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HCI Group (HCI) Key Ratios

Stock Card factsheet share-fund-plan-icon

$191.81

up-down-arrow $4.44 (2.37%)

As on 03-Sep-2026 10:40EDT

Market cap

info icon

$2,264 Mln

Revenue (TTM)

info icon

$952 Mln

P/E Ratio

info icon

7.9

P/B Ratio

info icon

2.1

Div. Yield

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0.9 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 1.55 11.13 22.75 24.19 23.54
EBIT -3.65 14.19 103.48 319.75 56.64
Net Profit 4.73 4.28 112.70 147.45 -0.81
EPS 0.53 11.54 111.83 110.08 53.61
Book Value -- -- 126.14 60.74 24.34
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info 32.3317.8048.8348.6724.91
Net Margin info ----32.60----
Return on equity info 33.5715.4726.1140.0228.26
Return on Capital info 23.4311.08--34.2018.72
Return on Assets info 7.463.737.9712.575.44
Debt to Equity (x) info ----0.030.070.41

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
HCI Group (HCI)
--
34.20
18.72
17.37
-15.38
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

26.11

Higher than Peers by 11.54

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
HCI Group (HCI)
26.11
40.02
28.26
32.43
-24.08
Peer Median
14.57
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

7.97

Higher than Peers by 5.01

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
HCI Group (HCI)
7.97
12.57
5.44
4.37
-3.93
Peer Median
2.96
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

48.83

Higher than Peers by 36.45

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
HCI Group (HCI)
48.83
48.67
24.91
23.40
-12.35
Peer Median
12.38
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

32.60

Higher than Peers by 21.89

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
HCI Group (HCI)
32.60
33.19
14.67
14.37
-11.89
Peer Median
10.71
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
HCI Group (HCI)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

22.75

Higher than Peers by 12.97

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
HCI Group (HCI)
22.75
0.20
0.36
0.12
0.22
Peer Median
9.78
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

103.48

Higher than Peers by 89.45

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
HCI Group (HCI)
103.48
134.85
45.09
311.74
-446.59
Peer Median
14.04
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

112.70

Higher than Peers by 80.08

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
HCI Group (HCI)
112.70
171.94
39.12
235.08
-3,252.53
Peer Median
32.62
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

111.83

Higher than Peers by 79.84

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
HCI Group (HCI)
111.83
1.68
0.26
1.99
-38.67
Peer Median
32.00
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

42.36

Higher than Peers by 28.53

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
HCI Group (HCI)
42.36
--
--
--
--
Peer Median
13.83
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

0.03

Lower than Peers by 0.21

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
HCI Group (HCI)
0.03
0.07
0.41
0.65
1.31
Peer Median
0.24
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.03

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
HCI Group (HCI)
0.03
0.03
0.00
0.00
0.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

57.95

Higher than Peers by 55.76

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
HCI Group (HCI)
57.95
1.24
2.34
2.90
54.45
Peer Median
2.19
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

57.95

Higher than Peers by 54.96

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
HCI Group (HCI)
57.95
--
--
7.35
74.37
Peer Median
3.00
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

115.24

Higher than Peers by 99.24

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
HCI Group (HCI)
115.24
47.89
13.99
11.58
-7.95
Peer Median
16.00
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

8.15

Lower than Peers by 21.37

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
HCI Group (HCI)
8.15
38.71
82.13
99.60
152.80
Peer Median
29.52
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.24

Lower than Peers by 0.02

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
HCI Group (HCI)
0.24
0.38
0.37
0.30
0.33
Peer Median
0.26
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
HCI Group (HCI)
--
195.45
283.47
431.50
336.89
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
HCI Group (HCI)
--
--
-1,015.60
-981.18
-478.63
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
HCI Group (HCI)
--
39.51
13.83
20.71
19.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
HCI Group (HCI)
--
--
-745.97
-570.40
-160.75
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Earnings

7.89

Lower than Peers by 2.99

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
HCI Group (HCI)
7.89
8.26
13.44
12.66
-5.65
Peer Median
10.88
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

2.11

Higher than Peers by 0.37

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
HCI Group (HCI)
2.11
2.37
3.26
3.08
2.03
Peer Median
1.74
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

0.87

Lower than Peers by 0.84

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
HCI Group (HCI)
0.87
--
--
--
--
Peer Median
1.71
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

--

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
HCI Group (HCI)
--
2.88
3.20
3.22
3.33
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

2,264

Higher than Peers by 1,590

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
HCI Group (HCI)
2,264
--
--
--
--
Peer Median
675
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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