HCI Group HCI Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 33.8%+16.2pp | 34.3%+19.5pp | 25.2%+5.4pp | 18.8%-3.2pp | 17.6%-0.6pp | |
| Free cash flow margin | 46.3%+1.9pp | 48.9%+1.2pp | 49.5%-8.6pp | 62.1%+5.2pp | 44.4%— | |
| Returns | ||||||
| Return on equity | 38.8%+9.8pp | 41.4%+12.7pp | 32.2%-13.1pp | 24.2%-24.8pp | 29.1%-10.5pp | |
| Return on assets | 12.7%+6.3pp | 13%+7.5pp | 9.5%+1.5pp | 6.8%-1.7pp | 6.4%+0.1pp | |
| 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+107% | —— | $63.74+47.1% | $58.88+67.1% | $40.88+30.4% | |
| Valuation | ||||||
| Market capitalization | $2.01B+25.0% | $2.48B+102% | $2.49B+131% | $1.72B+91.9% | $1.61B+61.6% | |
| Price / earnings | 6.4×-5.6× | 8×-3.0× | 12.1×+4.9× | 11.8×+6.1× | 12×+3.3× | |
| Price / sales | 2.2×+0.1× | 2.8×+1.1× | 3×+1.6× | 2.2×+1.0× | 2.1×+0.5× | |
| Price / book | 1.8×-1.2× | 2.4×-0.3× | 3×+0.7× | 2.3×+0.3× | 3.1×+0.6× | |
| Free cash flow yield | 21.4%+0.4pp | 17.7%-11.4pp | 16.3%-24.3pp | 27.9%-16.8pp | 21%— | |
| Earnings yield | 15.6%+7.3pp | 12.5%+3.4pp | 8.3%-5.5pp | 8.4%-8.9pp | 8.3%-3.2pp | |
| Dividend yield | 1%0.0pp | 0.8%-0.6pp | 0.7%-0.7pp | 1%-0.7pp | 1.1%-0.4pp | |
| PEG ratio | 0×-0.7× | 0×-0.3× | 0.3×+0.3× | —— | 0.7×— |
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.