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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Market cap: $2.4B
P/E: 7.2×
Fwd P/E: 9.1×
Dividend yield: 0.86%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	8	6	7
ROE Full definition →		36.36%	33.86%	30.46%	30.54%
ROA Full definition →		12.06%	11.82%	11.92%	12.49%
ROIC Full definition →		0.00%	124.35%	79.17%	56.67%
Return on Tangible Assets Full definition →		(639.55%)	(143.19%)	(75.89%)	(59.40%)
Average Days of Receivables Full definition →		23.83	24.37	30.24	31.22
Free Cash Flow per Share Full definition →		37.76	34.35	33.37	37.70
Free Cash Flow Full definition →		440.82	429.02	409.37	457.94
Capital Expenditures Full definition →		(3.63)	(2.24)	(2.00)	(1.62)
Other line items
Cash ROIC Full definition →		18.42%	18.99%	19.33%	22.53%
Accounts Receivable Turnover Full definition →		16.40	14.93	12.35	11.94
Accounts Payable Turnover Full definition →		0.27	0.29	0.29	0.30
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		1,251.72	1,162.20	1,196.62	1,199.17
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.25)	(0.25)	(0.25)	(0.26)
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 →		8.01%	7.98%	8.19%	8.24%
Share Based Compensation of Revenue Full definition →		1.22%	1.22%	1.26%	1.29%
Interest Coverage Full definition →		47.89	67.37	115.24	109.72
Operating CF/Net income Full definition →		1.55	1.48	1.38	1.45
Depreciation/Fixed assets Full definition →		0.30	0.31	0.27	0.00
Capex/Depreciation Full definition →		(0.41)	(0.26)	(0.27)	0.00
Revenue per Share Full definition →		77.17	74.25	77.60	80.73
Operating CF per Share Full definition →		38.07	34.53	33.53	37.83
Capex per Share Full definition →		(0.31)	(0.18)	(0.16)	(0.13)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates · fundamentals updated 6 Nov 2026

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