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