HCI Group Inc HCI

Morningstar Rating
$198.55 +2.17 (1.11%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HCI is trading at a LOCK|$dyXw% premium.
Price
$198.55
Fair Value
LOCK|#.csN<tC
Uncertainty
LOCK|<R<Z>
1-Star Price
LOCK|^.!qqNK^B?
5-Star Price
LOCK|h.<^S$$!SG
Economic Moat
LOCK|yQf
Capital Allocation
—

News

Trading Information

Previous Close Price
$196.38
Day Range
$196.07–199.11
52-Week Range
$144.75–210.50
Bid/Ask
$59.68 / $388.84
Shares Outstanding
12.44M
Market Cap
$2.47B
Volume/Avg
119,661 / 161,089

Key Statistics

Price/Earnings (Normalized)
8.64
Price/Sales
2.68
Dividend Yield (Trailing)
0.81%
Dividend Yield (Forward)
0.81%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
4.28%

Company Profile

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.
Sector
Financial Services
Industry
Insurance - Property & Casualty
Stock Style Box
Small Growth
Total Number of Employees
594

Valuation

Metric
HCI
Price/Earnings (Normalized)
8.64
Price/Book Value
2.30
Price/Sales
2.68
Price/Cash Flow
7.05
Price/Earnings
HCI

Financial Strength

Metric
HCI
Quick Ratio
—
Current Ratio
—
Interest Coverage
115.24
Quick Ratio
No chart available

Profitability

Metric
HCI
Return on Assets (Normalized)
14.12%
Return on Equity (Normalized)
36.82%
Return on Invested Capital (Normalized)
33.15%
Return on Assets
HCI

Insurance - Property & Casualty Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Chubb Ltd
CB
LOCK|LwbDP@#LOCK|XLTy$139B
Progressive Corp
PGR
LOCK|Y^shrY&VLOCK|D#xDS$127B
The Travelers Companies Inc
TRV
LOCK|TbLpH>pLOCK|W&s>R$81B
Allstate Corp
ALL
LOCK|&WspMy$LOCK|Q@$63B
MS&AD Insurance Group Holdings Inc
MSADF
—LOCK|<!$46B
MS&AD Insurance Group Holdings Inc ADR
MSADY
—LOCK|S^$46B
The People's Insurance Co (Group) of China Ltd ADR
PINXY
—LOCK|RHZ$46B
The People's Insurance Co (Group) of China Ltd Class H
PINXF
—LOCK|>RG$46B
WR Berkley Corp
WRB
LOCK|W&CXYMHLOCK|K$t^%$28B
Markel Group Inc
MKL
LOCK|d&Ggl$LOCK|r#>$23B

Sponsor Center