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HCI (HCI Group, Inc.) Stock Financials & Earnings | Market Cap Arena
HCI
HCI Group, Inc.
Mkt Cap
$2B
Financial Services
·
Insurance - Property & Casualty
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$902M
Net Income (TTM)
$299M
EPS (TTM)
$23.81
Free Cash Flow (TTM)
$444M
Gross Margin
63.3%
Op. Margin
47.6%
Net Margin
33.2%
FCF Margin
49.3%
P/S Ratio (TTM)
2.4x
P/E Ratio (TTM)
7.2x
YoY Rev Growth
+20.3%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$128M
$45M
$23M
Q2 23
$127M
$43M
$20M
Q3 23
$132M
$42M
$20M
Q4 23
$163M
$75M
$54M
Q1 24
$206M
$104M
$77M
Q2 24
$206M
$105M
$76M
Q3 24
$175M
$43M
$14M
Q4 24
$161M
$23M
$6M
Q1 25
$217M
$130M
$100M
Q2 25
$222M
$127M
$94M
Q3 25
$216M
$119M
$91M
Q4 25
$246M
$194M
$144M
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Revenue Breakdown
HCI
HCI Group, Inc.
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
4.3x
—
Q2 23
4.3x
—
Q3 23
4.2x
50.3x
Q4 23
3.9x
27.1x
Q1 24
3.4x
19.2x
Q2 24
3.0x
14.0x
Q3 24
2.8x
14.7x
Q4 24
2.9x
19.4x
Q1 25
2.8x
16.2x
Q2 25
2.8x
14.8x
Q3 25
2.6x
10.5x
Q4 25
2.4x
7.2x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$99M
$98M
Q2 23
-$93M
-$94M
Q3 23
$71M
$67M
Q4 23
$153M
$152M
Q1 24
$182M
$181M
Q2 24
-$27M
-$28M
Q3 24
$104M
$103M
Q4 24
$75M
$74M
Q1 25
$162M
$160M
Q2 25
$145M
$145M
Q3 25
$27M
$26M
Q4 25
$112M
$113M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$1M
Q2 23
$1M
Q3 23
$4M
Q4 23
$1M
Q1 24
$946K
Q2 24
$1M
Q3 24
$952K
Q4 24
$1M
Q1 25
$2M
Q2 25
$522K
Q3 25
$794K
Q4 25
$3M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+2.6%
-13.1%
Q2 23
+1.5%
-21.8%
Q3 23
+4.9%
-41.0%
Q4 23
+40.3%
-4.1%
Q1 24
+60.7%
+22.5%
Q2 24
+62.1%
+21.7%
Q3 24
+33.2%
+44.6%
Q4 24
-0.7%
+43.4%
Q1 25
+5.2%
-9.5%
Q2 25
+7.6%
-2.1%
Q3 25
+23.5%
-21.9%
Q4 25
+52.5%
-34.3%
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Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$2M
1.6%
Q2 23
$2M
1.5%
Q3 23
$2M
1.4%
Q4 23
$4M
2.2%
Q1 24
$2M
0.8%
Q2 24
$2M
1.2%
Q3 24
$3M
2.0%
Q4 24
$3M
1.7%
Q1 25
$3M
1.4%
Q2 25
$3M
1.2%
Q3 25
$3M
1.2%
Q4 25
$3M
1.1%
marketcaparena.com
OpEx Breakdown
G&A
Quarter
G&A
Q1 23
$14M
Q2 23
$14M
Q3 23
$14M
Q4 23
$12M
Q1 24
$16M
Q2 24
$17M
Q3 24
$19M
Q4 24
$10M
Q1 25
$20M
Q2 25
$20M
Q3 25
$21M
Q4 25
$11M
marketcaparena.com
Revenue Segments
Quarter
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War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$302M
$525M
$827M
Q2 23
$294M
$443M
$737M
Q3 23
$324M
$419M
$743M
Q4 23
$536M
$234M
$771M
Q1 24
$659M
$280M
$939M
Q2 24
$446M
$229M
$675M
Q3 24
$519M
$439M
$958M
Q4 24
$532M
$521M
$1.1B
Q1 25
$754M
$512M
$1.3B
Q2 25
$947M
$358M
$1.3B
Q3 25
$988M
$197M
$1.2B
Q4 25
$1.2B
$597M
$1.8B
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
11M
+30.0%
Q2 23
11M
+0.6%
Q3 23
11M
+0.5%
Q4 23
11M
+4.3%
Q1 24
13M
+10.2%
Q2 24
13M
+0.6%
Q3 24
11M
-17.2%
Q4 24
13M
+20.7%
Q1 25
13M
+0.0%
Q2 25
13M
+1.6%
Q3 25
13M
+0.0%
Q4 25
13M
+0.0%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$1M
200
FY 15
$1M
225
FY 16
$1M
246
FY 17
$732K
334
FY 18
$598K
387
FY 19
$584K
413
FY 20
$632K
436
FY 21
$785K
513
FY 22
$851K
578
FY 23
$1M
547
FY 24
$1M
552
FY 25
$2M
594
marketcaparena.com