HCI: HCI Group, Inc. Stock

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SIC 6331 – Fire, Marine, and Casualty Insurance

Valuation
Market Cap ($M) 1,102.86
Enterprise Value ($M) 873.36
Book Value ($M) 423.32
Book Value / Share 42.42
Price / Book 2.61
NCAV ($M) -259.12
NCAV / Share -25.96
Price / NCAV -4.26

Profitability (mra)
Return on Invested Capital (ROIC) 0.12
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.29

Liquidity (mrq)
Quick Ratio 0.99
Current Ratio 0.99

Balance Sheet (mrq) ($M)
Current Assets 1,128.87
Assets 1,811.32
Liabilities 1,387.99
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 541.77
Operating Income 119.87
Net Income 79.03
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 230.66
Cash from Investing 4.27
Cash from Financing 67.12

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
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
02-13 13G/A Vanguard Group Inc 4.81 -9.35
02-09 13G/A Goldman Sachs Group Inc 1.00 -84.54
01-24 13G/A BlackRock Inc. 10.50 -12.91
12-27 13D/A Patel Paresh 13.90 14.60

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

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-19 18,087 85,914 21.05
2024-04-18 18,404 119,892 15.35
2024-04-17 32,254 169,616 19.02
2024-04-16 15,190 88,290 17.20
2024-04-15 23,803 126,415 18.83

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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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