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HCI Group, Inc.

NYSE:HCI Voorraadrapport

Marktkapitalisatie: US$2.3b

  • Bedrijfsoverzicht
    • Waardering
    • Toekomstige groei
    • Prestaties in het verleden
    • Financiële gezondheid
    • Dividend
  • Beheer
  • Eigendom
  • Andere informatie
  • Aandelencommunity

HCI Group Beheer

Beheer criteriumcontroles 3/4

De CEO HCI Group is Paresh Patel, benoemd in Nov2006, heeft een ambtstermijn van 19.83 jaar. De totale jaarlijkse vergoeding van { bedraagt $ 8.24M, bestaande uit 11.5% salaris en 88.5% bonussen, inclusief aandelen en opties van het bedrijf. bezit rechtstreeks 8.55% van de aandelen van het bedrijf, ter waarde $ 199.68M. De gemiddelde ambtstermijn van het managementteam en de raad van bestuur bedraagt respectievelijk 15.6 jaar en 16.3 jaar.

Belangrijke informatie

Paresh Patel

Algemeen directeur

US$8.2m

Totale compensatie

Percentage CEO-salaris11.53%
Dienstverband CEO19.8yrs
Eigendom CEO8.6%
Management gemiddelde ambtstermijn15.6yrs
Gemiddelde ambtstermijn bestuur16.3yrs

Recente managementupdates

Recent updates

Seeking Alpha • Aug 20

HCI Group Is A Standout Amongst Laggard Peers

Summary HCI Group is rated a strong buy due to operational excellence, diversified insurance offerings, and significant undervaluation. HCI reported Q2 EPS of $5.60, beating expectations, with a gross loss ratio of 21.1% and $1.29 billion in premiums in force. My sum-of-the-parts analysis values HCI at $255.65/share, a 38.7% undervaluation, supported by resilient margins and ancillary business value. Despite Florida-centric risks, HCI's loss ratios and combined ratios have improved dramatically, positioning it as a rare compounder in insurance. Read the full article on Seeking Alpha
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Narratiefupdate • Jun 11

HCI: Share Repurchases And Reinsurance Program Will Support Future Upside

Analysts now hold HCI Group's fair value steady at $245, citing unchanged assumptions around the discount rate, revenue growth, profit margin, and future P/E. These factors together keep their price target view intact.
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Narratiefupdate • May 28

HCI: Share Repurchases Will Support Future Upside Despite More Cautious Assumptions

Analysts have kept their $245.00 price target for HCI Group unchanged, highlighting updated assumptions that now reflect a 7.11% discount rate, 4.85% revenue growth, an 18.46% profit margin, and an 18.31x future P/E as key drivers behind their valuation stance. What's in the News On March 3, 2026, HCI Group, Inc.
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Narratiefupdate • 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.
User avatar
Narratiefupdate • 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.
User avatar
Narratiefupdate • 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.
User avatar
Narratiefupdate • 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.
User avatar
Narratiefupdate • 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.
User avatar
Narratiefupdate • 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.
Analyse-artikel • 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...
User avatar
Narratiefupdate • 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.
User avatar
Narratiefupdate • 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.
User avatar
Narratiefupdate • 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.
User avatar
Narratiefupdate • 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.
User avatar
Narratiefupdate • 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.
User avatar
Narratiefupdate • 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.
Analyse-artikel • 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...
Analyse-artikel • 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...
Analyse-artikel • 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...
Analyse-artikel • 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...
Analyse-artikel • 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...
Analyse-artikel • 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...
User avatar
Nieuw narratief • 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.
Analyse-artikel • 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
Analyse-artikel • 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...

Analyse CEO-vergoeding

Hoe is Paresh Patel's beloning veranderd ten opzichte van HCI Group's winst?
DatumTotale vergoedingSalarisBedrijfswinsten
Jun 30 2026n/an/a

US$298m

Mar 31 2026n/an/a

US$291m

Dec 31 2025US$8mUS$950k

US$287m

Sep 30 2025n/an/a

US$192m

Jun 30 2025n/an/a

US$134m

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

Compensatie versus markt: De totale vergoeding ($USD 8.24M ) Paresh } ligt boven het gemiddelde voor bedrijven van vergelijkbare omvang in de US markt ($USD 5.29M ).

Compensatie versus inkomsten: De vergoeding van Paresh is het afgelopen jaar in lijn geweest met de bedrijfsprestaties.


CEO

Paresh Patel (63 yo)

19.8yrs
Tenure
US$8,236,000
Compensatie

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...


Leiderschapsteam

NaamPositieTenureCompensatieEigendom
Pareshbhai Patel
Founder19.8yrsUS$8.24m8.55%
$ 199.7m
Gregory Politis
Co-Founder & Lead Independent Director19.8yrsUS$208.17k3.37%
$ 78.8m
James Harmsworth
Chief Financial Officer9.3yrsUS$1.00m0.31%
$ 7.2m
Karin Coleman
COO & Director5.6yrsUS$1.06m0.37%
$ 8.7m
Andrew Graham
VP, General Counsel & Company Secretary18.3yrsUS$956.32k0.36%
$ 8.5m
Anthony Saravanos
President of Greenleaf Capital LLC & Real Estate Division and Director12.9yrsUS$722.65k1.02%
$ 23.9m
Nathaniel Otis
Vice President of Investor Relationsno datageen gegevensgeen gegevens
15.6yrs
Gemiddelde duur
64yo
Gemiddelde leeftijd

Ervaren management: Het managementteam van HCI is doorgewinterd en ervaren (gemiddelde ambtstermijn van 15.6 jaar).


Bestuursleden

NaamPositieTenureCompensatieEigendom
Pareshbhai Patel
Founder19.3yrsUS$8.24m8.55%
$ 199.7m
Gregory Politis
Co-Founder & Lead Independent Director19.8yrsUS$208.17k3.37%
$ 78.8m
Karin Coleman
COO & Director5.6yrsUS$1.06m0.37%
$ 8.7m
Anthony Saravanos
President of Greenleaf Capital LLC & Real Estate Division and Director19.3yrsUS$722.65k1.02%
$ 23.9m
Robert Burks
Independent Director13.3yrsUS$208.17k0.091%
$ 2.1m
Sanjay Madhu
Independent Director19.3yrsUS$208.17k0.46%
$ 10.7m
Susan Watts
Independent Director7.4yrsUS$208.17k0.077%
$ 1.8m
Peter Politis
Independent Director5.3yrsUS$208.17k0.076%
$ 1.8m
16.3yrs
Gemiddelde duur
63.5yo
Gemiddelde leeftijd

Ervaren bestuur: De raad van bestuur van HCI zijn ervaren en ervaren (gemiddelde ambtstermijn van 16.3 jaar).


Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/09/21 14:15
Aandelenkoers aan het einde van de dag2026/09/21 00:00
Inkomsten2026/06/30
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
  • SEC-formulier 10-K
  • SEC-formulier 10-Q
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
  • Onderzoeksrapporten van analisten
  • Blue Matrix
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
  • ICE Marktgegevens
  • SEC-formulier S-1
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
  • SEC-formulier 4
  • SEC-formulier 13D
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
  • SEC-formulier 10-K
  • SEC-formulier DEF 14A
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen
  • SEC-formulier 8-K

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

HCI Group, Inc. wordt gevolgd door 9 analisten. 3 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Ryan TunisCantor Fitzgerald & Co.
Matthew CarlettiCitizens JMP Securities, LLC
Casey AlexanderLadenburg Thalmann & Company

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