HCI Group, Inc.

NYSE:HCI 주식 리포트

시가총액: US$2.0b

HCI Group 경영진

경영진 기준 점검 3/4

HCI Group CEO는 Paresh Patel, Nov2006 에 임명되었습니다 의 임기는 19.5 년입니다. 총 연간 보상은 $8.24M, 11.5% 급여 및 88.5% 보너스(회사 주식 및 옵션 포함)로 구성됩니다. 는 $167.89M 가치에 해당하는 회사 주식의 8.34% 직접 소유합니다. 경영진과 이사회의 평균 재임 기간은 15.3 년과 16 년입니다.

핵심 정보

Paresh Patel

최고경영자

US$8.2m

총 보수

CEO 급여 비율11.53%
CEO 재임 기간19.5yrs
CEO 지분 보유율8.3%
경영진 평균 재임 기간15.3yrs
이사회 평균 재임 기간16yrs

최근 경영진 업데이트

Recent updates

Seeking Alpha May 16

HCI Group: Synchrony In Fundamentals And Valuation Ensures Security

Summary HCI Group, Inc. remains fundamentally strong despite recent stock price weakness and bearish technicals, presenting new buying opportunities. HCI delivered Q1 2026 operating revenue of $242.9M, up 12.2% YoY, with stable operating margins and resilient pricing power. Key risks include high Florida concentration, inflationary pressures, and a soft housing market, but disciplined underwriting and robust liquidity mitigate these concerns. Technological advancements through Exzeo and $2B+ in cash and liquid investments support HCI’s operational resilience and potential for future growth. Read the full article on Seeking Alpha
내러티브 업데이트 Apr 28

HCI: Share Repurchase Plan And Higher P/E Assumptions Will Support Future Upside

Analysts have kept their $245.00 price target for HCI Group unchanged, making only slight tweaks to profit margin and forward P/E assumptions that guide the updated view. What's in the News The Board of Directors of HCI Group, Inc.
내러티브 업데이트 Apr 11

HCI: Share Repurchase Plan And Steady Assumptions Will Support Future Upside

Analysts have held their price target for HCI Group steady at $245.00. This reflects updated views on discount rate, revenue growth, profit margin and future P/E that leave their overall valuation stance unchanged.
내러티브 업데이트 Mar 28

HCI: New Share Buyback Authorization Will Support Future Upside Potential

Analysts have maintained their HCI Group price target at $245.00, indicating that their assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E in updated models remain largely unchanged. What's in the News Board of Directors authorizes a new share buyback plan for HCI Group, Inc.
내러티브 업데이트 Mar 09

HCI: Share Buybacks Will Support Upside Despite More Cautious Assumptions

Analysts have maintained their $245.00 price target on HCI Group, with updated assumptions that now reflect a revenue growth outlook of 8.85%, a profit margin of 18.73% and a future P/E of 20.68x, supported by a consistent discount rate of 6.98%. What's in the News The Board of Directors authorized a new share buyback plan for HCI Group, Inc.
내러티브 업데이트 Feb 23

HCI: Steady Assumptions And Undervalued Pricing Will Support Further Upside

Analysts have kept their HCI Group price target steady at $245.00, reflecting unchanged assumptions around discount rate, revenue growth, profit margins, and future P/E multiples. Valuation Changes Fair Value: Model fair value remains at $245.00, with no change from the prior estimate.
내러티브 업데이트 Feb 06

HCI: Stable Fair Value And P/E Assumptions Will Support Further Upside

Analysts have kept their HCI Group fair value estimate steady at $245.00, with only very small model tweaks to the discount rate, revenue growth, profit margin and future P/E assumptions behind their updated target price rationale. Valuation Changes Fair Value: Kept steady at $245.00, indicating no change in the overall target level.
분석 기사 Feb 05

HCI Group (NYSE:HCI) Has Announced A Dividend Of $0.40

The board of HCI Group, Inc. ( NYSE:HCI ) has announced that it will pay a dividend on the 20th of March, with...
내러티브 업데이트 Jan 23

HCI: Higher Assumed P/E Will Support Future Share Price Upside

Analysts now put their price target for HCI Group at $245, up from $234, citing updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E to refine their view on the stock. Valuation Changes Fair Value: Target fair value has been raised from $234 to $245, representing a modest upward adjustment in the modelled price level.
내러티브 업데이트 Jan 08

HCI: Steady Cash Flow Assumptions Will Support Future Share Price Upside

Analysts have kept their HCI Group fair value estimate steady at $234, with only minimal tweaks to inputs such as the discount rate, revenue growth, profit margin and future P/E assumptions. This signals that their overall view on the stock's valuation is essentially unchanged.
내러티브 업데이트 Dec 22

HCI: Future Earnings Power Will Support Stronger Share Price Upside

Analysts have made a modest upward revision to their price target on HCI Group, now seeing fair value at approximately 234 dollars per share. This reflects fine tuned assumptions around discount rates, revenue growth, profit margins, and future earnings multiples.
내러티브 업데이트 Dec 08

HCI: Future Margin Expansion Will Support Stronger Share Price Upside

Analysts have modestly raised their price target on HCI Group to approximately $234 from about $232, citing expectations for stronger revenue growth, improving profit margins, and a slightly lower valuation multiple outlook. Valuation Changes The fair value estimate has risen slightly from about $232 to approximately $234 per share.
내러티브 업데이트 Nov 24

HCI: Future Profit Margin Improvement Will Drive Share Price Upside

Analysts have raised their price target for HCI Group from $213.75 to $231.67, citing improved profit margin projections and incremental adjustments to growth and risk assumptions. Valuation Changes Fair Value: Increased from $213.75 to $231.67.
내러티브 업데이트 Nov 08

HCI: Upward Price Potential Expected Amid Updated Financial Forecasts

Analysts have revised HCI Group's fair value target upward from $202.50 to $213.75 per share, citing updated assumptions in their financial forecasts. Valuation Changes Fair Value per share increased from $202.50 to $213.75, reflecting an updated assessment of the company's prospects.
분석 기사 Oct 28

HCI Group (NYSE:HCI) Will Pay A Dividend Of $0.40

The board of HCI Group, Inc. ( NYSE:HCI ) has announced that it will pay a dividend on the 19th of December, with...
분석 기사 Jul 15

HCI Group (NYSE:HCI) Is Paying Out A Dividend Of $0.40

HCI Group, Inc.'s ( NYSE:HCI ) investors are due to receive a payment of $0.40 per share on 19th of September...
분석 기사 Feb 08

HCI Group (NYSE:HCI) Will Pay A Dividend Of $0.40

The board of HCI Group, Inc. ( NYSE:HCI ) has announced that it will pay a dividend on the 21st of March, with...
분석 기사 Jan 16

Lacklustre Performance Is Driving HCI Group, Inc.'s (NYSE:HCI) Low P/E

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 19x, you may...
분석 기사 Dec 25

If EPS Growth Is Important To You, HCI Group (NYSE:HCI) Presents An Opportunity

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
분석 기사 Nov 09

HCI Group (NYSE:HCI) Is Due To Pay A Dividend Of $0.40

HCI Group, Inc. ( NYSE:HCI ) has announced that it will pay a dividend of $0.40 per share on the 20th of December...
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새로운 내러티브 Sep 16

A Balancing Act For Future Prosperity And Challenges

HCI Group's expansion and strategic policy acquisitions hint at a promising growth trajectory, impacting future revenues and market positions positively.
분석 기사 Sep 10

It's A Story Of Risk Vs Reward With HCI Group, Inc. (NYSE:HCI)

It's not a stretch to say that HCI Group, Inc.'s ( NYSE:HCI ) price-to-sales (or "P/S") ratio of 1.5x right now seems...
Seeking Alpha Aug 25

HCI Group: A Tech-Driven Home Run In Florida's Insurance Market

Summary HCI Group Inc. is a Tampa-based holding company overseeing operations in homeowners insurance, reinsurance, real estate, and IT. HCI Group's strong financial performance includes beating earnings expectations, significant revenue growth, and improved underwriting results due to advanced technology. HCI Group is undervalued with significant upside potential, showing strong profitability and growth prospects despite risks tied to operations in hurricane-prone Florida. Read the full article on Seeking Alpha
Seeking Alpha Jun 03

HCI Group: A Growth Stock Trading At Reasonable Levels In The P&C Insurance Industry

Summary HCI Group has seen strong growth in written premiums and earnings, with in-force premiums reaching $1 billion in Q1 2024. The company has improved operational efficiency and experienced significant growth in net income and diluted EPS. HCI sees a positive outlook for the insurance industry and is expected to continue expanding its business and benefiting from market conditions. Read the full article on Seeking Alpha
분석 기사 May 10

Revenues Tell The Story For HCI Group, Inc. (NYSE:HCI)

When close to half the companies in the Insurance industry in the United States have price-to-sales ratios (or "P/S...

CEO 보수 분석

Paresh Patel의 보수는 HCI Group의 수익에 비해 어떻게 변했나요?
날짜총 보수급여회사 수익
Mar 31 2026n/an/a

US$291m

Dec 31 2025US$8mUS$950k

US$287m

Sep 30 2025n/an/a

US$198m

Jun 30 2025n/an/a

US$140m

Mar 31 2025n/an/a

US$126m

Dec 31 2024US$20mUS$950k

US$106m

Sep 30 2024n/an/a

US$144m

Jun 30 2024n/an/a

US$151m

Mar 31 2024n/an/a

US$108m

Dec 31 2023US$4mUS$950k

US$76m

Sep 30 2023n/an/a

US$41m

Jun 30 2023n/an/a

-US$20m

Mar 31 2023n/an/a

-US$41m

Dec 31 2022US$1mUS$950k

-US$55m

Sep 30 2022n/an/a

-US$56m

Jun 30 2022n/an/a

-US$14m

Mar 31 2022n/an/a

-US$3m

Dec 31 2021US$8mUS$735k

US$2m

Sep 30 2021n/an/a

US$4m

Jun 30 2021n/an/a

US$25m

Mar 31 2021n/an/a

US$32m

Dec 31 2020US$5mUS$987k

US$26m

Sep 30 2020n/an/a

US$30m

Jun 30 2020n/an/a

US$21m

Mar 31 2020n/an/a

US$19m

Dec 31 2019US$6mUS$950k

US$25m

보상 대 시장: Paresh의 총 보수(USD8.24M)는 US 시장에서 비슷한 규모 기업의 평균(USD5.47M)보다 높습니다.

보상과 수익: Paresh의 보상은 지난 1년 동안 회사 실적과 일치했습니다.


CEO

Paresh Patel (62 yo)

19.5yrs
재임 기간
US$8,236,000
보수

Mr. Pareshbhai Suryakant Patel, also known as Paresh, is President and CEO of Tailrow Insurance Exchange and has been its Director from 2025. From 2011 to 2015, Mr. Patel served as Chairman of the Board of...


리더십 팀

이름직위재임 기간보수지분
Pareshbhai Patel
Founder19.5yrsUS$8.24m8.34%
$ 167.9m
Gregory Politis
Co-Founder & Lead Independent Director19.5yrsUS$208.17k3.24%
$ 65.3m
James Harmsworth
Chief Financial Officer9yrsUS$1.00m0.41%
$ 8.2m
Karin Coleman
President of Homeowners Choice & TyTap5.3yrsUS$1.06m0.47%
$ 9.4m
Andrew Graham
VP, General Counsel & Company Secretary17.9yrsUS$956.32k0.46%
$ 9.2m
Anthony Saravanos
President of Greenleaf Capital LLC & Real Estate Division and Director12.6yrsUS$722.65k1.1%
$ 22.2m
Nathaniel Otis
Vice President of Investor Relationsno data데이터 없음데이터 없음
15.3yrs
평균 재임 기간
63yo
평균 나이

경험이 풍부한 관리: HCI의 경영진은 노련하고 경험이 풍부합니다(평균 재임 15.3 년).


이사회 구성원

이름직위재임 기간보수지분
Pareshbhai Patel
Founder19yrsUS$8.24m8.34%
$ 167.9m
Gregory Politis
Co-Founder & Lead Independent Director19.5yrsUS$208.17k3.24%
$ 65.3m
Karin Coleman
President of Homeowners Choice & TyTap5.3yrsUS$1.06m0.47%
$ 9.4m
Anthony Saravanos
President of Greenleaf Capital LLC & Real Estate Division and Director19yrsUS$722.65k1.1%
$ 22.2m
Robert Burks
Independent Director12.9yrsUS$208.17k0.083%
$ 1.7m
Sanjay Madhu
Independent Director19yrsUS$208.17k0.44%
$ 8.9m
Susan Watts
Independent Director7.1yrsUS$208.17k0.069%
$ 1.4m
Peter Politis
Independent Director4.9yrsUS$208.17k0.069%
$ 1.4m
16.0yrs
평균 재임 기간
62.5yo
평균 나이

경험이 풍부한 이사회: HCI의 이사회는 노련하고 경험이 풍부합니다(평균 재임 16 년).


기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/26 11:45
종가2026/05/22 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

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분석가 소스

HCI Group, Inc.는 8명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Matthew CarlettiCitizens JMP Securities, LLC
Casey AlexanderLadenburg Thalmann & Company
Michael PhillipsOppenheimer & Co. Inc.