View ValuationHCI Group 将来の成長Future 基準チェック /06HCI Groupの収益は年間9.6%で減少すると予測されていますが、年間収益は年間4.8%で増加すると予想されています。EPS は年間14.1%で減少すると予想されています。主要情報-9.6%収益成長率-14.10%EPS成長率Insurance 収益成長2.0%収益成長率4.8%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日07 May 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesBoard Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 5 highly experienced directors. Independent Director Peter Politis was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Apr 25HCI Group, Inc. Declares A Regular Quarterly Cash Dividend, Payable on June 18, 2026The board of directors of HCI Group, Inc. has declared a regular quarterly cash dividend in the amount of 40 cents per common share. The dividend is scheduled to be paid June 18, 2026 to shareholders of record at the close of business May 15, 2026.お知らせ • Apr 22HCI Group, Inc., Annual General Meeting, Jun 10, 2026HCI Group, Inc., Annual General Meeting, Jun 10, 2026. Location: 1st floor auditorium of hci`s headquarters, 3802 coconut palm drive, tampa, florida United Statesお知らせ • Apr 14HCI Group, Inc. to Report Q1, 2026 Results on May 06, 2026HCI Group, Inc. announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on May 06, 2026お知らせ • Mar 05HCI Group, Inc. (NYSE:HCI) announces an Equity Buyback for $80 million worth of its shares.HCI Group, Inc. (NYSE:HCI) announces a share repurchase program. Under the program, the company will repurchase up to $80 million worth of its common shares. The repurchase program will expire on one year.お知らせ • Feb 05HCI Group, Inc. to Report Q4, 2025 Results on Feb 25, 2026HCI Group, Inc. announced that they will report Q4, 2025 results After-Market on Feb 25, 2026お知らせ • Jan 17HCI Group, Inc. Declares A Regular Quarterly Cash Dividend on Common Share, Payable on March 20, 2026The board of directors of HCI Group, Inc. has declared a regular quarterly cash dividend in the amount of 40 cents per common share. The dividend is scheduled to be paid March 20, 2026 to shareholders of record at the close of business February 20, 2026.お知らせ • Oct 27HCI Group, Inc. to Report Q3, 2025 Results on Nov 06, 2025HCI Group, Inc. announced that they will report Q3, 2025 results After-Market on Nov 06, 2025お知らせ • Oct 23HCI Group, Inc. Declares Quarterly Cash Dividend, Payable on December 19, 2025The board of directors of HCI Group, Inc. has declared a regular quarterly cash dividend in the amount of 40 cents per common share. The dividend is scheduled to be paid December 19, 2025 to shareholders of record at the close of business November 21, 2025.お知らせ • Jul 15HCI Group, Inc. to Report Q2, 2025 Results on Aug 07, 2025HCI Group, Inc. announced that they will report Q2, 2025 results After-Market on Aug 07, 2025お知らせ • Jul 03HCI Group, Inc. Declares Quarterly Cash Dividend, Payable on September 19, 2025The board of directors of HCI Group, Inc. has declared a regular quarterly cash dividend in the amount of 40 cents per common share. The dividend is scheduled to be paid September 19, 2025 to shareholders of record at the close of business August 15, 2025.お知らせ • Jun 30+ 3 more updatesHCI Group, Inc.(NYSE:HCI) dropped from Russell Microcap Growth IndexHCI Group, Inc.(NYSE:HCI) dropped from Russell Microcap Growth Indexお知らせ • Apr 25HCI Group, Inc. Declares Quarterly Cash Dividend, Payable on June 20, 2025The board of directors of HCI Group, Inc. has declared a regular quarterly cash dividend in the amount of 40 cents per common share. The dividend is scheduled to be paid June 20, 2025 to shareholders of record at the close of business May 16, 2025.お知らせ • Apr 23HCI Group, Inc. to Report Q1, 2025 Results on May 08, 2025HCI Group, Inc. announced that they will report Q1, 2025 results After-Market on May 08, 2025お知らせ • Apr 22HCI Group, Inc., Annual General Meeting, Jun 10, 2025HCI Group, Inc., Annual General Meeting, Jun 10, 2025. Location: 1st floor auditorium of hci`s headquarters, at 3802 coconut palm drive, florida, tampa United Statesお知らせ • Apr 11HCI Group, Inc. Announces Lauren Valiente Not Seeking Reelection to Board of DirectorsHCI Group, Inc. announced that on April 9, 2025, the director, Lauren Valiente, notified in writing the chairman of the board of directors that she will not seek reelection to the board of directors.お知らせ • Mar 05HCI Group, Inc. Announces A Streamlined Organizational Structure to Better Align the Long-Term Potential of the CompanyHCI Group, Inc. announced a streamlined organizational structure to better align the long-term potential of the company. HCI will be organized into two distinct operating units, with each unit having defined management teams and operational objectives. The company's first operating unit comprises four insurance companies: Homeowners Choice Property & Casualty Insurance Company, TypTap Insurance Company, Condo Owners Reciprocal Exchange, and Tailrow Insurance Exchange. Additionally, this unit includes Griston, HCI’s claims management division; Claddaugh, HCI’s wholly owned reinsurer; and Greenleaf Capital, HCI’s real estate division. The second operating unit includes market-leading technology platform, supported by the company’s technology and data analytics teams. This unit will focus on being a leading innovator of end-to-end technology powered solutions for the property and casualty insurance industry. Formerly known as TypTap Insurance Group this unit is now called Exzeo Group Inc., which HCI believes better reflects the unit’s technology focus.お知らせ • Feb 05HCI Group, Inc Declares Quarterly Cash Dividend, Payable on March 21, 2025The board of directors of HCI Group, Inc. has declared a regular quarterly cash dividend in the amount of 40 cents per common share. The dividend is scheduled to be paid March 21, 2025 to shareholders of record at the close of business February 21, 2025.お知らせ • Jan 30HCI Group, Inc. to Report Q4, 2024 Results on Feb 27, 2025HCI Group, Inc. announced that they will report Q4, 2024 results After-Market on Feb 27, 2025お知らせ • Jan 01HCI Group, Inc. Announces Resignation of Eric Hoffman from the BoardHCI Group, Inc. announced that Eric Hoffman, a member of board of directors, has resigned from the board effective December 27, 2024.Reported Earnings • Nov 09Third quarter 2024 earnings released: EPS: US$0.54 (vs US$1.53 in 3Q 2023)Third quarter 2024 results: EPS: US$0.54 (down from US$1.53 in 3Q 2023). Revenue: US$175.3m (up 33% from 3Q 2023). Net income: US$5.68m (down 55% from 3Q 2023). Profit margin: 3.2% (down from 9.7% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Insurance industry in Europe. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.New Risk • Nov 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Shareholders have been diluted in the past year (22% increase in shares outstanding).Declared Dividend • Nov 04Second quarter dividend of US$0.40 announcedShareholders will receive a dividend of US$0.40. Ex-date: 15th November 2024 Payment date: 20th December 2024 Dividend yield will be 1.4%, which is lower than the industry average of 3.8%. Sustainability & Growth Dividend is well covered by both earnings (10% earnings payout ratio) and cash flows (5% cash payout ratio). The dividend has increased by an average of 3.8% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to decline by 14% over the next 3 years. However, it would need to fall by 89% to increase the payout ratio to a potentially unsustainable range.お知らせ • Oct 29HCI Group, Inc. Declares Regular Quarterly Cash Dividend, Payable on December 20, 2024The board of directors of HCI Group, Inc. has declared a regular quarterly cash dividend in the amount of 40 cents per common share. The dividend is scheduled to be paid December 20, 2024 to shareholders of record at the close of business November 15, 2024.お知らせ • Oct 17HCI Group, Inc. to Report Q3, 2024 Results on Nov 07, 2024HCI Group, Inc. announced that they will report Q3, 2024 results After-Market on Nov 07, 2024Valuation Update With 7 Day Price Move • Oct 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €101, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 11x in the Insurance industry in Germany. Total returns to shareholders of 3.3% over the past three years.New Risk • Aug 09New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 5.0% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 5.0% per year for the foreseeable future. Minor Risk Shareholders have been diluted in the past year (22% increase in shares outstanding).Upcoming Dividend • Aug 09Upcoming dividend of US$0.40 per shareEligible shareholders must have bought the stock before 16 August 2024. Payment date: 20 September 2024. Payout ratio is a comfortable 9.8% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of German dividend payers (4.9%). Lower than average of industry peers (4.4%).Declared Dividend • Jul 15First quarter dividend of US$0.40 announcedShareholders will receive a dividend of US$0.40. Ex-date: 16th August 2024 Payment date: 20th September 2024 Dividend yield will be 1.9%, which is lower than the industry average of 3.8%. Sustainability & Growth Dividend is well covered by both earnings (13% earnings payout ratio) and cash flows (5% cash payout ratio). The dividend has increased by an average of 4.8% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to decline by 6.7% over the next year. However, it would need to fall by 86% to increase the payout ratio to a potentially unsustainable range.お知らせ • Jul 12HCI Group, Inc. to Report Q2, 2024 Results on Aug 08, 2024HCI Group, Inc. announced that they will report Q2, 2024 results After-Market on Aug 08, 2024Board Change • Jul 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 5 highly experienced directors. Independent Director Peter Politis was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • May 09First quarter 2024 earnings released: EPS: US$4.76 (vs US$1.79 in 1Q 2023)First quarter 2024 results: EPS: US$4.76 (up from US$1.79 in 1Q 2023). Revenue: US$206.6m (up 60% from 1Q 2023). Net income: US$47.6m (up 222% from 1Q 2023). Profit margin: 23% (up from 12% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 5.7% growth forecast for the Insurance industry in Europe. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.Declared Dividend • Apr 29Fourth quarter dividend of US$0.40 announcedShareholders will receive a dividend of US$0.40. Ex-date: 16th May 2024 Payment date: 21st June 2024 Dividend yield will be 1.4%, which is lower than the industry average of 3.8%. Sustainability & Growth Dividend is well covered by both earnings (18% earnings payout ratio) and cash flows (7% cash payout ratio). The dividend has increased by an average of 4.8% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 18% over the next 2 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Apr 27HCI Group, Inc. Declares Quarterly Cash Dividend, Payable on June 21, 2024The board of directors of HCI Group, Inc. has declared a regular quarterly cash dividend in the amount of 40 cents per common share. The dividend is scheduled to be paid June 21, 2024 to shareholders of record at the close of business May 17, 2024.お知らせ • Apr 12HCI Group, Inc. to Report Q1, 2024 Results on May 08, 2024HCI Group, Inc. announced that they will report Q1, 2024 results After-Market on May 08, 2024Recent Insider Transactions • Mar 29Chief Financial Officer recently sold €2.2m worth of stockOn the 26th of March, James Harmsworth sold around 20k shares on-market at roughly €108 per share. This transaction amounted to 28% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. James has been a net seller over the last 12 months, reducing personal holdings by €2.9m.お知らせ • Mar 27HCI Group, Inc., Annual General Meeting, Jun 11, 2024HCI Group, Inc., Annual General Meeting, Jun 11, 2024, at 15:00 US Eastern Standard Time. Location: the 1st Floor Auditorium of HCI’s headquarters at 3802 Coconut Palm Drive, Tampa, Florida Florida United States Agenda: To discuss elect Class A Directors; to ratify the appointment of external auditors; and to approve, on an advisory basis, the compensation of the named executive officers.Valuation Update With 7 Day Price Move • Mar 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €105, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 11x in the Insurance industry in Germany. Total returns to shareholders of 84% over the past three years.Reported Earnings • Mar 08Full year 2023 earnings released: EPS: US$9.13 (vs US$6.24 loss in FY 2022)Full year 2023 results: EPS: US$9.13 (up from US$6.24 loss in FY 2022). Revenue: US$550.7m (up 11% from FY 2022). Net income: US$79.0m (up US$134.1m from FY 2022). Profit margin: 14% (up from net loss in FY 2022). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Insurance industry in Germany. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.Upcoming Dividend • Feb 08Upcoming dividend of US$0.40 per share at 1.8% yieldEligible shareholders must have bought the stock before 15 February 2024. Payment date: 15 March 2024. Payout ratio is a comfortable 33% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of German dividend payers (5.2%). Lower than average of industry peers (3.7%).お知らせ • Feb 01HCI Group, Inc. to Report Q4, 2023 Results on Mar 07, 2024HCI Group, Inc. announced that they will report Q4, 2023 results After-Market on Mar 07, 2024Declared Dividend • Jan 29Third quarter dividend of US$0.40 announcedShareholders will receive a dividend of US$0.40. Ex-date: 15th February 2024 Payment date: 15th March 2024 Dividend yield will be 1.8%, which is lower than the industry average of 3.7%. Sustainability & Growth Dividend is well covered by both earnings (33% earnings payout ratio) and cash flows (18% cash payout ratio). The dividend has increased by an average of 4.8% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 8.3% over the next 2 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Jan 26HCI Group Declares Quarterly Cash Dividend, Payable on March 15, 2024The board of directors of HCI Group, Inc. declared a regular quarterly cash dividend in the amount of 40 cents per common share. The dividend is scheduled to be paid March 15, 2024 to shareholders of record at the close of business February 16, 2024.お知らせ • Jan 23HCI Group, Inc. has filed a Follow-on Equity Offering in the amount of $75 million.HCI Group, Inc. has filed a Follow-on Equity Offering in the amount of $75 million. Security Name: Common Stock Security Type: Common Stockお知らせ • Dec 08HCI Group, Inc. has completed a Follow-on Equity Offering in the amount of $78 million.HCI Group, Inc. has completed a Follow-on Equity Offering in the amount of $78 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 1,000,000 Price\Range: $78 Discount Per Security: $4.29New Risk • Dec 07New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 9.5% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Shareholders have been diluted in the past year (9.5% increase in shares outstanding).お知らせ • Dec 07HCI Group, Inc. has filed a Follow-on Equity Offering.HCI Group, Inc. has filed a Follow-on Equity Offering. Security Name: Common Stock Security Type: Common StockNew Risk • Nov 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 30% per year for the foreseeable future. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.3% average weekly change).Upcoming Dividend • Nov 09Upcoming dividend of US$0.40 per share at 2.0% yieldEligible shareholders must have bought the stock before 16 November 2023. Payment date: 15 December 2023. Payout ratio is a comfortable 7.0% but the company is not cash flow positive. Trailing yield: 2.0%. Lower than top quartile of German dividend payers (5.1%). Lower than average of industry peers (4.1%).Reported Earnings • Nov 08Third quarter 2023 earnings released: EPS: US$1.53 (vs US$5.66 loss in 3Q 2022)Third quarter 2023 results: EPS: US$1.53 (up from US$5.66 loss in 3Q 2022). Revenue: US$131.6m (up 3.9% from 3Q 2022). Net income: US$13.2m (up US$60.8m from 3Q 2022). Profit margin: 10.0% (up from net loss in 3Q 2022). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 3.7% growth forecast for the Insurance industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.New Risk • Nov 08New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 21% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 21% per year for the foreseeable future. Minor Risk Paying a dividend despite having no free cash flows.お知らせ • Oct 11HCI Group, Inc. to Report Q3, 2023 Results on Nov 07, 2023HCI Group, Inc. announced that they will report Q3, 2023 results at 4:00 PM, US Eastern Standard Time on Nov 07, 2023Upcoming Dividend • Aug 10Upcoming dividend of US$0.40 per share at 2.5% yieldEligible shareholders must have bought the stock before 17 August 2023. Payment date: 15 September 2023. The company is not currently making a profit but it is cash flow positive. Trailing yield: 2.5%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (4.3%).Reported Earnings • Aug 09Second quarter 2023 earnings released: EPS: US$1.45 (vs US$1.04 loss in 2Q 2022)Second quarter 2023 results: EPS: US$1.45 (up from US$1.04 loss in 2Q 2022). Revenue: US$127.3m (up 1.1% from 2Q 2022). Net income: US$12.4m (up US$21.8m from 2Q 2022). Profit margin: 9.8% (up from net loss in 2Q 2022). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 3.8% growth forecast for the Insurance industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 113 percentage points per year, which is a significant difference in performance.お知らせ • Jul 13HCI Group, Inc. to Report Q2, 2023 Results on Aug 08, 2023HCI Group, Inc. announced that they will report Q2, 2023 results After-Market on Aug 08, 2023お知らせ • Jun 25HCI Group, Inc.(NYSE:HCI) dropped from Russell 2000 Defensive IndexHCI Group, Inc.(NYSE:HCI) dropped from Russell 2000 Defensive IndexRecent Insider Transactions • May 25Chief Financial Officer recently sold €779k worth of stockOn the 22nd of May, James Harmsworth sold around 15k shares on-market at roughly €51.95 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was James' only on-market trade for the last 12 months.Upcoming Dividend • May 11Upcoming dividend of US$0.40 per share at 2.7% yieldEligible shareholders must have bought the stock before 18 May 2023. Payment date: 16 June 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.7%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (4.5%).Reported Earnings • May 10First quarter 2023 earnings released: EPS: US$1.78 (vs US$0.09 in 1Q 2022)First quarter 2023 results: EPS: US$1.78 (up from US$0.09 in 1Q 2022). Revenue: US$129.0m (up 1.6% from 1Q 2022). Net income: US$15.3m (up US$14.5m from 1Q 2022). Profit margin: 12% (up from 0.7% in 1Q 2022). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 5.6% growth forecast for the Insurance industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 124 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 10Full year 2022 earnings released: US$6.24 loss per share (vs US$0.23 profit in FY 2021)Full year 2022 results: US$6.24 loss per share (down from US$0.23 profit in FY 2021). Revenue: US$499.6m (up 23% from FY 2021). Net loss: US$58.5m (down US$60.3m from profit in FY 2021). Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 5.7% growth forecast for the Insurance industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 118 percentage points per year, which is a significant difference in performance.お知らせ • Feb 14HCI Group, Inc. to Report Q4, 2022 Results on Mar 09, 2023HCI Group, Inc. announced that they will report Q4, 2022 results at 4:00 PM, US Eastern Standard Time on Mar 09, 2023Upcoming Dividend • Feb 09Upcoming dividend of US$0.40 per share at 3.3% yieldEligible shareholders must have bought the stock before 16 February 2023. Payment date: 17 March 2023. The company is not currently making a profit and its cash payout ratio is 81%. Trailing yield: 3.3%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (4.1%).お知らせ • Jan 20HCI Group Declares Quarterly Cash Dividend, Payable on March 17, 2023HCI Group, Inc. has declared a regular quarterly cash dividend in the amount of 40 cents per common share. The dividend is scheduled to be paid March 17, 2023 to shareholders of record at the close of business February 17, 2023.Buying Opportunity • Dec 17Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 37%. The fair value is estimated to be €40.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 11% in a year. Earnings is forecast to grow by 79% in the next year.Board Change • Nov 16High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Director Peter Politis was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 10Third quarter 2022 earnings released: US$5.66 loss per share (vs US$0.72 loss in 3Q 2021)Third quarter 2022 results: US$5.66 loss per share (further deteriorated from US$0.72 loss in 3Q 2021). Revenue: US$126.7m (up 28% from 3Q 2021). Net loss: US$47.7m (loss widened US$41.9m from 3Q 2021). Revenue is forecast to grow 9.7% p.a. on average during the next 2 years, compared to a 4.1% growth forecast for the Insurance industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.Upcoming Dividend • Nov 10Upcoming dividend of US$0.40 per shareEligible shareholders must have bought the stock before 17 November 2022. Payment date: 16 December 2022. The company is not currently making a profit and there are not enough cash flows to support it either. Trailing yield: 4.3%. Lower than top quartile of German dividend payers (5.0%). Lower than average of industry peers (4.8%).お知らせ • Oct 15HCI Group, Inc. Declares Quarterly Cash Dividend, Payable on December 16, 2022HCI Group, Inc. announced that the board of directors of the company has declared a regular quarterly cash dividend in the amount of 40 cents per common share. The dividend is scheduled to be paid December 16, 2022 to shareholders of record at the close of business November 18, 2022.お知らせ • Oct 13HCI Group, Inc. to Report Q3, 2022 Results on Nov 08, 2022HCI Group, Inc. announced that they will report Q3, 2022 results After-Market on Nov 08, 2022Recent Insider Transactions • Aug 25Founder recently bought €51k worth of stockOn the 23rd of August, Pareshbhai Patel bought around 1k shares on-market at roughly €51.09 per share. In the last 3 months, there was an even bigger purchase from another insider worth €58k. Pareshbhai has been a buyer over the last 12 months, purchasing a net total of €146k worth in shares.Recent Insider Transactions • Aug 14Co-Founder & Lead Independent Director recently bought €58k worth of stockOn the 11th of August, Gregory Politis bought around 1k shares on-market at roughly €57.62 per share. This was the largest purchase by an insider in the last 3 months. Gregory has been a buyer over the last 12 months, purchasing a net total of €244k worth in shares.Upcoming Dividend • Aug 11Upcoming dividend of US$0.40 per shareEligible shareholders must have bought the stock before 18 August 2022. Payment date: 16 September 2022. The company is not currently making a profit but it is cash flow positive. Trailing yield: 2.7%. Lower than top quartile of German dividend payers (4.5%). Lower than average of industry peers (5.2%).Reported Earnings • Aug 09Second quarter 2022 earnings released: US$1.04 loss per share (vs US$0.25 profit in 2Q 2021)Second quarter 2022 results: US$1.04 loss per share (down from US$0.25 profit in 2Q 2021). Revenue: US$125.9m (up 24% from 2Q 2021). Net loss: US$9.98m (down US$11.9m from profit in 2Q 2021). Over the next year, revenue is forecast to grow 22%, compared to a 26% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.お知らせ • Jul 22HCI Group, Inc. Declares Quarterly Cash Dividend, Payable on September 16, 2022The board of directors of HCI Group, Inc. has declared a regular quarterly cash dividend in the amount of 40 cents per common share. The dividend is scheduled to be paid September 16, 2022 to shareholders of record at the close of business August 19, 2022.お知らせ • Jul 15HCI Group, Inc. to Report Q2, 2022 Results on Aug 08, 2022HCI Group, Inc. announced that they will report Q2, 2022 results After-Market on Aug 08, 2022お知らせ • Jun 26HCI Group, Inc.(NYSE:HCI) dropped from Russell Microcap Value IndexHCI Group, Inc.(NYSE:HCI) dropped from Russell Microcap Value IndexReported Earnings • May 07First quarter 2022 earnings released: EPS: US$0.09 (vs US$0.82 in 1Q 2021)First quarter 2022 results: EPS: US$0.09 (down from US$0.82 in 1Q 2021). Revenue: US$127.0m (up 34% from 1Q 2021). Net income: US$851.0k (down 86% from 1Q 2021). Profit margin: 0.7% (down from 6.5% in 1Q 2021). Over the next year, revenue is forecast to grow 25%, compared to a 20% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.Recent Insider Transactions • May 05Co-Founder & Lead Independent Director recently bought €61k worth of stockOn the 29th of April, Gregory Politis bought around 1k shares on-market at roughly €61.20 per share. In the last 3 months, they made an even bigger purchase worth €125k. Gregory has been a buyer over the last 12 months, purchasing a net total of €186k worth in shares.お知らせ • May 04HCI Group, Inc. Declares Quarterly Cash Dividend, Payable on June 17, 2022The board of directors of HCI Group, Inc. declared a regular quarterly cash dividend in the amount of 40 cents per common share. The dividend is scheduled to be paid June 17, 2022 to shareholders of record at the close of business May 17, 2022.Board Change • Apr 27High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Director Peter Politis was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Apr 09Co-Founder & Lead Independent Director recently bought €125k worth of stockOn the 5th of April, Gregory Politis bought around 2k shares on-market at roughly €62.57 per share. This was the largest purchase by an insider in the last 3 months. This was Gregory's only on-market trade for the last 12 months.お知らせ • Apr 07HCI Group, Inc. to Report Q1, 2022 Results on May 04, 2022HCI Group, Inc. announced that they will report Q1, 2022 results After-Market on May 04, 2022お知らせ • Apr 06HCI Group, Inc., Annual General Meeting, Jun 02, 2022HCI Group, Inc., Annual General Meeting, Jun 02, 2022, at 15:00 Eastern Daylight. Location: 3802 Coconut Palm Drive Tampa Florida United States Agenda: To elect Class B Directors; to ratify the appointment of external auditors; to approve, on an advisory basis, the compensation of the named executive officers; and to consider other matters.Reported Earnings • Mar 09Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: US$0.23 (down from US$3.55 in FY 2020). Revenue: US$407.9m (up 49% from FY 2020). Net income: US$1.86m (down 93% from FY 2020). Profit margin: 0.5% (down from 9.6% in FY 2020). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.2%. Over the next year, revenue is forecast to grow 25%, compared to a 20% growth forecast for the insurance industry in Germany. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.Buying Opportunity • Mar 05Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 48%. The fair value is estimated to be US$68.22, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% per annum over the last 3 years. Earnings per share has been flat over the last 3 years.Upcoming Dividend • Feb 10Upcoming dividend of US$0.40 per shareEligible shareholders must have bought the stock before 17 February 2022. Payment date: 18 March 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 2.3%. Lower than top quartile of German dividend payers (3.4%). Lower than average of industry peers (3.8%).お知らせ • Feb 08HCI Group, Inc. to Report Q4, 2021 Results on Mar 08, 2022HCI Group, Inc. announced that they will report Q4, 2021 results After-Market on Mar 08, 2022お知らせ • Dec 17HCI Group, Inc. (NYSE:HCI) reached an agreement in principle to acquire Personal lines insurance business in the states of Georgia, North Carolina, and South Carolina from United Insurance Holdings Corp. (NASDAQ: UIHC).HCI Group, Inc. (NYSE:HCI) reached an agreement in principle to acquire Personal lines insurance business in the states of Georgia, North Carolina, and South Carolina from United Insurance Holdings Corp. (NASDAQ: UIHC) on December 16, 2021. Under the quota share arrangement, HCI will pay to UPC a provisional ceding commission of 25% of premium earned during the term of the contract that could increase up to 32% depending on the direct loss ratio results for the reinsured business. Also as part of the transaction, UPC will grant HCI renewal rights in respect of its personal lines business in Georgia, North Carolina and South Carolina. Consideration for renewal rights includes an up-front cash payment from HCI to UPC of $3.8 million which will be adjusted based on the amount of premium transitioned to HCI, subject to a maximum of $6 million. The transaction is subject to negotiation of definitive agreements and customary closing conditions, including receipt of all applicable regulatory approvals. Debevoise & Plimpton LLP is acting as legal advisor to UIHC.Upcoming Dividend • Nov 11Upcoming dividend of US$0.40 per shareEligible shareholders must have bought the stock before 18 November 2021. Payment date: 17 December 2021. Trailing yield: 1.3%. Lower than top quartile of German dividend payers (3.2%). Lower than average of industry peers (4.1%).Reported Earnings • Nov 10Third quarter 2021 earnings released: US$0.72 loss per share (vs US$1.98 profit in 3Q 2020)The company reported a mediocre third quarter result with weaker earnings and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: US$99.2m (up 48% from 3Q 2020). Net loss: US$5.76m (down 140% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 33% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Oct 08Investor sentiment improved over the past weekAfter last week's 15% share price gain to €110, the stock trades at a trailing P/E ratio of 45x. Average forward P/E is 9x in the Insurance industry in Germany. Total returns to shareholders of 224% over the past three years.Upcoming Dividend • Aug 12Upcoming dividend of US$0.40 per shareEligible shareholders must have bought the stock before 19 August 2021. Payment date: 17 September 2021. Trailing yield: 1.4%. Lower than top quartile of German dividend payers (3.1%). Lower than average of industry peers (4.3%).業績と収益の成長予測DB:0H5 - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20271,008244N/AN/A212/31/2026962240N/AN/A23/31/2026927291429431N/A12/31/2025901287441444N/A9/30/2025817198404408N/A6/30/2025776140482486N/A3/31/2025760126307312N/A12/31/2024750106328332N/A9/30/2024751144406410N/A6/30/2024707151370378N/A3/31/2024628108306314N/A12/31/202355176222231N/A9/30/2023505418896N/A6/30/2023500-20-21-16N/A3/31/2023498-413642N/A12/31/2022496-55-100N/A9/30/2022492-562030N/A6/30/2022465-141222N/A3/31/2022440-3109118N/A12/31/202140829397N/A9/30/202136644548N/A6/30/2021334256163N/A3/31/2021313325158N/A12/31/2020273267177N/A9/30/2020266308793N/A6/30/202025921128135N/A3/31/2020237199699N/A12/31/201924225N/A54N/A9/30/201923211N/A37N/A6/30/201923414N/A30N/A3/31/201923415N/A54N/A12/31/201823118N/A29N/A9/30/201824037N/A-5N/A6/30/2018226-9N/A13N/A3/31/2018234-8N/A-22N/A12/31/2017244-6N/A17N/A9/30/2017255-14N/A48N/A6/30/201727535N/A49N/A3/31/201726933N/A85N/A12/31/201626227N/A88N/A9/30/201625334N/A31N/A6/30/201624730N/A38N/A3/31/201626444N/A14N/A12/31/201528662N/A45N/A9/30/201528765N/A131N/A6/30/201529371N/A107N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 0H5の収益は今後 3 年間で減少すると予測されています (年間-9.6% )。収益対市場: 0H5の収益は今後 3 年間で減少すると予測されています (年間-9.6% )。高成長収益: 0H5の収益は今後 3 年間で減少すると予測されています。収益対市場: 0H5の収益 ( 4.8% ) German市場 ( 6.8% ) よりも低い成長が予測されています。高い収益成長: 0H5の収益 ( 4.8% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 0H5の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YInsurance 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/24 00:19終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋HCI Group, Inc. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。8 アナリスト機関Matthew CarlettiCitizens JMP Securities, LLCCasey AlexanderLadenburg Thalmann & CompanyMichael PhillipsOppenheimer & Co. Inc.5 その他のアナリストを表示
Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 5 highly experienced directors. Independent Director Peter Politis was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 25HCI Group, Inc. Declares A Regular Quarterly Cash Dividend, Payable on June 18, 2026The board of directors of HCI Group, Inc. has declared a regular quarterly cash dividend in the amount of 40 cents per common share. The dividend is scheduled to be paid June 18, 2026 to shareholders of record at the close of business May 15, 2026.
お知らせ • Apr 22HCI Group, Inc., Annual General Meeting, Jun 10, 2026HCI Group, Inc., Annual General Meeting, Jun 10, 2026. Location: 1st floor auditorium of hci`s headquarters, 3802 coconut palm drive, tampa, florida United States
お知らせ • Apr 14HCI Group, Inc. to Report Q1, 2026 Results on May 06, 2026HCI Group, Inc. announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on May 06, 2026
お知らせ • Mar 05HCI Group, Inc. (NYSE:HCI) announces an Equity Buyback for $80 million worth of its shares.HCI Group, Inc. (NYSE:HCI) announces a share repurchase program. Under the program, the company will repurchase up to $80 million worth of its common shares. The repurchase program will expire on one year.
お知らせ • Feb 05HCI Group, Inc. to Report Q4, 2025 Results on Feb 25, 2026HCI Group, Inc. announced that they will report Q4, 2025 results After-Market on Feb 25, 2026
お知らせ • Jan 17HCI Group, Inc. Declares A Regular Quarterly Cash Dividend on Common Share, Payable on March 20, 2026The board of directors of HCI Group, Inc. has declared a regular quarterly cash dividend in the amount of 40 cents per common share. The dividend is scheduled to be paid March 20, 2026 to shareholders of record at the close of business February 20, 2026.
お知らせ • Oct 27HCI Group, Inc. to Report Q3, 2025 Results on Nov 06, 2025HCI Group, Inc. announced that they will report Q3, 2025 results After-Market on Nov 06, 2025
お知らせ • Oct 23HCI Group, Inc. Declares Quarterly Cash Dividend, Payable on December 19, 2025The board of directors of HCI Group, Inc. has declared a regular quarterly cash dividend in the amount of 40 cents per common share. The dividend is scheduled to be paid December 19, 2025 to shareholders of record at the close of business November 21, 2025.
お知らせ • Jul 15HCI Group, Inc. to Report Q2, 2025 Results on Aug 07, 2025HCI Group, Inc. announced that they will report Q2, 2025 results After-Market on Aug 07, 2025
お知らせ • Jul 03HCI Group, Inc. Declares Quarterly Cash Dividend, Payable on September 19, 2025The board of directors of HCI Group, Inc. has declared a regular quarterly cash dividend in the amount of 40 cents per common share. The dividend is scheduled to be paid September 19, 2025 to shareholders of record at the close of business August 15, 2025.
お知らせ • Jun 30+ 3 more updatesHCI Group, Inc.(NYSE:HCI) dropped from Russell Microcap Growth IndexHCI Group, Inc.(NYSE:HCI) dropped from Russell Microcap Growth Index
お知らせ • Apr 25HCI Group, Inc. Declares Quarterly Cash Dividend, Payable on June 20, 2025The board of directors of HCI Group, Inc. has declared a regular quarterly cash dividend in the amount of 40 cents per common share. The dividend is scheduled to be paid June 20, 2025 to shareholders of record at the close of business May 16, 2025.
お知らせ • Apr 23HCI Group, Inc. to Report Q1, 2025 Results on May 08, 2025HCI Group, Inc. announced that they will report Q1, 2025 results After-Market on May 08, 2025
お知らせ • Apr 22HCI Group, Inc., Annual General Meeting, Jun 10, 2025HCI Group, Inc., Annual General Meeting, Jun 10, 2025. Location: 1st floor auditorium of hci`s headquarters, at 3802 coconut palm drive, florida, tampa United States
お知らせ • Apr 11HCI Group, Inc. Announces Lauren Valiente Not Seeking Reelection to Board of DirectorsHCI Group, Inc. announced that on April 9, 2025, the director, Lauren Valiente, notified in writing the chairman of the board of directors that she will not seek reelection to the board of directors.
お知らせ • Mar 05HCI Group, Inc. Announces A Streamlined Organizational Structure to Better Align the Long-Term Potential of the CompanyHCI Group, Inc. announced a streamlined organizational structure to better align the long-term potential of the company. HCI will be organized into two distinct operating units, with each unit having defined management teams and operational objectives. The company's first operating unit comprises four insurance companies: Homeowners Choice Property & Casualty Insurance Company, TypTap Insurance Company, Condo Owners Reciprocal Exchange, and Tailrow Insurance Exchange. Additionally, this unit includes Griston, HCI’s claims management division; Claddaugh, HCI’s wholly owned reinsurer; and Greenleaf Capital, HCI’s real estate division. The second operating unit includes market-leading technology platform, supported by the company’s technology and data analytics teams. This unit will focus on being a leading innovator of end-to-end technology powered solutions for the property and casualty insurance industry. Formerly known as TypTap Insurance Group this unit is now called Exzeo Group Inc., which HCI believes better reflects the unit’s technology focus.
お知らせ • Feb 05HCI Group, Inc Declares Quarterly Cash Dividend, Payable on March 21, 2025The board of directors of HCI Group, Inc. has declared a regular quarterly cash dividend in the amount of 40 cents per common share. The dividend is scheduled to be paid March 21, 2025 to shareholders of record at the close of business February 21, 2025.
お知らせ • Jan 30HCI Group, Inc. to Report Q4, 2024 Results on Feb 27, 2025HCI Group, Inc. announced that they will report Q4, 2024 results After-Market on Feb 27, 2025
お知らせ • Jan 01HCI Group, Inc. Announces Resignation of Eric Hoffman from the BoardHCI Group, Inc. announced that Eric Hoffman, a member of board of directors, has resigned from the board effective December 27, 2024.
Reported Earnings • Nov 09Third quarter 2024 earnings released: EPS: US$0.54 (vs US$1.53 in 3Q 2023)Third quarter 2024 results: EPS: US$0.54 (down from US$1.53 in 3Q 2023). Revenue: US$175.3m (up 33% from 3Q 2023). Net income: US$5.68m (down 55% from 3Q 2023). Profit margin: 3.2% (down from 9.7% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Insurance industry in Europe. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
New Risk • Nov 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Shareholders have been diluted in the past year (22% increase in shares outstanding).
Declared Dividend • Nov 04Second quarter dividend of US$0.40 announcedShareholders will receive a dividend of US$0.40. Ex-date: 15th November 2024 Payment date: 20th December 2024 Dividend yield will be 1.4%, which is lower than the industry average of 3.8%. Sustainability & Growth Dividend is well covered by both earnings (10% earnings payout ratio) and cash flows (5% cash payout ratio). The dividend has increased by an average of 3.8% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to decline by 14% over the next 3 years. However, it would need to fall by 89% to increase the payout ratio to a potentially unsustainable range.
お知らせ • Oct 29HCI Group, Inc. Declares Regular Quarterly Cash Dividend, Payable on December 20, 2024The board of directors of HCI Group, Inc. has declared a regular quarterly cash dividend in the amount of 40 cents per common share. The dividend is scheduled to be paid December 20, 2024 to shareholders of record at the close of business November 15, 2024.
お知らせ • Oct 17HCI Group, Inc. to Report Q3, 2024 Results on Nov 07, 2024HCI Group, Inc. announced that they will report Q3, 2024 results After-Market on Nov 07, 2024
Valuation Update With 7 Day Price Move • Oct 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €101, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 11x in the Insurance industry in Germany. Total returns to shareholders of 3.3% over the past three years.
New Risk • Aug 09New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 5.0% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 5.0% per year for the foreseeable future. Minor Risk Shareholders have been diluted in the past year (22% increase in shares outstanding).
Upcoming Dividend • Aug 09Upcoming dividend of US$0.40 per shareEligible shareholders must have bought the stock before 16 August 2024. Payment date: 20 September 2024. Payout ratio is a comfortable 9.8% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of German dividend payers (4.9%). Lower than average of industry peers (4.4%).
Declared Dividend • Jul 15First quarter dividend of US$0.40 announcedShareholders will receive a dividend of US$0.40. Ex-date: 16th August 2024 Payment date: 20th September 2024 Dividend yield will be 1.9%, which is lower than the industry average of 3.8%. Sustainability & Growth Dividend is well covered by both earnings (13% earnings payout ratio) and cash flows (5% cash payout ratio). The dividend has increased by an average of 4.8% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to decline by 6.7% over the next year. However, it would need to fall by 86% to increase the payout ratio to a potentially unsustainable range.
お知らせ • Jul 12HCI Group, Inc. to Report Q2, 2024 Results on Aug 08, 2024HCI Group, Inc. announced that they will report Q2, 2024 results After-Market on Aug 08, 2024
Board Change • Jul 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 5 highly experienced directors. Independent Director Peter Politis was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • May 09First quarter 2024 earnings released: EPS: US$4.76 (vs US$1.79 in 1Q 2023)First quarter 2024 results: EPS: US$4.76 (up from US$1.79 in 1Q 2023). Revenue: US$206.6m (up 60% from 1Q 2023). Net income: US$47.6m (up 222% from 1Q 2023). Profit margin: 23% (up from 12% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 5.7% growth forecast for the Insurance industry in Europe. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
Declared Dividend • Apr 29Fourth quarter dividend of US$0.40 announcedShareholders will receive a dividend of US$0.40. Ex-date: 16th May 2024 Payment date: 21st June 2024 Dividend yield will be 1.4%, which is lower than the industry average of 3.8%. Sustainability & Growth Dividend is well covered by both earnings (18% earnings payout ratio) and cash flows (7% cash payout ratio). The dividend has increased by an average of 4.8% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 18% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Apr 27HCI Group, Inc. Declares Quarterly Cash Dividend, Payable on June 21, 2024The board of directors of HCI Group, Inc. has declared a regular quarterly cash dividend in the amount of 40 cents per common share. The dividend is scheduled to be paid June 21, 2024 to shareholders of record at the close of business May 17, 2024.
お知らせ • Apr 12HCI Group, Inc. to Report Q1, 2024 Results on May 08, 2024HCI Group, Inc. announced that they will report Q1, 2024 results After-Market on May 08, 2024
Recent Insider Transactions • Mar 29Chief Financial Officer recently sold €2.2m worth of stockOn the 26th of March, James Harmsworth sold around 20k shares on-market at roughly €108 per share. This transaction amounted to 28% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. James has been a net seller over the last 12 months, reducing personal holdings by €2.9m.
お知らせ • Mar 27HCI Group, Inc., Annual General Meeting, Jun 11, 2024HCI Group, Inc., Annual General Meeting, Jun 11, 2024, at 15:00 US Eastern Standard Time. Location: the 1st Floor Auditorium of HCI’s headquarters at 3802 Coconut Palm Drive, Tampa, Florida Florida United States Agenda: To discuss elect Class A Directors; to ratify the appointment of external auditors; and to approve, on an advisory basis, the compensation of the named executive officers.
Valuation Update With 7 Day Price Move • Mar 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €105, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 11x in the Insurance industry in Germany. Total returns to shareholders of 84% over the past three years.
Reported Earnings • Mar 08Full year 2023 earnings released: EPS: US$9.13 (vs US$6.24 loss in FY 2022)Full year 2023 results: EPS: US$9.13 (up from US$6.24 loss in FY 2022). Revenue: US$550.7m (up 11% from FY 2022). Net income: US$79.0m (up US$134.1m from FY 2022). Profit margin: 14% (up from net loss in FY 2022). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Insurance industry in Germany. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
Upcoming Dividend • Feb 08Upcoming dividend of US$0.40 per share at 1.8% yieldEligible shareholders must have bought the stock before 15 February 2024. Payment date: 15 March 2024. Payout ratio is a comfortable 33% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of German dividend payers (5.2%). Lower than average of industry peers (3.7%).
お知らせ • Feb 01HCI Group, Inc. to Report Q4, 2023 Results on Mar 07, 2024HCI Group, Inc. announced that they will report Q4, 2023 results After-Market on Mar 07, 2024
Declared Dividend • Jan 29Third quarter dividend of US$0.40 announcedShareholders will receive a dividend of US$0.40. Ex-date: 15th February 2024 Payment date: 15th March 2024 Dividend yield will be 1.8%, which is lower than the industry average of 3.7%. Sustainability & Growth Dividend is well covered by both earnings (33% earnings payout ratio) and cash flows (18% cash payout ratio). The dividend has increased by an average of 4.8% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 8.3% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Jan 26HCI Group Declares Quarterly Cash Dividend, Payable on March 15, 2024The board of directors of HCI Group, Inc. declared a regular quarterly cash dividend in the amount of 40 cents per common share. The dividend is scheduled to be paid March 15, 2024 to shareholders of record at the close of business February 16, 2024.
お知らせ • Jan 23HCI Group, Inc. has filed a Follow-on Equity Offering in the amount of $75 million.HCI Group, Inc. has filed a Follow-on Equity Offering in the amount of $75 million. Security Name: Common Stock Security Type: Common Stock
お知らせ • Dec 08HCI Group, Inc. has completed a Follow-on Equity Offering in the amount of $78 million.HCI Group, Inc. has completed a Follow-on Equity Offering in the amount of $78 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 1,000,000 Price\Range: $78 Discount Per Security: $4.29
New Risk • Dec 07New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 9.5% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Shareholders have been diluted in the past year (9.5% increase in shares outstanding).
お知らせ • Dec 07HCI Group, Inc. has filed a Follow-on Equity Offering.HCI Group, Inc. has filed a Follow-on Equity Offering. Security Name: Common Stock Security Type: Common Stock
New Risk • Nov 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 30% per year for the foreseeable future. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.3% average weekly change).
Upcoming Dividend • Nov 09Upcoming dividend of US$0.40 per share at 2.0% yieldEligible shareholders must have bought the stock before 16 November 2023. Payment date: 15 December 2023. Payout ratio is a comfortable 7.0% but the company is not cash flow positive. Trailing yield: 2.0%. Lower than top quartile of German dividend payers (5.1%). Lower than average of industry peers (4.1%).
Reported Earnings • Nov 08Third quarter 2023 earnings released: EPS: US$1.53 (vs US$5.66 loss in 3Q 2022)Third quarter 2023 results: EPS: US$1.53 (up from US$5.66 loss in 3Q 2022). Revenue: US$131.6m (up 3.9% from 3Q 2022). Net income: US$13.2m (up US$60.8m from 3Q 2022). Profit margin: 10.0% (up from net loss in 3Q 2022). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 3.7% growth forecast for the Insurance industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.
New Risk • Nov 08New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 21% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 21% per year for the foreseeable future. Minor Risk Paying a dividend despite having no free cash flows.
お知らせ • Oct 11HCI Group, Inc. to Report Q3, 2023 Results on Nov 07, 2023HCI Group, Inc. announced that they will report Q3, 2023 results at 4:00 PM, US Eastern Standard Time on Nov 07, 2023
Upcoming Dividend • Aug 10Upcoming dividend of US$0.40 per share at 2.5% yieldEligible shareholders must have bought the stock before 17 August 2023. Payment date: 15 September 2023. The company is not currently making a profit but it is cash flow positive. Trailing yield: 2.5%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (4.3%).
Reported Earnings • Aug 09Second quarter 2023 earnings released: EPS: US$1.45 (vs US$1.04 loss in 2Q 2022)Second quarter 2023 results: EPS: US$1.45 (up from US$1.04 loss in 2Q 2022). Revenue: US$127.3m (up 1.1% from 2Q 2022). Net income: US$12.4m (up US$21.8m from 2Q 2022). Profit margin: 9.8% (up from net loss in 2Q 2022). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 3.8% growth forecast for the Insurance industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 113 percentage points per year, which is a significant difference in performance.
お知らせ • Jul 13HCI Group, Inc. to Report Q2, 2023 Results on Aug 08, 2023HCI Group, Inc. announced that they will report Q2, 2023 results After-Market on Aug 08, 2023
お知らせ • Jun 25HCI Group, Inc.(NYSE:HCI) dropped from Russell 2000 Defensive IndexHCI Group, Inc.(NYSE:HCI) dropped from Russell 2000 Defensive Index
Recent Insider Transactions • May 25Chief Financial Officer recently sold €779k worth of stockOn the 22nd of May, James Harmsworth sold around 15k shares on-market at roughly €51.95 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was James' only on-market trade for the last 12 months.
Upcoming Dividend • May 11Upcoming dividend of US$0.40 per share at 2.7% yieldEligible shareholders must have bought the stock before 18 May 2023. Payment date: 16 June 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.7%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (4.5%).
Reported Earnings • May 10First quarter 2023 earnings released: EPS: US$1.78 (vs US$0.09 in 1Q 2022)First quarter 2023 results: EPS: US$1.78 (up from US$0.09 in 1Q 2022). Revenue: US$129.0m (up 1.6% from 1Q 2022). Net income: US$15.3m (up US$14.5m from 1Q 2022). Profit margin: 12% (up from 0.7% in 1Q 2022). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 5.6% growth forecast for the Insurance industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 124 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 10Full year 2022 earnings released: US$6.24 loss per share (vs US$0.23 profit in FY 2021)Full year 2022 results: US$6.24 loss per share (down from US$0.23 profit in FY 2021). Revenue: US$499.6m (up 23% from FY 2021). Net loss: US$58.5m (down US$60.3m from profit in FY 2021). Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 5.7% growth forecast for the Insurance industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 118 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 14HCI Group, Inc. to Report Q4, 2022 Results on Mar 09, 2023HCI Group, Inc. announced that they will report Q4, 2022 results at 4:00 PM, US Eastern Standard Time on Mar 09, 2023
Upcoming Dividend • Feb 09Upcoming dividend of US$0.40 per share at 3.3% yieldEligible shareholders must have bought the stock before 16 February 2023. Payment date: 17 March 2023. The company is not currently making a profit and its cash payout ratio is 81%. Trailing yield: 3.3%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (4.1%).
お知らせ • Jan 20HCI Group Declares Quarterly Cash Dividend, Payable on March 17, 2023HCI Group, Inc. has declared a regular quarterly cash dividend in the amount of 40 cents per common share. The dividend is scheduled to be paid March 17, 2023 to shareholders of record at the close of business February 17, 2023.
Buying Opportunity • Dec 17Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 37%. The fair value is estimated to be €40.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 11% in a year. Earnings is forecast to grow by 79% in the next year.
Board Change • Nov 16High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Director Peter Politis was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 10Third quarter 2022 earnings released: US$5.66 loss per share (vs US$0.72 loss in 3Q 2021)Third quarter 2022 results: US$5.66 loss per share (further deteriorated from US$0.72 loss in 3Q 2021). Revenue: US$126.7m (up 28% from 3Q 2021). Net loss: US$47.7m (loss widened US$41.9m from 3Q 2021). Revenue is forecast to grow 9.7% p.a. on average during the next 2 years, compared to a 4.1% growth forecast for the Insurance industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • Nov 10Upcoming dividend of US$0.40 per shareEligible shareholders must have bought the stock before 17 November 2022. Payment date: 16 December 2022. The company is not currently making a profit and there are not enough cash flows to support it either. Trailing yield: 4.3%. Lower than top quartile of German dividend payers (5.0%). Lower than average of industry peers (4.8%).
お知らせ • Oct 15HCI Group, Inc. Declares Quarterly Cash Dividend, Payable on December 16, 2022HCI Group, Inc. announced that the board of directors of the company has declared a regular quarterly cash dividend in the amount of 40 cents per common share. The dividend is scheduled to be paid December 16, 2022 to shareholders of record at the close of business November 18, 2022.
お知らせ • Oct 13HCI Group, Inc. to Report Q3, 2022 Results on Nov 08, 2022HCI Group, Inc. announced that they will report Q3, 2022 results After-Market on Nov 08, 2022
Recent Insider Transactions • Aug 25Founder recently bought €51k worth of stockOn the 23rd of August, Pareshbhai Patel bought around 1k shares on-market at roughly €51.09 per share. In the last 3 months, there was an even bigger purchase from another insider worth €58k. Pareshbhai has been a buyer over the last 12 months, purchasing a net total of €146k worth in shares.
Recent Insider Transactions • Aug 14Co-Founder & Lead Independent Director recently bought €58k worth of stockOn the 11th of August, Gregory Politis bought around 1k shares on-market at roughly €57.62 per share. This was the largest purchase by an insider in the last 3 months. Gregory has been a buyer over the last 12 months, purchasing a net total of €244k worth in shares.
Upcoming Dividend • Aug 11Upcoming dividend of US$0.40 per shareEligible shareholders must have bought the stock before 18 August 2022. Payment date: 16 September 2022. The company is not currently making a profit but it is cash flow positive. Trailing yield: 2.7%. Lower than top quartile of German dividend payers (4.5%). Lower than average of industry peers (5.2%).
Reported Earnings • Aug 09Second quarter 2022 earnings released: US$1.04 loss per share (vs US$0.25 profit in 2Q 2021)Second quarter 2022 results: US$1.04 loss per share (down from US$0.25 profit in 2Q 2021). Revenue: US$125.9m (up 24% from 2Q 2021). Net loss: US$9.98m (down US$11.9m from profit in 2Q 2021). Over the next year, revenue is forecast to grow 22%, compared to a 26% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.
お知らせ • Jul 22HCI Group, Inc. Declares Quarterly Cash Dividend, Payable on September 16, 2022The board of directors of HCI Group, Inc. has declared a regular quarterly cash dividend in the amount of 40 cents per common share. The dividend is scheduled to be paid September 16, 2022 to shareholders of record at the close of business August 19, 2022.
お知らせ • Jul 15HCI Group, Inc. to Report Q2, 2022 Results on Aug 08, 2022HCI Group, Inc. announced that they will report Q2, 2022 results After-Market on Aug 08, 2022
お知らせ • Jun 26HCI Group, Inc.(NYSE:HCI) dropped from Russell Microcap Value IndexHCI Group, Inc.(NYSE:HCI) dropped from Russell Microcap Value Index
Reported Earnings • May 07First quarter 2022 earnings released: EPS: US$0.09 (vs US$0.82 in 1Q 2021)First quarter 2022 results: EPS: US$0.09 (down from US$0.82 in 1Q 2021). Revenue: US$127.0m (up 34% from 1Q 2021). Net income: US$851.0k (down 86% from 1Q 2021). Profit margin: 0.7% (down from 6.5% in 1Q 2021). Over the next year, revenue is forecast to grow 25%, compared to a 20% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.
Recent Insider Transactions • May 05Co-Founder & Lead Independent Director recently bought €61k worth of stockOn the 29th of April, Gregory Politis bought around 1k shares on-market at roughly €61.20 per share. In the last 3 months, they made an even bigger purchase worth €125k. Gregory has been a buyer over the last 12 months, purchasing a net total of €186k worth in shares.
お知らせ • May 04HCI Group, Inc. Declares Quarterly Cash Dividend, Payable on June 17, 2022The board of directors of HCI Group, Inc. declared a regular quarterly cash dividend in the amount of 40 cents per common share. The dividend is scheduled to be paid June 17, 2022 to shareholders of record at the close of business May 17, 2022.
Board Change • Apr 27High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Director Peter Politis was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Apr 09Co-Founder & Lead Independent Director recently bought €125k worth of stockOn the 5th of April, Gregory Politis bought around 2k shares on-market at roughly €62.57 per share. This was the largest purchase by an insider in the last 3 months. This was Gregory's only on-market trade for the last 12 months.
お知らせ • Apr 07HCI Group, Inc. to Report Q1, 2022 Results on May 04, 2022HCI Group, Inc. announced that they will report Q1, 2022 results After-Market on May 04, 2022
お知らせ • Apr 06HCI Group, Inc., Annual General Meeting, Jun 02, 2022HCI Group, Inc., Annual General Meeting, Jun 02, 2022, at 15:00 Eastern Daylight. Location: 3802 Coconut Palm Drive Tampa Florida United States Agenda: To elect Class B Directors; to ratify the appointment of external auditors; to approve, on an advisory basis, the compensation of the named executive officers; and to consider other matters.
Reported Earnings • Mar 09Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: US$0.23 (down from US$3.55 in FY 2020). Revenue: US$407.9m (up 49% from FY 2020). Net income: US$1.86m (down 93% from FY 2020). Profit margin: 0.5% (down from 9.6% in FY 2020). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.2%. Over the next year, revenue is forecast to grow 25%, compared to a 20% growth forecast for the insurance industry in Germany. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
Buying Opportunity • Mar 05Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 48%. The fair value is estimated to be US$68.22, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% per annum over the last 3 years. Earnings per share has been flat over the last 3 years.
Upcoming Dividend • Feb 10Upcoming dividend of US$0.40 per shareEligible shareholders must have bought the stock before 17 February 2022. Payment date: 18 March 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 2.3%. Lower than top quartile of German dividend payers (3.4%). Lower than average of industry peers (3.8%).
お知らせ • Feb 08HCI Group, Inc. to Report Q4, 2021 Results on Mar 08, 2022HCI Group, Inc. announced that they will report Q4, 2021 results After-Market on Mar 08, 2022
お知らせ • Dec 17HCI Group, Inc. (NYSE:HCI) reached an agreement in principle to acquire Personal lines insurance business in the states of Georgia, North Carolina, and South Carolina from United Insurance Holdings Corp. (NASDAQ: UIHC).HCI Group, Inc. (NYSE:HCI) reached an agreement in principle to acquire Personal lines insurance business in the states of Georgia, North Carolina, and South Carolina from United Insurance Holdings Corp. (NASDAQ: UIHC) on December 16, 2021. Under the quota share arrangement, HCI will pay to UPC a provisional ceding commission of 25% of premium earned during the term of the contract that could increase up to 32% depending on the direct loss ratio results for the reinsured business. Also as part of the transaction, UPC will grant HCI renewal rights in respect of its personal lines business in Georgia, North Carolina and South Carolina. Consideration for renewal rights includes an up-front cash payment from HCI to UPC of $3.8 million which will be adjusted based on the amount of premium transitioned to HCI, subject to a maximum of $6 million. The transaction is subject to negotiation of definitive agreements and customary closing conditions, including receipt of all applicable regulatory approvals. Debevoise & Plimpton LLP is acting as legal advisor to UIHC.
Upcoming Dividend • Nov 11Upcoming dividend of US$0.40 per shareEligible shareholders must have bought the stock before 18 November 2021. Payment date: 17 December 2021. Trailing yield: 1.3%. Lower than top quartile of German dividend payers (3.2%). Lower than average of industry peers (4.1%).
Reported Earnings • Nov 10Third quarter 2021 earnings released: US$0.72 loss per share (vs US$1.98 profit in 3Q 2020)The company reported a mediocre third quarter result with weaker earnings and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: US$99.2m (up 48% from 3Q 2020). Net loss: US$5.76m (down 140% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 33% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Oct 08Investor sentiment improved over the past weekAfter last week's 15% share price gain to €110, the stock trades at a trailing P/E ratio of 45x. Average forward P/E is 9x in the Insurance industry in Germany. Total returns to shareholders of 224% over the past three years.
Upcoming Dividend • Aug 12Upcoming dividend of US$0.40 per shareEligible shareholders must have bought the stock before 19 August 2021. Payment date: 17 September 2021. Trailing yield: 1.4%. Lower than top quartile of German dividend payers (3.1%). Lower than average of industry peers (4.3%).