HCI Group, Inc. (HCI)
Company Info
ISIN | US40416E1038 |
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CUSIP | 40416E103 |
Sector | Financial Services |
Industry | Insurance—Property & Casualty |
Highlights
Market Cap | $1.20B |
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EPS | $7.62 |
PE Ratio | 15.09 |
PEG Ratio | 1.70 |
Revenue (TTM) | $550.67M |
Gross Profit (TTM) | $20.01M |
EBITDA (TTM) | $135.74M |
Year Range | $46.98 - $121.57 |
Target Price | $128.50 |
Short % | 14.60% |
Short Ratio | 5.98 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: HCI vs. SPY, HCI vs. SKWD, HCI vs. COST, HCI vs. ^GSPC, HCI vs. WM, HCI vs. KNSL, HCI vs. FXAIX
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 32.13% year-to-date (YTD) and 129.71% in the last 12 months. Over the past 10 years, HCI Group, Inc. had an annualized return of 14.84%, outperforming the S&P 500 benchmark which had an annualized return of 10.52%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 32.13% | 6.92% |
1 month | -0.46% | -2.83% |
6 months | 104.56% | 23.86% |
1 year | 129.71% | 23.33% |
5 years (annualized) | 25.62% | 11.66% |
10 years (annualized) | 14.84% | 10.52% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 2.60% | 9.33% | 18.91% | |||||||||
2023 | 1.90% | 8.62% | 44.48% | 3.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
HCI Group, Inc.(HCI)
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. granted a 1.39% dividend yield in the last twelve months. The annual payout for that period amounted to $1.60 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.60 | $1.60 | $1.60 | $1.60 | $1.60 | $1.60 | $1.48 | $1.40 | $1.20 | $1.20 | $1.10 | $0.95 |
Dividend yield | 1.39% | 1.83% | 4.04% | 1.92% | 3.06% | 3.50% | 2.90% | 4.68% | 3.04% | 3.44% | 2.54% | 1.78% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.40 | $0.00 | |||||||||
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2014 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 |
2013 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.28 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 10.58%.
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 6.02%, 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
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |