HCI Group

HCI

Market cap $2.31B

Overview Fund Activity

178.19 USD

+0.05

0.03%

At close Updated Sep 16, 11:09 AM EDT

1 day

0.03%

5 days

2.5%

1 month

15.36%

3 months

15.16%

6 months

28.25%

Year to date

55.67%

1 year

73.22%

5 years

241.95%

10 years

356.78%

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 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

2,018% more call options, than puts

Call options by funds: $76.7M | Put options by funds: $3.62M

69% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 29

49% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 71

7% more funds holding

Funds holding: 232 [Q1] → 249 (+17) [Q2]

6% more capital invested

Capital invested by funds: $1.43B [Q1] → $1.51B (+$81.1M) [Q2]

2.97% less ownership

Funds ownership: 88.9% [Q1] → 85.93% (-2.97%) [Q2]

25% less funds holding in top 10

Funds holding in top 10: 4 [Q1] → 3 (-1) [Q2]

See Fund Rankings

Financial journalist opinion

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

Zacks Investment Research

3 Reasons Why HCI Group (HCI) Is a Great Growth Stock

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

3 Reasons Why HCI Group (HCI) Is a Great Growth Stock

Zacks Investment Research

HCI Group, Inc. (HCI) Hits Fresh High: Is There Still Room to Run?

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) Hits Fresh High: Is There Still Room to Run?

Zacks Investment Research

Wall Street Analysts See HCI Group (HCI) as a Buy: Should You Invest?

When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?

Wall Street Analysts See HCI Group (HCI) as a Buy: Should You Invest?

Zacks Investment Research

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

HCI Group (HCI) is well positioned to outperform the market, as it exhibits above-average growth in financials.

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

HCI Group: Unperturbed And Unfazed Despite Market Uncertainty

HCI Group's disciplined underwriting, prudent expansion, and robust balance sheet drive strong topline growth and operational efficiency, even in Florida's challenging insurance market. Despite appearing overvalued on a price-to-book basis, strong earnings and cash flow growth support continued share price appreciation, with technicals signaling bullish momentum. Liquidity remains exceptional, with ample cash and reinsurance recoverables covering all liabilities, ensuring sustainability and dividend longevity.

HCI Group: Unperturbed And Unfazed Despite Market Uncertainty

Zacks Investment Research

Is It Worth Investing in HCI Group (HCI) Based on Wall Street's Bullish Views?

Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?

Is It Worth Investing in HCI Group (HCI) Based on Wall Street's Bullish Views?

Zacks Investment Research

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

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

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

Zacks Investment Research

Wall Street Analysts See a 31.2% Upside in HCI Group (HCI): Can the Stock Really Move This High?

The consensus price target hints at a 31.2% upside potential for HCI Group (HCI). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term.

Wall Street Analysts See a 31.2% Upside in HCI Group (HCI): Can the Stock Really Move This High?

Zacks Investment Research

Are Investors Undervaluing HCI Group (HCI) Right Now?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

Are Investors Undervaluing HCI Group (HCI) Right Now?

HCI Group, Inc. (HCI) Q2 2025 Earnings Call Transcript

HCI Group, Inc. (NYSE:HCI ) Q2 2025 Earnings Conference Call August 7, 2025 4:45 PM ET Company Participants Bill Broomall - Corporate Participant James Mark Harmsworth - Chief Financial Officer Karin Sue Coleman - President of Homeowners Choice & TyTap, COO and Director Kevin Mitchell - Corporate Participant Pareshbhai Suryakant Patel - Founder, Chairman, President & CEO Conference Call Participants Casey Jay Alexander - Compass Point Research & Trading, LLC, Research Division Mark Douglas Hughes - Truist Securities, Inc., Research Division Matthew John Carletti - Citizens JMP Securities, LLC, Research Division Michael Wayne Phillips - Oppenheimer & Co. Inc., Research Division Operator Good afternoon, and welcome to HCI Group's Second Quarter 2025 Earnings Call. My name is Paul, and I will be your conference operator.

HCI Group, Inc. (HCI) Q2 2025 Earnings Call Transcript

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