HCI Group

The Company is engaged in providing property and casualty insurance to homeowners, condominium owners, and tenants in the state of Florida through its subsidiaries. The Company operates through property and casualty insurance operations segment. The Company's operations include Insurance Operations and Other Operations. The Company's Insurance Operations include property and casualty insurance, and reinsurance. HCI's Other Operations include information technology (IT) and real estate. The Company, through its subsidiary, Homeowners Choice Property & Casualty Insurance Company, Inc., provides property and casualty insurance. Its real estate operations consist of properties it owns, operations located at those owned properties and investments in approximately three commercial development projects. Its IT operations are focused on developing cloud-based products or services, including Exzeo, Proplet and Atlas Viewer.

Company Growth (employees)
Type
Public
HQ
Tampa, US
Size (employees)
323 (est)
HCI Group is headquartered in Tampa, US

HCI Group Office Locations

HCI Group has an office in Tampa
Tampa, US (HQ)
100 5300 W Cypress St

HCI Group Data and Metrics

HCI Group Financial Metrics

HCI Group's revenue was reported to be $67.7 m in Q1, 2017
USD

Revenue (Q1, 2017)

67.7 m

Net income (Q1, 2017)

12 m

Market capitalization (17-Aug-2017)

409.8 m

Cash (31-Mar-2017)

407.9 m
HCI Group's current market capitalization is $409.8 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

241.1 m266.1 m286 m264.4 m

Revenue growth, %

10%7%(8%)

Operating expense total

179.8 m217.6 m

Interest expense

10.8 m11.1 m

Pre tax profit

106.2 m46.9 m

Income tax expense

40.3 m17.8 m

Net Income

65.6 m62.7 m65.9 m29 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

79.1 m61.3 m60.7 m61.5 m69.8 m67.7 m

Pre tax profit

35.6 m11.9 m9.7 m11.2 m20 m19.1 m

Net Income

34.1 m48.1 m25.4 m47.4 m54.8 m6.1 m13.1 m24.4 m12 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

293.4 m314.7 m267.7 m280.5 m

Inventories

298.7 m

PP&E

13.1 m12.3 m11.8 m11.4 m

Total Assets

526.3 m602.2 m637 m670.1 m

Dividends Payable

19 k19 k

Total Debt

138.9 m

Total Liabilities

426.3 m

Additional Paid-in Capital

49 m20.5 m23.9 m8.1 m

Total Equity

160.5 m182.6 m237.7 m243.7 m

Debt to Equity Ratio

0.6 x

Debt to Assets Ratio

0.2 x

Financial Leverage

3.3 x3.3 x2.7 x2.7 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

302 m304.3 m271.4 m274.7 m331.5 m277.9 m309.3 m291.9 m407.9 m

Inventories

179.2 m162.7 m264.2 m275.7 m233.2 m239.6 m247.4 m288.5 m301 m

PP&E

12.6 m12.5 m12.2 m12 m11.8 m11.7 m11.6 m11.3 m11.7 m

Total Assets

599.7 m595.6 m642.3 m701.7 m702.9 m629.9 m670.5 m684.3 m788.1 m

Dividends Payable

3.1 m

Additional Paid-in Capital

36.5 m28.8 m19.9 m22.8 m24.2 m18.5 m13.3 m8.4 m8.1 m

Total Equity

176.1 m179.6 m206 m225.7 m229.1 m237.2 m239.8 m244.5 m232.2 m

Financial Leverage

3.4 x3.3 x3.1 x3.1 x3.1 x2.7 x2.8 x2.8 x3.4 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

65.6 m62.7 m65.9 m29 m

Depreciation and Amortization

2.1 m5 m5.3 m5.4 m

Cash From Operating Activities

55.5 m88.7 m45.3 m88 m

Purchases of PP&E

(453 k)(865 k)

Cash From Investing Activities

(90 m)(18.7 m)(80.4 m)(49 m)

Long-term Borrowings

(455 k)

Dividends Paid

(10.9 m)(12.4 m)(12.4 m)(12.4 m)

Cash From Financing Activities

97.8 m(48.7 m)(11.5 m)(26.2 m)

Interest Paid

2.5 m6.3 m7.2 m7.2 m

Income Taxes Paid

47.4 m43.9 m38.4 m18.9 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

34.1 m48.1 m25.4 m47.4 m54.8 m6.1 m13.1 m24.4 m12 m

Depreciation and Amortization

2.4 m3.7 m1.3 m2.6 m3.9 m1.4 m2.7 m4 m1.9 m

Cash From Operating Activities

59.9 m63.9 m59 m77.8 m106.3 m27.3 m70.4 m91.5 m24.3 m

Purchases of PP&E

(227 k)(272 k)(485 k)(543 k)(640 k)

Cash From Investing Activities

(28.1 m)(16.9 m)(97 m)(111 m)(79.8 m)(5.6 m)(8.1 m)(46.4 m)(801 k)

Long-term Borrowings

(37 k)(150 k)(264 k)(215 k)

Dividends Paid

(6.3 m)(9.4 m)(3.2 m)(6.4 m)(9.6 m)(3.2 m)(6.3 m)(9.4 m)(3.6 m)

Cash From Financing Activities

(23.2 m)(36 m)(5 m)(6.5 m)(9.4 m)(11.5 m)(20.7 m)(20.9 m)103.9 m

Interest Paid

2.7 m5.5 m2.8 m3.6 m6.4 m2.9 m3.7 m6.4 m2.8 m

Income Taxes Paid

21.1 m35.8 m2.5 m20.2 m29.2 m23 k12.3 m18.8 m29 k
USDY, 2017

Revenue/Employee

210 k

Financial Leverage

3.4 x

HCI Group Operating Metrics

HCI Group's Reported Claims, units was reported to be 8.9 k in FY, 2016, which is a 16% increase from the previous period
FY, 2014FY, 2015FY, 2016

Reported Claims, units

7.63 k7.66 k8.9 k

    HCI Group Market Value History

    HCI Group Revenue Breakdown

    Traffic Overview of HCI Group

    HCI Group News and Updates

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