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%

Follow HCI

Alert me

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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	30.46%	33.86%	36.36%	29.69%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	6	8	8	7
ROA Full definition →	11.92%	11.82%	12.06%	9.03%
ROIC Full definition →	79.17%	124.35%	0.00%	0.00%
Return on Tangible Assets Full definition →	(75.89%)	(143.19%)	(639.55%)	(79.47%)
Average Days of Receivables Full definition →	30.24	24.37	23.83	35.91
Free Cash Flow per Share Full definition →	33.37	34.35	37.76	32.37
Free Cash Flow Full definition →	409.37	429.02	440.82	404.26
Capital Expenditures Full definition →	(2.00)	(2.24)	(3.63)	(4.10)
Other line items
Cash ROIC Full definition →	19.33%	18.99%	18.42%	21.12%
Accounts Receivable Turnover Full definition →	12.35	14.93	16.40	10.83
Accounts Payable Turnover Full definition →	0.29	0.29	0.27	0.34
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	1,196.62	1,162.20	1,251.72	1,103.28
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 →	8.19%	7.98%	8.01%	8.76%
Share Based Compensation of Revenue Full definition →	1.26%	1.22%	1.22%	1.36%
Interest Coverage Full definition →	115.24	67.37	47.89	26.39
Operating CF/Net income Full definition →	1.38	1.48	1.55	2.09
Depreciation/Fixed assets Full definition →	0.27	0.31	0.30	0.25
Capex/Depreciation Full definition →	(0.27)	(0.26)	(0.41)	(0.55)
Revenue per Share Full definition →	77.60	74.25	77.17	65.39
Operating CF per Share Full definition →	33.53	34.53	38.07	32.70
Capex per Share Full definition →	(0.16)	(0.18)	(0.31)	(0.33)
Capex to Sales Full definition →	0.00	0.00	0.00	0.01

Show all line items

Columns are period end dates

Stockrow Weekly