HCI: HCI Group, Inc. Stock

SIC 6331 – Fire, Marine, and Casualty Insurance

Valuation
Market Cap ($M) 1,606.72
Enterprise Value ($M) 1,319.75
Book Value ($M) 469.04
Book Value / Share 43.56
Price / Book 3.43
NCAV ($M) -517.43
NCAV / Share -48.06
Price / NCAV -3.11

Profitability (mra)
Return on Invested Capital (ROIC) 0.16
Return on Assets (ROA) 0.06
Return on Equity (ROE) 0.28

Liquidity (mrq)
Quick Ratio 0.83
Current Ratio 0.83

Balance Sheet (mrq) ($M)
Current Assets 1,243.74
Assets 2,230.21
Liabilities 1,761.17
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
(%)
02-14 13G Hood River Capital Management LLC 8.92 32.01
02-05 13G/A BlackRock, Inc. 14.40 15.01
11-12 13G/A Vanguard Group Inc 5.62 0.00
06-13 13G Khrom Capital Management Llc 5.22
04-25 13D/A Patel Paresh 14.77 14.07
2024-03-15 13D/A Centerbridge Special Credit Partners III-Flex, L.P. 4.76 -32.46

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
2025-02-28 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
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
2025-04-01 417,254 511,587 81.56
2025-03-31 22,805 84,891 26.86
2025-03-28 25,973 77,684 33.43
2025-03-27 26,426 103,096 25.63

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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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