Hci Group, Inc. (HCI) Stock Price & Analysis
Hci Group, Inc. (HCI) rose 2.44% to USD 157.62 as of June 10, 2026 at 03:31 UTC, according to Nexqual real-time market data.
HCI last closed at USD 153.87; the session ranged USD 155.7–157.94 on volume of 101,547 shares. Market capitalization is $2.01B, with a 52-week range of USD 136.37–210.5 (NYQ). Source: Nexqual, June 10, 2026 at 03:31 UTC.
Key Statistics (as of June 10, 2026 at 03:31 UTC)
| Price | USD 157.62 |
|---|---|
| Change | ▲ 2.44% (up) |
| Previous Close | USD 153.87 |
| Open | USD 154.53 |
| Day Range | USD 155.7 – 157.94 |
| 52-Week Range | USD 136.37 – 210.5 |
| Volume | 101,547 shares |
| Market Cap | $2.01B |
| Exchange | NYQ |
Technical Analysis (HCI)
Nexqual's technical model rates HCI "BUY" based on 4 bullish and 2 bearish signals across 124 daily candles, as of June 10, 2026 at 03:31 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 55.32 (neutral) |
| vs SMA50 | Above (USD 154.39) |
| MACD | -0.17 (negative) |
Analyst Ratings (HCI)
Wall Street analysts rate HCI "Buy" based on 2 analysts, with a mean price target of USD 245 (range USD 235–255), per Nexqual as of June 10, 2026 at 03:31 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 245 |
| High Target | USD 255 |
| Low Target | USD 235 |
| Buy / Hold / Sell | 3 / 1 / 0 |
Earnings (HCI)
| Next Earnings Date | 2026-08-06 |
|---|---|
| EPS Estimate | USD 5.14 |
| Revenue Estimate | $239.48M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 5.45 vs est 4.94 ▲ beat |
| 2025-12-31 | USD 7.25 vs est 4.58 ▲ beat |
| 2025-09-30 | USD 4.9 vs est 2.38 ▲ beat |
| 2025-06-30 | USD 5.18 vs est 4.38 ▲ beat |
Source: Nexqual, June 10, 2026 at 03:31 UTC.
Financials & Fundamentals (HCI)
| Total Revenue | $927.40M |
|---|---|
| Revenue Growth (YoY) | +12.20% |
| Gross Margin | +59.56% |
| Operating Margin | +47.89% |
| Profit Margin | +32.64% |
| ROE | +38.46% |
| Debt / Equity | 5.75 |
| Current Ratio | 1 |
| Total Cash | $1.01B |
| Total Debt | $67.67M |
| Free Cash Flow | $449.52M |
Source: Nexqual, June 10, 2026 at 03:31 UTC.
Financial Health Score (HCI)
Nexqual rates Hci Group, Inc.'s overall financial health "Strong" across five dimensions, as of June 10, 2026 at 03:31 UTC.
| Growth | Strong — Revenue +20% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 60%, operating 48% |
| Balance Sheet | Strong — $1.01B cash vs $68M debt, net cash position |
| Cash Flow | Strong — FCF $450M, 50% margin |
| Efficiency | Strong — ROE 38%, ROA 11.5% |
Ownership (HCI)
| Insider Ownership | +14.25% |
|---|---|
| Institutional Ownership | +77.83% |
| Shares Outstanding | 12.76M |
| Float | 10.89M |
| Short % of Float | +2.79% |
Source: Nexqual, June 10, 2026 at 03:31 UTC.
Leadership (HCI)
Hci Group, Inc. is led by Pareshbhai Suryakant Patel (age 62), Founder, Chairman, President & CEO, per Nexqual as of June 10, 2026 at 03:31 UTC.
| Founder, Chairman, President & CEO | Pareshbhai Suryakant Patel (age 62) |
|---|---|
| Co-Founder & Lead Independent Director | Gregory Politis (age 72) |
| Chief Financial Officer | James Mark Harmsworth (age 61) |
| President of Homeowners Choice & TyTap, COO and Director | Karin Sue Coleman (age 64) |
| President of Greenleaf Capital LLC & Real Estate Division and Director | Anthony Saravanos (age 54) |
Major Backers & Investors (HCI)
Notable institutional backers of Hci Group, Inc. include American Century Companies Inc, Hood River Capital Management LLC, Khrom Capital Management LLC, according to Nexqual as of June 10, 2026 at 03:31 UTC.
Active Investors
| Investor | Stake |
|---|---|
| American Century Companies Inc | 8.54% |
| Hood River Capital Management LLC | 4.89% |
| Khrom Capital Management LLC | 4.55% |
| Freestone Grove Partners LP | 2.69% |
| Fidelity | 1.52% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 20.73% |
| Vanguard Group | 10.15% |
| State Street | 3.88% |
| Dimensional Fund Advisors | 2.78% |
| Geode Capital | 2.36% |
Source: Nexqual, June 10, 2026 at 03:31 UTC.
From Hci Group, Inc.'s Latest SEC 10-K Filing (filed 2026-02-26)
Key Strengths & Strategy (as disclosed to the SEC)
- Exzeo Exzeo provides turnkey insurance technology and operations solutions to property and casualty insurance carriers and their agents through a proprietary platform of purpose‑built software and data analytics applications ("Exzeo Platform").
- The Exzeo Platform includes, but is not limited to, the following: • SAMS TM – Web-based system designed to automate and streamline the process of managing insurance policies • Harmony TM – Next-generation policy administration platform that easily supports multiple companies and their products. • ClaimColony TM – End-to-end claims management platform used by insurance companies, third-party administrators, independent adjusters and insurance litigation services.
- Our success and ability to compete depends in part upon our ability to protect our proprietary technology, to establish and adequately protect our intellectual property rights, and to protect against third-party claims and litigation related to intellectual property.
- We additionally use industry leading internet cloud infrastructure providers to host some of our data processing systems.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| HRTG | Heritage Insurance Holdings, In | USD 21.62 | ▼ 2.44% |
| HMN | Horace Mann Educators Corporati | USD 47.67 | ▲ 1.49% |
| EIG | Employers Holdings Inc | USD 45.76 | ▼ 1.65% |
| UVE | UNIVERSAL INSURANCE HOLDINGS IN | USD 37.2 | ▼ 0.37% |
| KMPR | Kemper Corporation | USD 24.35 | ▼ 1.62% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 03:31 UTC. This page is informational and not investment advice.