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Friday 6 November 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.
- Revenue
- +13.2%
- EPS
- +40.6%
- Free cash flow
- +187.7%
- Total debt
- −4.03%
Quarter to September 2026, against a year earlier
186.31
5.72
−2.98%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
7.80 | 6.51 | 7.32 | 6.69 |
P/S ratio |
2.48 | 2.08 | 2.26 | 2.15 | |
P/FCF ratio |
5.10 | 4.52 | 5.28 | 4.63 | |
P/Operating CF |
20.20 | 12.98 | 17.19 | 16.88 | |
P/B ratio |
2.01 | 1.65 | 1.83 | 1.73 | |
Price to Tangible BV |
2.02 | 1.65 | 1.84 | 1.74 | |
EV/Sales |
1.21 | 1.06 | 1.41 | — | |
EV/EBITDA |
2.44 | 2.13 | 2.84 | — | |
EV/Operating CF |
2.46 | 2.27 | 3.26 | — | |
EV/FCF |
2.49 | 2.30 | 3.29 | — | |
Quick Ratio |
0.95 | 0.82 | 0.69 | 0.60 | |
Current Ratio |
0.95 | 0.82 | 0.69 | 0.60 | |
Net Debt/EBITDA |
(7.81) | (8.02) | (7.12) | 0.00 | |
Debt/Assets |
2.68% | 2.59% | 2.55% | 2.48% | |
Debt/Equity |
0.06 | 0.06 | 0.06 | 0.06 | |
Asset Turnover |
0.38 | 0.38 | 0.38 | 0.39 | |
Operating CF/Net income |
1.22 | 2.12 | 1.70 | 0.00 | |
Capex/Depreciation |
(0.33) | (0.16) | (0.18) | 0.00 | |
Interest Coverage |
143.72 | 126.01 | 103.37 | 80.65 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.41% | 9.20% | 9.71% | 9.67% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.06% | 1.38% | 1.35% | 0.00% | |
Graham Net Nets |
(0.06) | (0.19) | (0.24) | (0.31) | |
Graham Number |
229.49 | 224.02 | 226.99 | 242.14 | |
Earnings Yield |
12.83% | 15.35% | 13.67% | 14.96% | |
Free Cash Flow Yield |
19.62% | 22.12% | 18.96% | 21.60% | |
Revenue per Share |
21.09 | 19.45 | 20.10 | 20.16 | |
Operating CF per Share |
9.49 | 11.91 | 10.20 | 0.00 | |
Capex per Share |
(0.05) | (0.03) | (0.02) | 0.00 | |
Free Cash Flow per Share |
9.44 | 11.89 | 10.17 | 0.00 | |
Cash per Share |
103.97 | 81.49 | 71.46 | 61.58 | |
Shareholders Equity per Share |
95.19 | 93.95 | 95.62 | 100.23 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
95.19 | 93.95 | 95.62 | 100.23 | |
Free Cash Flow |
110.19 | 148.48 | 124.83 | 74.45 | |
Working Capital |
(73.81) | (231.14) | (420.43) | (558.94) | |
Capital Expenditures |
(0.58) | (0.33) | (0.29) | (0.41) | |
Net Current Asset Value |
(144.94) | (357.87) | (519.73) | (664.13) | |
EV/EBIT |
2.49 | 2.17 | 2.88 | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
5.21 | 4.35 | 4.66 | 4.34 | |
| Other line items | |||||
Average Receivables |
54.94 | 62.14 | 77.07 | 82.11 | |
Average Payables |
1,351.37 | 1,294.63 | 1,310.07 | 1,260.14 | |
Average Assets |
2,379.57 | 2,458.87 | 2,500.78 | 2,530.27 | |
Average Common Equity |
789.32 | 858.16 | 978.91 | 1,034.98 |
Columns are period end dates · fundamentals updated 6 Nov 2026