HCI Group, Inc. (HCI)
HCI Group, Inc. brought in $980.7M of revenue over the twelve months to September 30, 2026, up 20.1% from a year earlier. Net income was $338.7M, a net margin of 34.5%. Operating cash flow minus capital spending left $440.8M of free cash flow in fiscal 2025. At September 30, 2026 it held $743.5M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2026.
Key facts about HCI Group, Inc.
- Net worth
- HCI Group, Inc. has a market value (market cap) of $2.3B at the latest share price, and shareholders' equity of $1.1B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $900.9M (+20.1% year on year), with net income of $299M. Over the 12 months to September 30, 2026: revenue $980.7M, net income $338.7M.
- Cash flow
- In fiscal 2025 operations brought in $444.4M of cash; after $3.6M of capital spending, free cash flow was $440.8M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- HCI Group, Inc.'s next report is expected around February 24, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- HCI Group, Inc. declared dividends of $1.60 per share in fiscal 2025, a yield of 0.86% at the current price.
What HCI Group, Inc. does
HCI Group, Inc. is registered with the SEC under industry code SIC 6331 (Fire, Marine & Casualty Insurance). Its shares trade on NYSE under the ticker HCI.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $900.9M | $299M | $22.72 | $440.8M |
| 2024 | $750.1M | $110M | $8.89 | $327.8M |
| 2023 | $550.7M | $79M | $7.62 | $224.2M |
| 2022 | $499.6M | -$58.5M | -$6.24 | -$6.4M |
| 2021 | $407.9M | $1.9M | $0.21 | $93.2M |
| 2020 | $310.4M | $27.6M | $3.49 | $70.9M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where HCI ranks in Finance
Dividends
HCI Group, Inc. declared $1.60 per share in fiscal 2025. At the current price that is a yield of 0.86%. It paid out $19.3M in cash dividends, 6% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $1.60 | $19.3M | 6% |
| 2024 | $1.60 | $16.6M | 15% |
| 2023 | $1.60 | $13.7M | 17% |
| 2022 | $1.60 | $15.2M | n/a |
| 2021 | $1.60 | $14.1M | 758% |
| 2020 | $1.60 | $12.7M | 46% |
Latest SEC filings
What HCI Group, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 13% to $244.9M versus the same quarter last year; diluted EPS $6.45 versus $4.90.
- November 4, 2026
- August 7, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 11% to $246.7M versus the same quarter last year; diluted EPS $5.60 versus $5.18.
- August 6, 2026
- July 28, 2026Passive stake changed SCHEDULE 13G/A
- June 15, 2026
- June 12, 2026
- June 1, 2026
- May 15, 2026Passive stake changed SCHEDULE 13G/A
- May 7, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 12% to $242.9M versus the same quarter last year; diluted EPS $5.45 versus $5.35.
What is HCI worth? A DCF from its reported cash flow
Insider trades
What the people running HCI Group, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 4 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 23, 2026 | Saravanos AnthonyDivision President, Director | Shares withheld for tax | 82 | $16.7K |
| October 23, 2026 | Graham Andrew L.General Counsel | Shares withheld for tax | 165 | $33.7K |
| October 23, 2026 | Coleman Karin SueChief Operating Officer, Director | Shares withheld for tax | 165 | $33.7K |
| October 23, 2026 | Harmsworth James MarkChief Financial Officer | Shares withheld for tax | 165 | $33.7K |
| June 11, 2026 | Burks Robert WayneDirector | Received as pay | 750 | - |
| June 11, 2026 | Watts SusanDirector | Received as pay | 750 | - |
| June 11, 2026 | Politis PeterDirector | Received as pay | 750 | - |
| June 11, 2026 | Politis GregoryDirector | Received as pay | 750 | - |
Who owns HCI
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| HCI Group, Inc.13G, passive | 82.6% | February 13, 2026 |
| Paresh Patel13D, may seek influence | 12.06% | June 16, 2025 |
Largest institutional holders
Insiders
10 insiders reported holding 96,166 shares in total, about $17.9M at the last price.
| Holder | Shares |
|---|---|
| Patel PareshChief Executive Officer, Director, 10% owner | 89,500 |
| Harmsworth James MarkChief Financial Officer | 834 |
| Coleman Karin SueChief Operating Officer, Director | 834 |
| Graham Andrew L.General Counsel | 834 |
| Watts SusanDirector | 750 |
| Politis PeterDirector | 750 |
| Politis GregoryDirector | 750 |
| Madhu SanjayDirector | 750 |
| Burks Robert WayneDirector | 750 |
| Saravanos AnthonyDivision President, Director | 414 |
Questions about HCI
What does HCI Group, Inc. do?
HCI Group, Inc. is a company in the Finance sector, listed on NYSE as HCI. Its shares trade on NYSE under the ticker HCI.
What is HCI Group, Inc.'s net worth?
HCI Group, Inc. has a market value (market cap) of $2.3B at the latest share price, and shareholders' equity of $1.1B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is HCI Group, Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $338.7M on revenue of $980.7M, a net margin of 34.5%.
How much revenue does HCI Group, Inc. make?
Over the twelve months to September 30, 2026 HCI Group, Inc. reported revenue of $980.7M. That is 20.1% more than a year earlier.
When did HCI Group, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 5, 2026. It covers the period to September 30, 2026.
When is HCI Group, Inc.'s next earnings report?
HCI Group, Inc.'s next report is expected around February 24, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does HCI Group, Inc. pay a dividend?
Yes. HCI Group, Inc. declared dividends of $1.60 per share in fiscal 2025, a yield of 0.86% at the current price.
Theses that mention HCI
Similar companies
Compare HCI with
Follow HCI
Get an email when HCI Group, Inc. files with the SEC: results, executive changes, material agreements and annual reports.
Where the numbers come from
Financial figures are the values HCI Group, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.