0J22 Stock Overview
Engages in the property and casualty insurance, insurance management, reinsurance, real estate, and information technology businesses in Florida. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 6/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
No risks detected for 0J22 from our risk checks.
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HCI Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$119.37 |
| 52 Week High | US$127.50 |
| 52 Week Low | US$83.68 |
| Beta | 1.12 |
| 1 Month Change | -1.92% |
| 3 Month Change | 7.73% |
| 1 Year Change | 21.50% |
| 3 Year Change | 59.30% |
| 5 Year Change | 153.65% |
| Change since IPO | 241.55% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0J22 | GB Insurance | GB Market | |
|---|---|---|---|
| 7D | -2.9% | 1.8% | 0.3% |
| 1Y | 21.5% | 5.0% | 10.4% |
Return vs Industry: 0J22 exceeded the UK Insurance industry which returned 5% over the past year.
Return vs Market: 0J22 exceeded the UK Market which returned 10.4% over the past year.
Price Volatility
| 0J22 volatility | |
|---|---|
| 0J22 Average Weekly Movement | 4.7% |
| Insurance Industry Average Movement | 3.5% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.4% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: 0J22 has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: 0J22's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 547 | Paresh Patel | hcigroup.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
| 0J22 fundamental statistics | |
|---|---|
| Market cap | US$1.25b |
| Earnings (TTM) | US$140.49m |
| Revenue (TTM) | US$750.85m |
8.9x
P/E Ratio1.7x
P/S RatioIs 0J22 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0J22 income statement (TTM) | |
|---|---|
| Revenue | US$750.85m |
| Cost of Revenue | US$423.79m |
| Gross Profit | US$327.06m |
| Other Expenses | US$186.56m |
| Earnings | US$140.49m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 27, 2025
| Earnings per share (EPS) | 13.33 |
| Gross Margin | 43.56% |
| Net Profit Margin | 18.71% |
| Debt/Equity Ratio | 49.4% |
How did 0J22 perform over the long term?
See historical performance and comparisonDividends
1.3%
Current Dividend Yield11%
Payout RatioDoes 0J22 pay a reliable dividends?
See 0J22 dividend history and benchmarks| HCI Group dividend dates | |
|---|---|
| Ex Dividend Date | Feb 21 2025 |
| Dividend Pay Date | Mar 21 2025 |
| Days until Ex dividend | 5 days |
| Days until Dividend pay date | 33 days |
Does 0J22 pay a reliable dividends?
See 0J22 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 03:36 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
| Analyst | Institution |
|---|---|
| Casey Alexander | Compass Point Research & Trading, LLC |
| Casey Alexander | Gilford Securities |
| Matthew Carletti | JMP Securities |