%	9.71%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		1.25%	1.06%	1.38%	1.35%
Graham Net Nets Full definition →		(0.18)	(0.06)	(0.19)	(0.24)
Graham Number Full definition →		163.14	229.49	224.02	226.99
Earnings Yield Full definition →		9.03%	12.83%	15.35%	13.67%
Free Cash Flow Yield Full definition →		16.79%	19.62%	22.12%	18.96%
Revenue per Share Full definition →		17.33	21.09	19.45	20.10
Operating CF per Share Full definition →		2.14	9.49	11.91	10.20
Capex per Share Full definition →		(0.06)	(0.05)	(0.03)	(0.02)
Free Cash Flow per Share Full definition →		2.07	9.44	11.89	10.17
Cash per Share Full definition →		79.42	103.97	81.49	71.46
Shareholders Equity per Share Full definition →		68.26	95.19	93.95	95.62
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		68.26	95.19	93.95	95.62
Free Cash Flow Full definition →		25.88	110.19	148.48	124.83
Working Capital Full definition →		(275.75)	(73.81)	(231.14)	(420.43)
Capital Expenditures Full definition →		(0.79)	(0.58)	(0.33)	(0.29)
Net Current Asset Value Full definition →		(422.42)	(144.94)	(357.87)	(519.73)
EV/EBIT Full definition →		4.87	2.49	2.17	2.88
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		8.23	5.21	4.35	4.66
Other line items
Average Receivables Full definition →		75.41	54.94	62.14	77.07
Average Payables Full definition →		1,215.25	1,351.37	1,294.63	1,310.07
Average Assets Full definition →		2,167.08	2,379.57	2,458.87	2,500.78
Average Common Equity Full definition →		659.51	789.32	858.16	978.91

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