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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM 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
Free cash flow margin	46.3%-2.7pp	48.9%-0.6pp	49.5%-12.6pp	62.1%+17.7pp	44.4%—
Returns
Return on equity	38.8%-2.6pp	41.4%+9.2pp	32.2%+8.0pp	24.2%-4.9pp	29.1%+0.4pp
Return on assets	12.7%-0.3pp	13%+3.5pp	9.5%+2.7pp	6.8%+0.4pp	6.4%+0.9pp
Efficiency
Asset turnover	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×
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×
Free cash flow yield	21.4%+3.6pp	17.7%+1.5pp	16.3%-11.7pp	27.9%+6.9pp	21%—
Earnings yield	15.6%+3.1pp	12.5%+4.2pp	8.3%-0.2pp	8.4%+0.1pp	8.3%-0.8pp
Dividend yield	1%+0.2pp	0.8%0.0pp	0.7%-0.3pp	1%0.0pp	1.1%-0.3pp

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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.