HCI Group Past Earnings Performance

Past criteria checks 6/6

HCI Group has been growing earnings at an average annual rate of 32.4%, while the Insurance industry saw earnings growing at 12.6% annually. Revenues have been growing at an average rate of 22.7% per year. HCI Group's return on equity is 35.1%, and it has net margins of 18.7%.

Key information

32.4%

Earnings growth rate

27.5%

EPS growth rate

Insurance Industry Growth	8.0%
Revenue growth rate	22.7%
Return on equity	35.1%
Net Margin	18.7%
Last Earnings Update	30 Sep 2024

Recent past performance updates

Recent updates

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

Jun 03

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

May 10

HCI Group (NYSE:HCI) Has Affirmed Its Dividend Of $0.40

Oct 21

HCI Group: Impressive Margin Improvements, But Unimpressive Price Point

Oct 12

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

Jul 16

HCI Group's (NYSE:HCI) Dividend Will Be $0.40

Feb 14

HCI Group declares $0.40 dividend

Jan 19

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

Nov 16

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

Oct 18

HCI Group announces Q3 pre-tax net loss of $78M

Oct 10

HCI Group Non-GAAP EPS of -$0.71, revenue of $125.93M

Aug 08

HCI Group declares $0.40 dividend

Jul 21

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

May 06

Revenue & Expenses Breakdown

How HCI Group makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

NYSE:HCI Revenue, expenses and earnings (USD Millions)
Date	Revenue	Earnings	G+A Expenses
30 Sep 24	751	140	66
30 Jun 24	707	148	61
31 Mar 24	628	108	57
31 Dec 23	551	76	55
30 Sep 23	505	41	54
30 Jun 23	500	-20	56
31 Mar 23	498	-41	57
31 Dec 22	496	-55	58
30 Sep 22	492	-56	61
30 Jun 22	465	-14	56
31 Mar 22	440	-3	52
31 Dec 21	408	2	45
30 Sep 21	366	4	40
30 Jun 21	334	25	38
31 Mar 21	313	32	37
31 Dec 20	273	26	34
30 Sep 20	266	30	37
30 Jun 20	259	21	34
31 Mar 20	237	19	33
31 Dec 19	242	25	31
30 Sep 19	232	11	29
30 Jun 19	234	14	28
31 Mar 19	234	15	28
31 Dec 18	231	18	26
30 Sep 18	240	37	25
30 Jun 18	226	-9	25
31 Mar 18	234	-8	24
31 Dec 17	244	-6	25
30 Sep 17	255	-14	27
30 Jun 17	275	35	28
31 Mar 17	269	33	27
31 Dec 16	262	27	26
30 Sep 16	253	34	26
30 Jun 16	247	30	25
31 Mar 16	264	44	25
31 Dec 15	286	62	28
30 Sep 15	287	65	25
30 Jun 15	293	71	25
31 Mar 15	280	66	25
31 Dec 14	266	58	25
30 Sep 14	267	59	36
30 Jun 14	254	59	31
31 Mar 14	247	59	26
31 Dec 13	241	62	20

Quality Earnings: HCI has high quality earnings.

Growing Profit Margin: HCI's current net profit margins (18.7%) are higher than last year (8.1%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: HCI's earnings have grown significantly by 32.4% per year over the past 5 years.

Accelerating Growth: HCI's earnings growth over the past year (245.4%) exceeds its 5-year average (32.4% per year).

Earnings vs Industry: HCI earnings growth over the past year (245.4%) exceeded the Insurance industry 33.2%.

HCI Group Past Earnings Performance

Past criteria checks 6/6

Key information

Recent past performance updates

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

HCI Group, Inc. to Report Q3, 2024 Results on Nov 07, 2024

HCI Group, Inc. to Report Q2, 2024 Results on Aug 08, 2024

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

HCI Group, Inc. to Report Q1, 2024 Results on May 08, 2024

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Recent updates

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

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Second quarter dividend of US$0.40 announced

HCI Group, Inc. Declares Regular Quarterly Cash Dividend, Payable on December 20, 2024

Consensus EPS estimates fall by 31%

HCI Group, Inc. to Report Q3, 2024 Results on Nov 07, 2024

Investor sentiment improves as stock rises 17%

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

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

Consensus EPS estimates increase by 12%

Upcoming dividend of US$0.40 per share

HCI Group, Inc. to Report Q2, 2024 Results on Aug 08, 2024

First quarter dividend of US$0.40 announced

Insufficient new directors

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

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

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Fourth quarter dividend of US$0.40 announced

HCI Group, Inc. Declares Quarterly Cash Dividend, Payable on June 21, 2024

HCI Group, Inc. to Report Q1, 2024 Results on May 08, 2024

Chief Financial Officer recently sold US$2.3m worth of stock

Board Member notifies of intention to sell stock

HCI Group, Inc., Annual General Meeting, Jun 11, 2024

Consensus revenue estimates increase by 22%

Price target increased by 17% to US$120

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of US$0.40 per share at 1.8% yield

HCI Group, Inc. to Report Q4, 2023 Results on Mar 07, 2024

Third quarter dividend of US$0.40 announced

HCI Group Declares Quarterly Cash Dividend, Payable on March 15, 2024

HCI Group, Inc. has filed a Follow-on Equity Offering in the amount of $75 million.

HCI Group, Inc. has completed a Follow-on Equity Offering in the amount of $78 million.

New minor risk - Shareholder dilution

HCI Group, Inc. has completed a Follow-on Equity Offering in the amount of $78 million.

Investor sentiment improves as stock rises 22%

Price target increased by 11% to US$91.33

Third quarter 2023 earnings released: EPS: US$1.53 (vs US$5.66 loss in 3Q 2022)

HCI Group (NYSE:HCI) Has Affirmed Its Dividend Of $0.40

HCI Group: Impressive Margin Improvements, But Unimpressive Price Point

HCI Group, Inc. to Report Q3, 2023 Results on Nov 07, 2023

Upcoming dividend of US$0.40 per share at 2.6% yield

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

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

HCI Group, Inc. to Report Q2, 2023 Results on Aug 08, 2023

HCI Group, Inc.(NYSE:HCI) dropped from Russell 2000 Defensive Index

Chief Financial Officer recently sold US$842k worth of stock

Chief Financial Officer notifies of intention to sell stock

Upcoming dividend of US$0.40 per share at 2.7% yield

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Full year 2022 earnings released: US$6.24 loss per share (vs US$0.23 profit in FY 2021)

HCI Group's (NYSE:HCI) Dividend Will Be $0.40

HCI Group, Inc. to Report Q4, 2022 Results on Mar 09, 2023

Upcoming dividend of US$0.40 per share at 3.3% yield

HCI Group Declares Quarterly Cash Dividend, Payable on March 17, 2023

Price target decreased to US$75.00

HCI Group declares $0.40 dividend

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

High number of new directors

Upcoming dividend of US$0.40 per share

Third quarter 2022 earnings released: US$5.66 loss per share (vs US$0.72 loss in 3Q 2021)

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

HCI Group, Inc. Declares Quarterly Cash Dividend, Payable on December 16, 2022

HCI Group, Inc. to Report Q3, 2022 Results on Nov 08, 2022

HCI Group announces Q3 pre-tax net loss of $78M

Now 21% undervalued after recent price drop

Founder recently bought US$51k worth of stock

Co-Founder & Lead Independent Director recently bought US$60k worth of stock

Upcoming dividend of US$0.40 per share

Second quarter 2022 earnings released: US$1.04 loss per share (vs US$0.25 profit in 2Q 2021)