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

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