HCI
HCI Group Inc
NYSE: HCI · FINANCIAL SERVICES · INSURANCE - PROPERTY & CASUALTY
$148.98
-2.14% today
Updated 2026-05-11
Market cap
$1.90B
P/E ratio
6.53
P/S ratio
2.05x
EPS (TTM)
$22.82
Dividend yield
1.05%
52W range
$135 – $209
Volume
0.2M
HCI Group Inc (HCI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $19.86M | $66.64M | $-13.47M | $16.13M | $56.03M | $106.27M | $55.47M | $88.73M | $45.27M | $87.97M | $16.43M | $28.59M | $54.05M | $77.31M | $96.50M | $-12000.00 | $230.66M | $331.82M | $446.74M |
| Capital expenditures | $0.00 | $36000.00 | $268000.00 | $314000.00 | $7.53M | $3.14M | $1.20M | $3.43M | $453000.00 | $840000.00 | $865000.00 | $2.98M | $2.60M | $2.89M | $6.44M | $3.32M | $10.14M | $6.50M | $4.05M | $3.63M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $428000.00 | $466000.00 | $483000.00 | $87000.00 | $27000.00 | $844000.00 | $5.37M | $8.11M | $5.21M | $4.20M | $4.52M | $4.63M | $6.46M | $8.13M | $13.75M | $15.11M | $9.35M | $10.19M | $10.97M |
| Free cash flow | — | $19.83M | $66.37M | $-13.79M | $8.60M | $52.89M | $105.07M | $52.04M | $88.28M | $44.43M | $87.11M | $13.45M | $26.00M | $51.16M | $70.87M | $93.19M | $-10.15M | $224.16M | $327.76M | $443.11M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $3000.00 | $113000.00 | $1.88M | $3.83M | $8.56M | $10.90M | $12.36M | $12.43M | $12.44M | $13.91M | $11.32M | $13.01M | $12.69M | $14.06M | $15.23M | $13.72M | $16.60M | $19.29M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $63.18M | $21.32M | $-46.68M | $12.79M | $-24.65M | $-16.37M | $-10.22M | $203.82M | $197.66M | $-393.48M | — | — | — |