HCI Group, Inc. (HCI)
Company Info
US40416E1038
40416E103
Sep 15, 2008
Highlights
$1.76B
$8.89
18.37
1.70
$542.93M
$528.60M
$111.94M
$82.73 - $176.40
$158.25
16.01%
6.07
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
HCI Group, Inc. (HCI) returned 39.47% year-to-date (YTD) and 59.54% over the past 12 months. Over the past 10 years, HCI delivered an annualized return of 17.05%, outperforming the S&P 500 benchmark at 10.77%.
HCI
39.47%
10.52%
40.98%
59.54%
35.32%
17.05%
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
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% | 8.35% | 13.34% | -1.96% | 10.71% | 39.47% | |||||||
| 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% | 20.13% | -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
With an overall rank of 89, HCI is among the top 11% of stocks on our website when it comes to balancing risk and reward. Below is 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.
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Dividends
Dividend History
HCI Group, Inc. provided a 0.99% dividend yield over the last twelve months, with an annual payout of $1.60 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 | $1.60 | $1.60 | $1.60 | $1.60 | $1.60 | $1.60 | $1.60 | $1.48 | $1.40 | $1.20 | $1.20 | $1.10 |
Dividend yield | 0.99% | 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 | $0.40 | $0.00 | $0.00 | $0.00 | $0.40 | |||||||
| 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
HCI Group, Inc. has a dividend yield of 0.99%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
HCI Group, Inc. has a payout ratio of 15.47%, which is below the market average. This means HCI Group, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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.
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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. Recovery took 588 trading sessions.
The current HCI Group, Inc. drawdown is 3.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.79% | Oct 12, 2021 | 261 | Oct 24, 2022 | 588 | Feb 28, 2025 | 849 |
| -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 | 176 | Jul 23, 2010 | 82 | Nov 17, 2010 | 258 |
| -37.79% | Dec 4, 2018 | 323 | Mar 18, 2020 | 99 | Aug 7, 2020 | 422 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of HCI Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of HCI Group, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 17.5% positive surprise.
Valuation
The Valuation section provides an overview of how HCI Group, Inc. is priced in the market compared to other companies in the Insurance - Property & Casualty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for HCI, comparing it with other companies in the Insurance - Property & Casualty industry. Currently, HCI has a P/E ratio of 18.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for HCI compared to other companies in the Insurance - Property & Casualty industry. HCI currently has a PEG ratio of 1.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HCI relative to other companies in the Insurance - Property & Casualty industry. Currently, HCI has a P/S ratio of 2.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HCI in comparison with other companies in the Insurance - Property & Casualty industry. Currently, HCI has a P/B value of 3.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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