HCI (HCI Group, Inc.) Stock Financials & Earnings | Market Cap Arena

HCI (HCI Group, Inc.) Stock Financials & Earnings | Market Cap Arena

HCIHCI 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 Margin63.3%

Op. Margin47.6%

Net Margin33.2%

FCF Margin49.3%

P/S Ratio (TTM)2.4x

P/E Ratio (TTM)7.2x

YoY Rev Growth+20.3%

Employees—

Earnings Reports

Revenue & Profitability

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

Revenue Breakdown

Valuation

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

Operating 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

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

OpEx vs Revenue Growth (YoY)

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%

Stock-Based Compensation

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%

OpEx Breakdown

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

Revenue Segments

Quarter

War Chest

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

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%

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