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.

HCI Group HCI Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Net margin	33.8%-0.6pp	34.3%+9.2pp	25.2%+6.4pp	18.8%+1.2pp	17.6%+2.7pp
Returns
Return on equity	38.8%-2.6pp	41.4%+9.2pp	32.2%+8.0pp	24.2%-4.9pp	29.1%+0.4pp
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	$84.45—	——	$63.74+8.3%	$58.88+44.0%	$40.88—
Valuation
Market capitalization	$2.01B-19.1%	$2.48B-0.1%	$2.49B+44.2%	$1.72B+7.3%	$1.61B+30.9%
Price / earnings	6.4×-1.6×	8×-4.1×	12.1×+0.3×	11.8×-0.2×	12×+1.0×
Price / sales	2.2×-0.6×	2.8×-0.3×	3×+0.8×	2.2×+0.1×	2.1×+0.5×
Price / book	1.8×-0.5×	2.4×-0.6×	3×+0.8×	2.3×-0.8×	3.1×+0.4×
Dividend yield	1%+0.2pp	0.8%0.0pp	0.7%-0.3pp	1%0.0pp	1.1%-0.3pp

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Questions, answered.

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.