HCI Group, Inc

(NYSE:HCI)

$95.68

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Latest On HCI Group, Inc (HCI):

About HCI Group, Inc (HCI):

HCI Group, Inc. engages in the property and casualty insurance, reinsurance, real estate, and information technology businesses in Florida. It provides residential insurance products, such as homeowners insurance, flood insurance, and wind-only insurance to homeowners, condominium owners, and tenants, as well as offers reinsurance programs. The company also owns and operates one full-service restaurant, marinas, waterfront property, retail shopping centres, office building, and vacant shopping centre for investment purposes. In addition, it designs and develops web-based applications and products for mobile devices, including SAMS and ClaimColony applications. The company was formerly known as Homeowners Choice, Inc. and changed its name to HCI Group, Inc. in May 2013. HCI Group, Inc. was read more...founded in 2006 and is headquartered in Tampa, Florida.

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General

  • Name HCI Group, Inc
  • Symbol HCI
  • Type Common Stock
  • Exchange NYSE
  • Currency USD
  • Country USA
  • SectorFinancial Services
  • IndustryInsurance-Property & Casualty
  • Full Time Employees 436
  • Fiscal Year EndDecember
  • IPO Date2008-09-15
  • Gic SectorFinancials
  • Gic GroupInsurance
  • Gic IndustryInsurance
  • Gic SubIndustryProperty & Casualty Insurance
  • Web URLhttp://www.hcigroup.com
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Valuation

  • Trailing PE 21.18
  • Price/Sales (Trailing 12 Mt.) 2.31
  • Price/Book (Most Recent Quarter) 3.18
  • Enterprise Value Revenue 1.26
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Financials

  • Most Recent Quarter 2020-12-31
  • Current Year EPS Estimate $3.38
  • Next Year EPS Estimate $3.93
  • Next Quarter EPS Estimate $0.56
  • Profit Margin 10%
  • Operating Margin 4%
  • Return on Assets 1%
  • Return on Equity 14%
  • Revenue 273.47 million
  • Earnings Per Share $3.49
  • Revenue Per Share $37.2
  • Gross Profit 59.57 million
  • Quarterly Earnings Growth 11.2%
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Highlights

  • Market Capitalization 637.14 million
  • EBITDA 16.28 million
  • PE Ratio 6.8
  • PEG Ratio 1.7
  • Analyst Target Price $94
  • Book Value Per Share $25.83
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Share Statistics

  • Shares Outstanding 8.62 million
  • Shares Float 6.55 million
  • % Held by Insiders 2221%
  • % Held by Institutions 63.27%
  • Shares Short 463931
  • Shares Short Prior Month 393073
  • Short Ratio 7.67
  • Short % of Float 9%
  • Short % of Shares Outstanding 6%
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Technicals

  • Beta 0.65
  • 52 Week High $79.99
  • 52 Week Low $30.63
  • 50 Day Moving Average 63.44
  • 200 Day Moving Average 54.66
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Dividends

  • Forward Annual Dividend Rate $1.6
  • Forward Annual Dividend Yield 2.16%
  • Payout Ratio 50%
  • Dividend Date 2021-03-19
  • ExDividend Date 2021-02-18
  • Dividend Per Share $1.6
  • Dividend Yield 1.66%
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HCI Group, Inc (HCI) Dividend Calendar:

HCI Group, Inc pays an annual dividend of $1.6 per share, with a dividend yield of 1.66%.
HCI's last dividend payment was made to shareholders on March 19, 2021.
HCI Group, Inc pays out 50% of its earnings out as a dividend.

HCI Group, Inc (HCI) Earnings History:

Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.


HCI Group, Inc (HCI) Company Financial Statements:

Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.

Income Statement:
Date Dec 31 2020 Sep 30 2020 Jun 30 2020 Mar 31 2020 Dec 31 2019
Research Development N/A N/A N/A N/A N/A
Income Before Tax N/A 21.54 million N/A N/A 8.78 million
Selling General Administrative N/A 9.87 million N/A N/A 7.8 million
Gross Profit N/A 104.03 million N/A N/A 22.57 million
Ebit N/A 21.54 million N/A N/A 11.7 million
Operating Income N/A 21.54 million N/A N/A 11.7 million
Income Tax Expense 205000 6.15 million 2.89 million 110000 2.34 million
Total Revenue N/A 104.1 million N/A N/A 63.23 million
Cost of Revenue N/A N/A N/A N/A 40.66 million
Total Other Income Expense Net N/A 37.39 million N/A N/A -2.93 million
Net Income From Continuing Operations N/A 15.39 million N/A N/A 6.43 million
Net Income Applicable to Common Shares 2.71 million 14.53 million 8.94 million 547000 6.43 million
Cash Flow:
Date Sep 30 2020 Jun 30 2020 Mar 31 2020 Dec 31 2019 Sep 30 2019
Investments 47.81 million N/A N/A N/A N/A
Change to Liabilities 7.58 million N/A N/A N/A N/A
Total Cash Flow from Investing Activities 47.81 million N/A N/A N/A N/A
Net Borrowings -22.32 million N/A N/A N/A N/A
Total Cash Flow from Financial Activities -25.47 million N/A N/A N/A N/A
Change to Operating Activities -24.18 million N/A N/A N/A N/A
Change in Cash -10.07 million N/A N/A N/A N/A
Total Cash from Operating Activities -32.46 million N/A N/A N/A N/A
Depreciation 2.14 million N/A N/A N/A N/A
Other Cash Flow from Investing Activities 44 million N/A N/A N/A N/A
Change to Inventory N/A N/A N/A N/A N/A
Change to Account Receivables 4.58 million N/A N/A N/A N/A
Other Cash Flow from Financing Activities 76000 N/A N/A N/A N/A
Change to Net Income -33.24 million N/A N/A N/A N/A
Capital Expenditures 579000 N/A N/A N/A N/A
Balance Sheet:
Date Dec 31 2020 Sep 30 2020 Jun 30 2020 Mar 31 2020 Dec 31 2019
Total Liabailities N/A 688.08 million N/A N/A 617.07 million
Total Stockholder Equity N/A 199.73 million N/A N/A 185.54 million
Other Current Liabilities 280.77 million 256.02 million N/A N/A 186.75 million
Total Assets N/A 887.81 million N/A N/A 802.61 million
Common Stock N/A N/A N/A N/A N/A
Other Current Assets 88.13 million 112.71 million N/A N/A 134.99 million
Retained Earnings 199.59 million 198.09 million 183.69 million 179.21 million 183.37 million
Other Liabilities 52.7 million 26.66 million 45.57 million 41.78 million 32.04 million
Other Assets 97.08 million 72.85 million 82.87 million 95.74 million 90.84 million
Cash N/A 410.69 million N/A N/A 229.22 million
Total Current Liabilities 526.96 million 502.3 million N/A N/A 421.33 million
Other Stockholder Equity 1.54 million 1.64 million 1.4 million 46000 2.18 million
Property, Plant & Equipment 16.77 million 18.36 million 19.09 million 14.57 million 14.7 million
Total Current Assets 628.79 million 599.52 million N/A N/A 403.98 million
Long Term Investments N/A 163.66 million N/A N/A 267.23 million
Net Tangible Assets 197.57 million 196.01 million 181.21 million 175.22 million 181.35 million
Short Term Investments N/A 92.74 million N/A N/A 491000
Long Term Debt N/A 155.63 million N/A N/A 163.7 million
Inventory N/A N/A N/A N/A N/A
Accounts Payable 212.26 million 92000 N/A N/A 214.77 million

HCI Group, Inc (HCI) Chart:

HCI Group, Inc (HCI) News:

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HCI Group, Inc (HCI) Options:

A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.

Latest HCI Trades:

HCI Group, Inc (HCI) SEC Filings:

An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.

HCI Group, Inc (HCI) Insider Transactions:

Here you will find a list of insider trading activities (stock purchases, sales, and option exercises) reported by insiders of HCI Group, Inc (HCI). Company insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise.
Insider Ownership: 2221%
Institutional Ownership: 6327%