HCI Group
HCI
Market cap $1.8B

155.68 USD

-3.18

2.00%

At close Jun 13, 4:00 PM EDT

After hours

155.68

+0.00

0.00%

1 day

-2.00%

5 days

-7.57%

1 month

-3.88%

3 months

13.59%

6 months

36.27%

Year to date

36.00%

1 year

62.34%

5 years

249.92%

10 years

263.74%

About: HCI Group Inc is engaged in the property and casualty insurance business through two Florida domiciled insurance companies, Homeowners Choice Property & Casualty Insurance Company (HCPCI) and TypTap Insurance Company (TypTap). Both HCPCI and TypTap are authorized to underwrite various homeowners' property and casualty insurance products and allied lines business in the state of Florida and other states. The operating segments of the group are insurance operations, TypTap Group, reciprocal exchange operations, real estate operations, and corporate and other. It derives key revenue from the HCPCI Insurance operation segment.

Employees: 552

Financials Property & Casualty Insurance

0

Funds holding %

of 7,296 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

1,511% more call options, than puts

Call options by funds: $23.3M | Put options by funds: $1.45M

231% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 16

31% more capital invested

Capital invested by funds: $1.09B [Q4 2024] → $1.43B (+$341M) [Q1 2025]

17% more funds holding

Funds holding: 197 [Q4 2024] → 230 (+33) [Q1 2025]

0.34% more ownership

Funds ownership: 88.47% [Q4 2024] → 88.82% (+0.34%) [Q1 2025]

20% less funds holding in top 10

Funds holding in top 10: 5 [Q4 2024] → 4 (-1) [Q1 2025]

26% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 84

See Fund Rankings

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target

$205

32%

upside

Avg. target

$215

38%

upside

High target

$225

45%

upside

2 analyst ratings

2 positive

100%

0 neutral

0%

0 negative

0%

Compass Point Casey Alexander	32%upside $205	Buy Upgraded	30 May 2025
JMP Securities Matthew Carletti	45%upside $225	Market Outperform Maintained	19 May 2025

See Analyst Rankings

Financial journalist opinion

Based on 5 articles about HCI published over the past 30 days

Zacks Investment Research

5 Mid & Small-Cap Stock Picks From the Booming P&C Insurance Industry

HRTG, HGTY, HCI, PLMR and UFCS shine as mid- and small-cap P&C insurers gain from pricing power and underwriting strength.

5 Mid & Small-Cap Stock Picks From the Booming P&C Insurance Industry

Zacks Investment Research

4 Insurance Stocks That Have Outperformed the S&P 500 in a Year

Insurance Stocks HCI, HRTG, HMN and TRV outperform the industry, the sector and the S&P 500 composite, and look poised to retain the rally.

4 Insurance Stocks That Have Outperformed the S&P 500 in a Year

HCI Group Announces Completion of its 2025 – 2026 Catastrophe Reinsurance Programs

TAMPA, Fla., June 02, 2025 (GLOBE NEWSWIRE) -- HCI Group, Inc. (NYSE: HCI) has successfully completed its catastrophe reinsurance programs for the 2025-2026 treaty year, which runs from June 1, 2025 through May 31, 2026.

HCI Group Announces Completion of its 2025 – 2026 Catastrophe Reinsurance Programs

Zacks Investment Research

3 Reasons Why Growth Investors Shouldn't Overlook HCI Group (HCI)

HCI Group (HCI) possesses solid growth attributes, which could help it handily outperform the market.

3 Reasons Why Growth Investors Shouldn't Overlook HCI Group (HCI)

Zacks Investment Research

Wall Street Bulls Look Optimistic About HCI Group (HCI): Should You Buy?

The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.

Wall Street Bulls Look Optimistic About HCI Group (HCI): Should You Buy?

Zacks Investment Research

Is HCI Group (HCI) a Solid Growth Stock? 3 Reasons to Think "Yes"

HCI Group (HCI) could produce exceptional returns because of its solid growth attributes.

Is HCI Group (HCI) a Solid Growth Stock? 3 Reasons to Think "Yes"

Zacks Investment Research

All You Need to Know About HCI Group (HCI) Rating Upgrade to Buy

HCI Group (HCI) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).

All You Need to Know About HCI Group (HCI) Rating Upgrade to Buy

Zacks Investment Research

HCI Group, Inc. (HCI) Hit a 52 Week High, Can the Run Continue?

HCI Group (HCI) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.

HCI Group, Inc. (HCI) Hit a 52 Week High, Can the Run Continue?

HCI Group, Inc. (HCI) Q1 2025 Earnings Call Transcript

HCI Group, Inc. (NYSE:HCI ) Q1 2025 Earnings Conference Call May 8, 2025 4:45 PM ET Company Participants Bill Broomall - Investor Relations Paresh Patel - Chief Executive Officer Karin Coleman - Chief Operating Officer Mark Harmsworth - Chief Financial Officer Kevin Mitchell - President of Exzeo Suela Bulku - Chief Financial Officer of Exzeo Conference Call Participants Matthew Carletti - Citizens JMP Michael Phillips - Oppenheimer Mark Hughes - Truist Securities Casey Alexander - Compass Point Research & Trading, LLC Operator Good afternoon, and welcome to HCI Group's First Quarter 2025 Earnings Call. My name is Ali, and I will be your conference operator.

HCI Group, Inc. (HCI) Q1 2025 Earnings Call Transcript

Zacks Investment Research

Compared to Estimates, HCI Group (HCI) Q1 Earnings: A Look at Key Metrics

The headline numbers for HCI Group (HCI) give insight into how the company performed in the quarter ended March 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.

Compared to Estimates, HCI Group (HCI) Q1 Earnings: A Look at Key Metrics

See News Rankings

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