Screener
HCI Group HCI Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 33.7%+14.9pp | 33.8%+16.2pp | 34.3%+19.5pp | 25.2%+5.4pp | 18.8%-3.2pp | |
| Returns | ||||||
| Return on equity | 34.9%+10.7pp | 38.8%+9.8pp | 41.4%+12.7pp | 32.2%-13.1pp | 24.2%-24.8pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Per Share | ||||||
| Book value per share | $85.31+44.9% | $84.45+107% | —— | $63.74+47.1% | $58.88+67.1% | |
| Valuation | ||||||
| Market capitalization | $2.31B+43.0% | $2.01B+25.0% | $2.48B+102% | $2.49B+131% | $1.72B+91.9% | |
| Price / earnings | 7.2×-3.9× | 6.4×-5.6× | 8×-3.0× | 12.1×+4.9× | 11.8×+6.1× | |
| Price / sales | 2.4×+0.3× | 2.2×+0.1× | 2.8×+1.1× | 3×+1.6× | 2.2×+1.0× | |
| Price / book | 2.1×0.0× | 1.8×-1.2× | 2.4×-0.3× | 3×+0.7× | 2.3×+0.3× | |
| Dividend yield | 0.9%-0.2pp | 1%0.0pp | 0.8%-0.6pp | 0.7%-0.7pp | 1%-0.7pp |
FAQ
- Where do HCI Group's ratios come from?
- Every ratio is computed from HCI Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
