HCI Group HCI Ratios & Valuation
| 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 | |
| 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× | |
| 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 |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.