HCI Group Inc is engaged in the property and casualty insurance business through two Florida domiciled insurance companies, Homeowners Choice Property & Casualty Insurance Company (HCPCI) and TypTap Insurance Company (TypTap). Both HCPCI and TypTap are authorized to underwrite various homeowners' property and casualty insurance products and allied lines business in the state of Florida and other states. The operating segments of the group are insurance operations, TypTap Group, reciprocal exchange operations, real estate operations, and corporate and other. It derives key revenue from the HCPCI Insurance operation segment.
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.
All prices have been adjusted for splits and dividends.
HCI Group, Inc. (HCI) has returned -20.17% so far this year and 14.53% over the past 12 months. Looking at the last ten years, HCI has achieved an annualized return of 16.59%, outperforming the Benchmark (SPY), which averaged 12.23% per year.
The table below presents the monthly returns of HCI Group, Inc. (HCI) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -17.26% | 10.77% | -11.79% | -1.56% | ||||||||
| 2025 | 4.21% | 8.81% | 10.04% | -2.04% | 15.47% | -9.40% | -7.39% | 18.53% | 15.42% | 6.71% | -12.82% | 8.36% |
| 2024 | 2.95% | 8.93% | 18.47% | -0.46% | -16.44% | -4.52% | 1.52% | 1.42% | 12.46% | 5.64% | 6.52% | -6.85% |
| 2023 | 26.70% | 4.02% | 2.08% | -5.41% | 4.51% | 16.35% | 2.51% | -14.26% | 1.29% | 9.33% | 42.95% | 3.69% |
| 2022 | -19.24% | -9.11% | 9.88% | -6.53% | 6.05% | -0.91% | 1.50% | -29.69% | -18.49% | -7.94% | 2.35% | 6.40% |
| 2021 | 5.70% | 3.60% | 8.96% | -4.21% | 9.53% | 23.21% | 0.80% | 10.97% | 3.57% | 19.86% | -18.45% | -25.33% |
| 2020 | -3.57% | -4.73% | -5.05% | 6.44% | 9.20% | 2.62% | -3.17% | 23.52% | -10.23% | -4.08% | 9.84% | -0.87% |
| 2019 | -5.66% | -3.15% | -7.71% | -0.65% | -4.29% | -0.42% | -0.96% | -4.28% | 6.11% | -0.28% | 9.48% | -1.32% |
| 2018 | 16.73% | -1.06% | 10.38% | 10.18% | -0.65% | -0.48% | 3.48% | -5.37% | 8.48% | -0.39% | 24.00% | -7.35% |
| 2017 | 3.92% | 18.08% | -8.53% | 5.25% | -7.57% | 6.63% | -4.29% | -14.06% | -1.95% | -1.63% | -20.53% | -0.23% |
| 2016 | -9.21% | 5.83% | -14.13% | 9.99% | 5.37% | -4.26% | -10.70% | 19.78% | 21.85% |
The charts below present risk-adjusted performance metrics for HCI Group, Inc. (HCI) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of HCI compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
The current HCI Group, Inc. volatility is 1.64%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 2.53B | 1.81B | 1.80B | 1.18B | 941.31M | 802.61M | 832.86M | 842.26M | 670.06M | 636.99M | 602.21M | 526.32M |
| Temporary Equity (USD) | 3.36M | 96.16M | 93.55M | 89.96M | - | - | - | - | - | - | - | - |
| Equity Attributable To Parent (USD) | 1.04B | 324.84M | 162.60M | 323.37M | 201.14M | 185.54M | 181.44M | 193.98M | 243.75M | 237.72M | 182.59M | 160.52M |
| Equity Attributable To Noncontrolling Interest (USD) | 70.21M | 2.32M | -1.34M | 1.14M | - | - | - | - | - | - | - | - |
| Equity (USD) | 1.11B | 327.17M | 161.25M | 324.50M | 201.14M | 185.54M | 181.44M | 193.98M | 243.75M | 237.72M | 182.59M | 160.52M |
| Long-term Debt (USD) | - | - | - | - | - | - | - | 237.84M | 138.86M | - | 129.54M | - |
| Noncurrent Liabilities (USD) | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Liabilities (USD) | 1.41B | 1.39B | 1.55B | 762.40M | 740.18M | 617.07M | 651.42M | 648.29M | 426.32M | 399.26M | 419.63M | 365.80M |
| Liabilities (USD) | 1.41B | 1.39B | 1.55B | 762.40M | 740.18M | 617.07M | 651.42M | 648.29M | 426.32M | 399.26M | 419.63M | 365.80M |
| Fixed Assets (USD) | 28.94M | 29.25M | 17.91M | 14.23M | 12.77M | 14.70M | 13.34M | 12.47M | 11.37M | 11.79M | 12.29M | 13.13M |
| Noncurrent Assets (USD) | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Assets (USD) | 2.53B | 1.81B | 1.80B | 1.18B | 941.31M | 802.61M | 832.86M | 842.26M | 670.06M | 636.99M | 602.21M | 526.32M |
| Assets (USD) | 2.53B | 1.81B | 1.80B | 1.18B | 941.31M | 802.61M | 832.86M | 842.26M | 670.06M | 636.99M | 602.21M | 526.32M |
Capital is rotating away from mega-cap tech stocks (the 'Magnificent Seven') into small-cap and value stocks. The Russell 2000 has surged as investors seek exposure to economically sensitive sectors. The article highlights five small-cap stocks positioned to benefit from this rotation: Willdan Group, Gorman-Rupp, HCI Group, DiamondRock Hospitality, and Green Plains Renewable Energy.
HCI Group Inc (NYSE:HCI) announced a quarterly cash dividend of $0.40 per common share, payable on March 20, 2026 to shareholders of record as of February 20, 2026. The company operates insurance businesses and Exzeo Group, an insurance technology platform.
HCI Group announced a quarterly cash dividend of 40 cents per common share, payable on December 19, 2025, to shareholders of record as of November 21, 2025.
HCI Group's subsidiary Exzeo Group has filed a registration statement for an initial public offering of common stock, with Truist Securities, Citizens Capital Markets, and William Blair acting as joint book-running managers.
HCI Group, Inc. (NYSE:HCI) has declared a regular quarterly cash dividend of 40 cents per common share, payable on June 20, 2025 to shareholders of record as of May 16, 2025.
HCI Group, Inc. has declared a regular quarterly cash dividend of 40 cents per common share, payable on March 21, 2025 to shareholders of record as of February 21, 2025.
HCI Group, Inc. will hold a conference call on August 8, 2024, to discuss its financial results for the second quarter of 2024. The company operates in various business areas, including homeowners insurance, information technology services, real estate, and reinsurance.
The global home insurance market is expected to grow from $240.26 billion in 2023 to $523.56 billion by 2033, driven by factors like increasing property values and demand for residential coverage. The dwelling and landlords segments are expected to lead the market during the forecast period.
HCI Group, Inc. has declared a regular quarterly cash dividend of 40 cents per common share, payable on September 20, 2024 to shareholders of record as of August 16, 2024.
The Hartford Financial Services Group, Inc. (HIG) has gained 37.6% in the past year, outperforming the industry and the broader market. The company's robust Commercial Lines segment and strong Group Benefits performance, along with cost-cutting efforts and capital deployment, have contributed to its financial stability. The company's earnings and revenue growth are expected to continue in the coming years.
