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HCI Group LSE:0J22 Stock Report

Last Price

US$114.45

Market Cap

US$1.1b

7D

5.1%

1Y

118.5%

Updated

24 Apr, 2024

Data

Company Financials +

0J22 Stock Overview

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.

0J22 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance3/6
Financial Health6/6
Dividends4/6

HCI Group, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for HCI Group
Historical stock prices
Current Share PriceUS$114.45
52 Week HighUS$120.77
52 Week LowUS$52.03
Beta1.15
1 Month Change-4.94%
3 Month Change24.00%
1 Year Change118.54%
3 Year Change59.56%
5 Year Change173.28%
Change since IPO227.47%

Recent News & Updates

Recent updates

Shareholder Returns

0J22GB InsuranceGB Market
7D5.1%4.8%2.7%
1Y118.5%-10.6%0.3%

Return vs Industry: 0J22 exceeded the UK Insurance industry which returned -10.6% over the past year.

Return vs Market: 0J22 exceeded the UK Market which returned 0.3% over the past year.

Price Volatility

Is 0J22's price volatile compared to industry and market?
0J22 volatility
0J22 Average Weekly Movement7.2%
Insurance Industry Average Movement4.1%
Market Average Movement4.9%
10% most volatile stocks in GB Market11.3%
10% least volatile stocks in GB Market2.7%

Stable Share Price: 0J22 has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine 0J22's volatility change 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?
0J22 fundamental statistics
Market capUS$1.15b
Earnings (TTM)US$76.41m
Revenue (TTM)US$550.67m

15.0x

P/E Ratio

2.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0J22 income statement (TTM)
RevenueUS$550.67m
Cost of RevenueUS$345.40m
Gross ProfitUS$205.27m
Other ExpensesUS$128.86m
EarningsUS$76.41m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 08, 2024

Earnings per share (EPS)7.66
Gross Margin37.28%
Net Profit Margin13.88%
Debt/Equity Ratio49.3%

How did 0J22 perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

18%

Payout Ratio
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