HCI: HCI Group, Inc. Stock

SIC 6331 – Fire, Marine, and Casualty Insurance

Valuation
Market Cap ($M) 1,799.13
Enterprise Value ($M) 1,287.95
Book Value ($M) 544.47
Book Value / Share 50.58
Price / Book 3.29
NCAV ($M) -375.86
NCAV / Share -34.92
Price / NCAV -4.79

Profitability (mra)
Return on Invested Capital (ROIC) 0.17
Return on Assets (ROA) 0.07
Return on Equity (ROE) 0.33

Liquidity (mrq)
Quick Ratio 0.93
Current Ratio 0.93

Balance Sheet (mrq) ($M)
Current Assets 1,386.34
Assets 2,306.67
Liabilities 1,762.20
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 750.05
Operating Income 186.77
Net Income 109.95
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 331.82
Cash from Investing -260.11
Cash from Financing -75.17

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
04-29 13G/A BlackRock, Inc. 11.80 -16.36
02-14 13G Hood River Capital Management LLC 8.92 32.01
11-12 13G/A Vanguard Group Inc 5.62 0.00
06-13 13G Khrom Capital Management Llc 5.22
2024-04-25 13D/A Patel Paresh 14.77 14.07

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
2025-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 10-Q
2025-02-28 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 10-K
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-09 42,472 188,399 22.54
2025-05-08 27,880 99,392 28.05
2025-05-07 42,675 89,368 47.75
2025-05-06 21,849 95,601 22.85
2025-05-05 22,003 75,541 29.13

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


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