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%+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%—	49.5%—	62.1%—	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×
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×—
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%—	16.3%—	27.9%—	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

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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.