XNYSHCI
Market cap1.16bUSD
Jan 10, Last price
110.55USD
1D
-3.51%
1Q
-0.99%
Jan 2017
180.02%
IPO
1,715.27%
Name
Hci Group Inc
Chart & Performance
Profile
HCI Group, Inc., together with its subsidiaries, engages in the property and casualty insurance, reinsurance, real estate, and information technology businesses in Florida. It provides residential insurance products, such as homeowners, fire, flood, and wind-only insurance to homeowners, condominium owners, and tenants for properties, as well as offers reinsurance programs. The company also owns and operates waterfront properties and retail shopping centers, and an office building, as well as commercial properties for investment purposes. In addition, it designs and develops web-based applications and products for mobile devices, including SAMS, an online policy administration platform; Harmony, a policy administration platform; ClaimColony, an end-to-end claims management platform; and AtlasViewer, a mapping and data visualization platform. The company was formerly known as Homeowners Choice, Inc. and changed its name to HCI Group, Inc. in May 2013. HCI Group, Inc. was incorporated in 2006 and is headquartered in Tampa, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 550,670 10.92% | 496,446 21.70% | |||||||
Cost of revenue | 76,502 | 81,489 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 474,168 | 414,957 | |||||||
NOPBT Margin | 86.11% | 83.59% | |||||||
Operating Taxes | 28,393 | (13,815) | |||||||
Tax Rate | 5.99% | ||||||||
NOPAT | 445,775 | 428,772 | |||||||
Net income | 79,034 -244.74% | (54,603) -853.98% | |||||||
Dividends | (13,719) | (15,233) | |||||||
Dividend yield | 1.42% | 4.36% | |||||||
Proceeds from repurchase of equity | 83,788 | (88,312) | |||||||
BB yield | -8.68% | 25.30% | |||||||
Debt | |||||||||
Debt current | 1,410 | 721 | |||||||
Long-term debt | 209,903 | 212,408 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,179,498 | (186,418) | |||||||
Net debt | (582,773) | (1,049,839) | |||||||
Cash flow | |||||||||
Cash from operating activities | 230,658 | (12) | |||||||
CAPEX | (478) | (10,141) | |||||||
Cash from investing activities | 4,269 | (434,537) | |||||||
Cash from financing activities | 67,117 | 41,067 | |||||||
FCF | 1,157,430 | (130,658) | |||||||
Balance | |||||||||
Cash | 770,503 | 718,764 | |||||||
Long term investments | 23,583 | 544,204 | |||||||
Excess cash | 766,552 | 1,238,146 | |||||||
Stockholders' equity | 333,757 | 254,807 | |||||||
Invested Capital | 1,203,045 | 1,512,138 | |||||||
ROIC | 32.84% | 36.40% | |||||||
ROCE | 30.85% | 23.46% | |||||||
EV | |||||||||
Common stock shares outstanding | 11,044 | 8,817 | |||||||
Price | 87.40 120.76% | 39.59 -52.61% | |||||||
Market cap | 965,246 176.52% | 349,065 -51.30% | |||||||
EV | 480,955 | (608,563) | |||||||
EBITDA | 482,352 | 422,967 | |||||||
EV/EBITDA | 1.00 | ||||||||
Interest | 11,117 | 7,768 | |||||||
Interest/NOPBT | 2.34% | 1.87% |