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.

198.55 2.17 +1.11%

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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
ROE Full definition →	+8 more TTM periods Free account	29.69%	36.36%	33.86%	30.46%
Piotroski F-Score Full definition →		7	8	8	6
ROA Full definition →		9.03%	12.06%	11.82%	11.92%
ROIC Full definition →		0.00%	0.00%	124.35%	79.17%
Return on Tangible Assets Full definition →		(79.47%)	(639.55%)	(143.19%)	(75.89%)
Average Days of Receivables Full definition →		35.91	23.83	24.37	30.24
Free Cash Flow per Share Full definition →		32.37	37.76	34.35	33.37
Free Cash Flow Full definition →		404.26	440.82	429.02	409.37
Capital Expenditures Full definition →		(4.10)	(3.63)	(2.24)	(2.00)
Other line items
Cash ROIC Full definition →		21.12%	18.42%	18.99%	19.33%
Accounts Receivable Turnover Full definition →		10.83	16.40	14.93	12.35
Accounts Payable Turnover Full definition →		0.34	0.27	0.29	0.29
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		1,103.28	1,251.72	1,162.20	1,196.62
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.26)	(0.25)	(0.25)	(0.25)
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 →		8.76%	8.01%	7.98%	8.19%
Share Based Compensation of Revenue Full definition →		1.36%	1.22%	1.22%	1.26%
Interest Coverage Full definition →		26.39	47.89	67.37	115.24
Operating CF/Net income Full definition →		2.09	1.55	1.48	1.38
Depreciation/Fixed assets Full definition →		0.25	0.30	0.31	0.27
Capex/Depreciation Full definition →		(0.55)	(0.41)	(0.26)	(0.27)
Revenue per Share Full definition →		65.39	77.17	74.25	77.60
Operating CF per Share Full definition →		32.70	38.07	34.53	33.53
Capex per Share Full definition →		(0.33)	(0.31)	(0.18)	(0.16)
Capex to Sales Full definition →		0.01	0.00	0.00	0.00

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Columns are period end dates

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