HCI Group, Inc. (HCI)
Company Info
US40416E1038
40416E103
Sep 15, 2008
Highlights
$1.26B
$12.04
9.90
1.70
$588.10M
$566.08M
$182.19M
$83.00 - $126.50
$142.75
15.05%
11.13
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in HCI Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
HCI Group, Inc. had a return of 1.18% year-to-date (YTD) and 24.91% in the last 12 months. Over the past 10 years, HCI Group, Inc. had an annualized return of 12.91%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.
HCI
1.18%
-5.54%
30.15%
24.91%
23.61%
12.91%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of HCI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.63% | 1.18% | |||||||||||
| 2024 | 2.60% | 9.33% | 18.91% | -1.64% | -15.70% | -3.87% | 2.27% | 2.10% | 11.72% | 5.84% | 7.93% | -4.38% | 35.46% |
| 2023 | 26.83% | 5.38% | 2.10% | -5.49% | 5.14% | 16.81% | 1.67% | -14.58% | 1.90% | 8.62% | 44.48% | 3.10% | 126.76% |
| 2022 | -18.76% | -7.70% | 9.51% | -6.00% | 6.71% | -0.31% | 1.05% | -29.73% | -17.97% | -6.53% | 3.17% | 5.80% | -51.20% |
| 2021 | 6.37% | 4.73% | 32.75% | -4.43% | 10.30% | 23.42% | 1.06% | 11.53% | -0.80% | 20.98% | -17.36% | -24.33% | 62.74% |
| 2020 | -3.02% | -3.12% | -5.34% | 3.48% | 8.75% | 2.97% | -3.38% | 23.50% | -9.92% | -4.69% | 11.87% | 0.29% | 18.45% |
| 2019 | -6.75% | -1.75% | -7.43% | -0.26% | -3.70% | -0.44% | -0.94% | -1.84% | 7.88% | 0.02% | 11.09% | -1.40% | -6.80% |
| 2018 | 16.89% | 0.08% | 10.19% | 9.77% | -0.14% | 0.27% | 2.93% | -4.48% | 8.02% | -0.18% | 25.33% | -6.51% | 75.98% |
| 2017 | 4.76% | 20.12% | -7.55% | 4.63% | -6.02% | 5.64% | -4.02% | -12.77% | -1.90% | -2.07% | -18.82% | -0.57% | -21.53% |
| 2016 | -4.59% | 6.62% | -5.24% | -10.03% | 6.99% | -14.08% | 10.56% | 6.44% | -4.50% | -10.70% | 20.42% | 22.08% | 17.62% |
| 2015 | 6.87% | 3.06% | -3.06% | -4.99% | -0.13% | 2.27% | 1.52% | -10.80% | -2.47% | 12.48% | -9.61% | -10.94% | -17.15% |
| 2014 | -20.50% | 14.55% | -24.82% | 6.26% | 0.91% | 4.72% | -1.72% | 6.27% | -14.53% | 41.26% | -19.94% | 6.95% | -17.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HCI is 63, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HCI Group, Inc. (HCI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
HCI Group, Inc. provided a 1.02% dividend yield over the last twelve months, with an annual payout of $1.20 per share. The company has been increasing its dividends for 14 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.20 | $1.60 | $1.60 | $1.60 | $1.60 | $1.60 | $1.60 | $1.48 | $1.40 | $1.20 | $1.20 | $1.10 |
Dividend yield | 1.02% | 1.37% | 1.83% | 4.04% | 1.92% | 3.06% | 3.50% | 2.90% | 4.68% | 3.04% | 3.44% | 2.54% |
Monthly Dividends
The table displays the monthly dividend distributions for HCI Group, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $1.60 |
| 2023 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $1.60 |
| 2022 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $1.60 |
| 2021 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $1.60 |
| 2020 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $1.60 |
| 2019 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $1.60 |
| 2018 | $0.00 | $0.35 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $1.48 |
| 2017 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $1.40 |
| 2016 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $1.20 |
| 2015 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $1.20 |
| 2014 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $1.10 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the HCI Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the HCI Group, Inc. was 78.79%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current HCI Group, Inc. drawdown is 7.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.79% | Oct 12, 2021 | 261 | Oct 24, 2022 | — | — | — |
| -48.37% | Jan 2, 2014 | 697 | Oct 6, 2016 | 97 | Feb 27, 2017 | 794 |
| -40.03% | Mar 2, 2017 | 201 | Dec 14, 2017 | 226 | Nov 7, 2018 | 427 |
| -39.06% | Nov 10, 2009 | 167 | Jul 23, 2010 | 75 | Nov 17, 2010 | 242 |
| -37.79% | Dec 4, 2018 | 323 | Mar 18, 2020 | 99 | Aug 7, 2020 | 422 |
Volatility
Volatility Chart
The current HCI Group, Inc. volatility is 4.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of HCI Group, Inc. compared to its peers in the Insurance - Property & Casualty industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for HCI in comparison to other companies of the Insurance - Property & Casualty industry. Currently, HCI has a PE value of 9.9. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for HCI in comparison to other companies of the Insurance - Property & Casualty industry. Currently, HCI has a PEG value of 1.7. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for HCI Group, Inc..
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Income Statement
| TTM | |
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Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |