Valuation HCI Group, Inc.

Stocks

Market Closed - NYSE Other stock markets 16:00:03 2026-08-03 EDT			5-day change	1st Jan Change
179.28 ^USD	+2.44%		+0.25%	-6.47%

07-09	Cantor Fitzgerald Initiates HCI at Overweight With $225 Price Target	MT
07-09	HCI Maintains Quarterly Dividend of $0.40 per Share, Payable Sept. 18 to Holders of Record as of Aug. 21	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	856.3	346.7	851.1	1,228	2,484	2,234	-	-
Change	-	-59.52%	145.5%	44.27%	102.32%	-10.08%	-	-
Enterprise Value (EV)	856.3	346.7	851.1	1,228	2,484	2,234	2,234	2,234
Change	-	-59.52%	145.5%	44.27%	102.32%	-10.08%	0%	0%
P/E	-	-	11.5x	13.1x	8.44x	9.49x	9.31x	8.82x
PBR	2.62x	2.09x	2.62x	2.77x	2.39x	1.8x	1.58x	-
PEG	-	-	-	0.8x	0x	-0.5x	5.05x	1.58x
Capitalization / Revenue	2.1x	0.69x	1.55x	1.64x	2.76x	2.3x	2.17x	2.06x
EV / Revenue	0x	0x	0x	0x	0x	2.3x	2.17x	2.06x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	-	-	-	-	-	-	-	-
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	1.6	1.6	1.6	1.6	1.6	1.6	1.68	-
Rate of return	1.92%	4.04%	1.83%	1.37%	0.83%	0.91%	0.96%	-
EPS ²	-	-	7.62	8.89	22.72	18.45	18.79	19.84
Distribution rate	-	-	21%	18%	7.04%	8.67%	8.94%	-
Net sales ¹	407.9	499.6	550.7	750.1	900.9	972.6	1,032	1,086
EBITDA	-	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	-	-	-
Net income ¹	1.856	-58.51	79.03	110	299	242.3	242.1	218.9
Net Debt	-	-	-	-	-	-	-	-
Reference price ²	83.54	39.59	87.40	116.53	191.69	175.01	175.01	175.01
Nbr of stocks (in thousands)	10,251	8,757	9,738	10,537	12,960	12,765	-	-
Announcement Date	3/8/22	3/9/23	3/7/24	2/27/25	2/25/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
HCI GROUP, INC.	9.49x	-	-	0.91%	2.23B
TOKIO MARINE HOLDINGS, INC.	14.82x	1.98x	-	3.03%	94.28B
THE TRAVELERS COMPANIES, INC.	10.98x	-	-	1.29%	78.08B
THE ALLSTATE CORPORATION	9.3x	-	-	1.63%	67.98B
MS&AD INSURANCE GROUP HOLDINGS, INC.	10.23x	1.11x	-	3.49%	44.72B
AMERICAN INTERNATIONAL GROUP, INC.	11.14x	-	-	2.49%	41.66B
SOMPO HOLDINGS, INC.	13.72x	0.9x	-	2.39%	39.75B
INTACT FINANCIAL CORPORATION	16.6x	2.09x	-	2.14%	34.6B
ARCH CAPITAL GROUP LTD.	9.6x	2.41x	-	0.2%	34.14B
FAIRFAX FINANCIAL HOLDINGS LIMITED	9.09x	-	-	0.92%	33.42B
Average	11.50x	1.70x		1.85%	47.09B
Weighted average by Cap.	11.85x	1.73x		2.05%