HCI: HCI Group, Inc. Stock

SIC 6331 – Fire, Marine, and Casualty Insurance

Valuation
Market Cap ($M) 1,138.02
Enterprise Value ($M) 863.67
Book Value ($M) 468.16
Book Value / Share 44.43
Price / Book 2.43
NCAV ($M) -520.97
NCAV / Share -49.44
Price / NCAV -2.18

Profitability (mra)
Return on Invested Capital (ROIC) 0.21
Return on Assets (ROA) 0.08
Return on Equity (ROE) 0.49

Liquidity (mrq)
Quick Ratio 0.80
Current Ratio 0.80

Balance Sheet (mrq) ($M)
Current Assets 998.24
Assets 1,987.37
Liabilities 1,519.21
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
11-12 13G/A Vanguard Group Inc 5.62 0.00
11-08 13G/A BlackRock, Inc. 12.60 0.00
06-13 13G Khrom Capital Management Llc 5.22
04-25 13D/A Patel Paresh 14.77 14.07
03-15 13D/A Centerbridge Special Credit Partners III-Flex, L.P. 4.76 -32.46
02-14 13G Hood River Capital Management LLC 7.43
02-09 13G/A Goldman Sachs Group Inc 1.00 -84.54

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 10-Q
2024-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 10-Q
2024-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-21 21,000 229,220 9.16
2024-11-20 12,738 90,764 14.03
2024-11-19 70,485 140,746 50.08
2024-11-18 29,416 143,433 20.51

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Similar Companies
EIG – Employers Holdings, Inc. GBLI – Global Indemnity Group, LLC
HCC – Warrior Met Coal, Inc. HIG – The Hartford Financial Services Group, Inc.
HIPO – Hippo Holdings Inc.


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