HCI Stock Forecast, Price Targets, Chart, Dividends & Analysis
HCI Group Inc.
HCI 
NYE
Sector: Financial Services
Industry: Insurance - Property & Casualty
113.37
USD
2.12
(1.91%)
Previous close: 111.25 Open: 109.53 Bid: 109.22 Ask: 118.3
52 week range
81.35 126.50
Mkt Cap: 1,183 M Avg Vol (90 Days): 908,064
Last updated: Sunday 22nd December 2024
Metrics
Valuation
Price per Sales TTM ($) | 1.57 |
Price per Book TTM ($) | 2.59 |
PE Ratio (TTM) | 9.40 |
Book Value per Share ($) | 43.21 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 1.22% | |
1 Month Return | 2.82% | |
3 Month Return | 6.99% | |
1 Year Return | 36.01% | |
3 Year Return | 41.44% | |
5 Year Return | 176.35% | |
YTD Return | 29.71% |
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 49.15 |
14 Day SMA ($) | 114.22 |
14 Day EMA ($) | 113.40 |
Money Flow Index | 77.11 |
Average True Range | 4.80 |
50 Day SMA ($) | 114.71 |
200 Day SMA ($) | 104.67 |
ADX | 10.99 |
MACD | -1.92 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Financials
HCI Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | -4000.0 | |||||||||
| AgencyFees | 3 M | |||||||||
| AgencyFeesAndCommissions | 3 M | 3 M | 4 M | 4 M | 3 M | 3 M | 4 M | 4 M | 4 M | 5 M |
| Basic EPS from continuing operations | 11.26 | 12.41 | 5.87 | -1.5 | 2.34 | 3.32 | 3.55 | 0.23 | -6.24 | 9.13 |
| Basic EPS total | 11.26 | 12.41 | 5.87 | -1.5 | 2.34 | 3.32 | 3.55 | 0.23 | -6.24 | 9.13 |
| Basic weighted shares outstanding | 10 M | 10 M | 9 M | 9 M | 8 M | 8 M | 7 M | 8092.0 | 9 M | 8 M |
| CededPremiums | 113 M | 141 M | 135 M | 134 M | 130 M | 126 M | 153 M | 200 M | 261 M | 270 M |
| CommissionRevenue | 3 M | 3 M | 4 M | 4 M | 3 M | 3 M | 4 M | 4 M | 4 M | 5 M |
| Depreciation | -5 M | -5 M | -5 M | -10 M | -11 M | 9 M | 9 M | 6 M | 8 M | 8 M |
| Diluted EPS total | 2.34 | 3.31 | 3.49 | 0.21 | -6.24 | 7.62 | ||||
| Diluted normalized net income/share | 2.34 | 3.31 | 3.49 | 0.21 | -6.24 | 7.62 | ||||
| Diluted weighted shares outstanding | 12 M | 11 M | 11 M | 4 M | 8 M | 10 M | 10 M | 8580.0 | 9 M | 11 M |
| Dividends paid per share | 1.1 | 1.2 | 1.2 | 1.4 | 1.48 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
| EarningsFromEquityInterestNetOfTax | -23000.0 | -148000.0 | -147000.0 | -234000.0 | 304000.0 | -83000.0 | -57000.0 | 417000.0 | 495000.0 | |
| FeesAndCommissions | 3 M | 3 M | 4 M | 4 M | 3 M | 3 M | 4 M | 4 M | 4 M | 5 M |
| GrossPremiumsWritten | 365 M | 423 M | 379 M | 358 M | 349 M | 342 M | 453 M | 584 M | 727 M | 764 M |
| ImpairmentOfCapitalAssets | 107000.0 | 5 M | 388000.0 | 38000.0 | 2 M | |||||
| Income before tax | 101 M | 106 M | 47 M | -16 M | 27 M | 36 M | 37 M | 11 M | -68 M | 118 M |
| Income restructuring and M&A | -6 M | |||||||||
| Income taxes | 38 M | 40 M | 18 M | -9 M | 9 M | 10 M | 9 M | 4 M | -14 M | 28 M |
| Interest expense | 10 M | 11 M | 11 M | 17 M | 18 M | 13 M | 12 M | 6 M | 8 M | 11 M |
| InterestIncome | 5 M | 4 M | 9 M | 11 M | 17 M | |||||
| MinorityInterests | 101 M | 106 M | 47 M | 17 M | 27 M | 36 M | 37 M | -5 M | -4 M | -10 M |
| Net income from total operations | 63 M | 65 M | 29 M | -7 M | 18 M | 27 M | 28 M | 2 M | -59 M | 79 M |
| NetIncomeCommonStockholders | 63 M | 65 M | 29 M | -7 M | 18 M | 89 M | 26 M | 2 M | -55 M | 76 M |
| NetIncomeContinuousOperations | 63 M | 65 M | 29 M | -7 M | 18 M | 27 M | 28 M | 2 M | -55 M | 89 M |
| NetInvestmentIncome | 5 M | 4 M | 12 M | 15 M | 6 M | 14 M | 4 M | 12 M | 32 M | 46 M |
| NetPremiumsWritten | -252 M | -283 M | -244 M | -225 M | -220 M | -216 M | -300 M | -384 M | -466 M | -494 M |
| NetRealizedGainLossOnInvestments | 5 M | 3 M | 4 M | -10 M | -248000.0 | 21000.0 | -177000.0 | |||
| NonRecurringOperationExpense | -222000.0 | -304000.0 | -333000.0 | -336000.0 | -407000.0 | |||||
| Normalized income | 93 M | |||||||||
| Operating income | 101 M | 111 M | 44 M | -14 M | 27 M | 91 M | 104 M | 102 M | 54 M | 222 M |
| Other income net | 107000.0 | 5 M | 2 M | 1 M | 80000.0 | -8 M | -679000.0 | 391000.0 | 4 M | 3 M |
| Other special charges | 47 M | 51 M | ||||||||
| OtherunderPreferredStockDividend | -4000.0 | |||||||||
| PolicyAcquisitionExpense | -34 M | -40 M | -38 M | -36 M | -35 M | 42 M | 71 M | 101 M | 101 M | 86 M |
| PreferredStockDividends | -4000.0 | |||||||||
| Revenue per share | -33 M | -36 M | -4 M | -36 M | -8 M | 38 M | 524000.0 | 88 M | 2 M | -2 M |
| SalariesAndWages | 16 M | -5 M | -4 M | -5 M | -5 M | 6 M | 8 M | 14 M | 15 M | 9 M |
| Special income/charges | 107000.0 | -304000.0 | -6 M | 38000.0 | -407000.0 | 47 M | 51 M | 2 M | ||
| Total common shares outstanding | 11 M | 11 M | 10 M | 9 M | 9 M | 8 M | 9 M | 10 M | 9 M | 10 M |
| Total net income | 63 M | 65 M | 29 M | -7 M | 18 M | 27 M | 28 M | 2 M | -59 M | 79 M |
| Total ordinary shares | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M |
| Total revenues | 266 M | 286 M | 264 M | 225 M | 231 M | 242 M | 310 M | 408 M | 492 M | 550 M |
| TotalExpenses | 165 M | 180 M | 218 M | 260 M | -204 M | -206 M | -274 M | -397 M | -560 M | -432 M |
| TotalPremiumsEarned | 252 M | 283 M | 244 M | 225 M | 220 M | 216 M | 300 M | 384 M | 466 M | 494 M |
| TotalRevenue | 266 M | 286 M | 264 M | 225 M | 231 M | 242 M | 310 M | 408 M | 492 M | 550 M |
| UnderwritingExpenses | 38 M | 42 M | 43 M | 40 M | 39 M | 42 M | 54 M | 94 M | 105 M | 91 M |
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