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HCI Group DB:0H5 Stock Report

Last Price

€119.00

Market Cap

€1.3b

7D

1.7%

1Y

41.7%

Updated

06 Feb, 2025

Data

Company Financials +

0H5 Stock Overview

Engages in the property and casualty insurance, insurance management, reinsurance, real estate, and information technology businesses in Florida. More details

0H5 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance6/6
Financial Health5/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

HCI Group, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for HCI Group
Historical stock prices
Current Share PriceUS$119.00
52 Week HighUS$120.00
52 Week LowUS$78.00
Beta1.12
1 Month Change9.17%
3 Month Change11.22%
1 Year Change41.67%
3 Year Change96.69%
5 Year Change183.33%
Change since IPO268.90%

Recent News & Updates

Recent updates

Shareholder Returns

0H5DE InsuranceDE Market
7D1.7%-0.2%0.5%
1Y41.7%26.3%15.3%

Return vs Industry: 0H5 exceeded the German Insurance industry which returned 25.3% over the past year.

Return vs Market: 0H5 exceeded the German Market which returned 13.7% over the past year.

Price Volatility

Is 0H5's price volatile compared to industry and market?
0H5 volatility
0H5 Average Weekly Movement5.1%
Insurance Industry Average Movement3.1%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.3%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 0H5 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 0H5's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2006547Paresh Patelhcigroup.com

HCI Group, Inc., together with its subsidiaries, engages in the property and casualty insurance, insurance management, reinsurance, real estate, and information technology businesses in Florida. It provides residential insurance products, such as homeowners, fire, flood, and wind-only insurance to homeowners, condominium owners, and tenants for properties, as well as offers reinsurance programs. The company also owns and operates waterfront properties and retail shopping centers, and an office building, as well as commercial properties for investment purposes.

HCI Group, Inc. Fundamentals Summary

How do HCI Group's earnings and revenue compare to its market cap?
0H5 fundamental statistics
Market cap€1.25b
Earnings (TTM)€135.25m
Revenue (TTM)€722.84m

9.2x

P/E Ratio

1.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0H5 income statement (TTM)
RevenueUS$750.85m
Cost of RevenueUS$423.79m
Gross ProfitUS$327.06m
Other ExpensesUS$186.56m
EarningsUS$140.49m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 27, 2025

Earnings per share (EPS)13.33
Gross Margin43.56%
Net Profit Margin18.71%
Debt/Equity Ratio49.4%

How did 0H5 perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

11%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/06 22:41
End of Day Share Price 2025/02/06 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

HCI Group, Inc. is covered by 11 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Casey AlexanderCompass Point Research & Trading, LLC
Casey AlexanderGilford Securities
Matthew CarlettiJMP Securities