What is HCI GROUP INC 7% PFD's earnings per share (EPS)?

HCI GROUP INC 7% PFD (HCIIP) reported diluted earnings per share of $22.72 for fiscal year 2025. This represents a 155.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

HCI GROUP INC 7% PFD (HCIIP) Financials

HCIIP

Trailing 12 months to June 30, 2026

Revenue $952.1M +22.8% YoY

Net Income $320.7M +120.2% YoY

EPS (Diluted) $23.20 +105.7% YoY

Free Cash Flow $409.4M -15.0% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 7, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the HCIIP SEC filings page.

HCI GROUP INC 7% PFD (HCIIP) reported $952.1M in revenue over the twelve months to Jun 30, 2026, up 22.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI HCIIP FY2025 2026-08-29

Earnings expansion is paired with rapid deleveraging and high cash conversion, changing the balance-sheet profile as assets grow.

In FY2025, net income of $320M paired with a 35.6% net margin, an earnings step-up from FY2024. Operating cash flow of $444M exceeded reported profit, while free cash flow nearly matched it after capital expenditures of $3.6M; that combination points to cash-backed earnings and low reinvestment needs.

Liability reduction took place as liabilities fell from $1.76B in FY2024 to $1.41B in FY2025 while assets rose, indicating expansion was not funded by simply adding obligations. Debt-to-equity fell from 3.9x to 1.4x, a structural shift toward a thicker equity cushion.

FY2022's disruption produced a loss alongside essentially breakeven operating cash flow, but FY2023 restored both profit and cash generation. That recovery, followed by cash flow above net income in FY2024 and FY2025, makes the later earnings acceleration look more operationally supported than purely accounting-driven.

Financial Health Signals

Financial health score not available

HCI GROUP INC 7% PFD does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

5/6

HCI GROUP INC 7% PFD passes 5 of 6 computable financial strength tests (3 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.39x

For every $1 of reported earnings, HCI GROUP INC 7% PFD generates $1.39 in operating cash flow ($444.4M OCF vs $320.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$246.7M

YoY+11.1%

QoQ+1.6%

5Y CAGR+19.4%

10Y CAGR+14.9%

HCI GROUP INC 7% PFD generated $246.7M in revenue in Q2 2026. This represents an increase of 11.1% from the same quarter a year earlier. Against the prior quarter it is up 1.6%.

Net Income

$73.8M

YoY+11.5%

QoQ+0.5%

5Y CAGR+107.5%

10Y CAGR+26.5%

HCI GROUP INC 7% PFD reported $73.8M in net income in Q2 2026. This represents an increase of 11.5% from the same quarter a year earlier. Against the prior quarter it is up 0.5%.

EPS (Diluted)

$5.60

YoY+8.1%

QoQ+2.8%

5Y CAGR+87.8%

10Y CAGR+22.9%

HCI GROUP INC 7% PFD earned $5.60 per diluted share (EPS) in Q2 2026. This represents an increase of 8.1% from the same quarter a year earlier. Against the prior quarter it is up 2.8%.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Free Cash Flow

$124.8M

YoY-13.6%

QoQ-15.9%

5Y CAGR+16.2%

10Y CAGR+11.3%

HCI GROUP INC 7% PFD generated $124.8M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 13.6% from the same quarter a year earlier. Against the prior quarter it is down 15.9%.

Cash & Debt

$872.3M

YoY-7.9%

QoQ-14.0%

5Y CAGR+6.9%

10Y CAGR+10.9%

HCI GROUP INC 7% PFD held $872.3M in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

12M

YoY-4.0%

QoQ-2.6%

5Y CAGR+8.0%

10Y CAGR+1.8%

HCI GROUP INC 7% PFD had 12M shares outstanding in Q2 2026. This represents a decrease of 4.0% from the same quarter a year earlier. Against the prior quarter it is down 2.6%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Net Margin

29.9%

YoY+0.1pp

QoQ-0.3pp

5Y change+28.0pp

10Y change+18.5pp

HCI GROUP INC 7% PFD's net profit margin was 29.9% in Q2 2026, showing the share of revenue converted to profit. This is up 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.3 percentage points.

Return on Equity

6.8%

YoY-1.9pp

QoQ+0.1pp

5Y change+5.9pp

10Y change+3.9pp

HCI GROUP INC 7% PFD's ROE was 6.8% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 1.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.1 percentage points.

Gross Margin

Not reported for Q2 2026.

Operating Margin

Not reported for Q2 2026.

Capital Allocation

Share Buybacks

$57.0M

QoQ+225.6%

5Y CAGR+113.4%

10Y CAGR+73.2%

HCI GROUP INC 7% PFD spent $57.0M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. Against the prior quarter it is up 225.6%.

Capital Expenditures

$290K

YoY-44.4%

QoQ-13.4%

5Y CAGR-12.9%

10Y CAGR+3.1%

HCI GROUP INC 7% PFD invested $290K in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 44.4% from the same quarter a year earlier. Against the prior quarter it is down 13.4%.

R&D Spending

Not reported for Q2 2026.

HCIIP Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

HCIIP quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$952.1M	$900.9M+20.1%	$750.1M+36.2%	$550.7M+10.2%	$499.6M+22.5%	$407.9M+31.4%	$310.4M+28.0%	$242.5M+4.8%	$231.3M-5.4%	$244.4M-7.6%	$264.4M-7.5%	$286.0M+7.5%	$266.1M+10.4%	$241.1M+47.8%	$163.1M+73.8%	$93.8M
Interest Expense	$4.0M	$9.2M+457700.0%	$2K-98.7%	$150K-98.1%	$7.8M+21.4%	$6.4M-45.5%	$11.7M-10.1%	$13.1M-27.9%	$18.1M+7.9%	$16.8M+51.3%	$11.1M+3.0%	$10.8M+2.9%	$10.5M+189.8%	$3.6M	N/A	N/A
Income Tax	N/A	$108.9M+137.6%	$45.8M+61.5%	$28.4M+305.5%	-$13.8M-446.2%	$4.0M-57.3%	$9.3M-1.8%	$9.5M+3.7%	$9.2M+205.1%	-$8.7M-149.0%	$17.8M-55.8%	$40.3M+5.3%	$38.3M-6.3%	$40.9M+110.5%	$19.4M+201.6%	$6.4M
Net Income	$320.7M	$320.4M+151.1%	$127.6M+42.9%	$89.3M+263.5%	-$54.6M-854.0%	$7.2M-73.7%	$27.6M+3.8%	$26.6M+49.9%	$17.7M+357.1%	-$6.9M-123.8%	$29.0M-55.9%	$65.9M+5.1%	$62.7M-4.4%	$65.6M+117.4%	$30.2M+202.7%	$10.0M
EPS (Basic)	N/A	$24.58+132.1%	$10.59+16.0%	$9.13+246.3%	-$6.24-2813.0%	$0.23-93.5%	$3.55+6.9%	$3.32+41.9%	$2.34+412.0%	-$0.75-125.4%	$2.95-54.7%	$6.51+10.3%	$5.90+1.4%	$5.82+68.7%	$3.45+131.5%	$1.49
EPS (Diluted)	$23.20	$22.72+155.6%	$8.89+16.7%	$7.62+222.1%	-$6.24	$0.21	$3.49+5.4%	$3.31+41.5%	$2.34+412.0%	-$0.75-125.7%	$2.92-50.5%	$5.90+10.1%	$5.36-4.8%	$5.63+86.4%	$3.02+125.4%	$1.34
Diluted Shares (Avg)	N/A	13M+1.5%	13M+14.9%	11M+25.3%	9M	9M	10M+94586.5%	10,238-99.9%	8M	N/A	11M-4.2%	11M-2.9%	12M+5.1%	11M+13.3%	10M+31.8%	7M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-K
Revenue	$246.7M+11.1%	$242.9M+12.2%	$246.2M+52.1%	$216.3M+23.4%	$221.9M+7.6%	$216.4M+4.8%	$161.9M-0.5%	$175.3M+33.2%
Interest Expense	$1.1M-71.0%	$923K-72.7%	$1.0M-69.6%	$1.0M-70.2%	$3.7M+8.5%	$3.4M+7.5%	$3.3M+17.7%	$3.4M+21.9%
Income Tax	$28.1M+16.4%	$30.3M+16.2%	N/A	$22.7M+384.4%	$24.1M+27.4%	$26.1M+27.5%	N/A	$4.7M+6.1%
Net Income	$73.8M+11.5%	$73.4M+5.3%	$108.0M+2512.4%	$65.5M+1052.9%	$66.2M+22.3%	$69.7M+46.4%	$4.1M-89.9%	$5.7M-56.8%
EPS (Basic)	$5.78+3.8%	$5.62-13.1%	$7.50+3025.0%	$5.05+835.2%	$5.57+7.5%	$6.47+35.9%	$0.24-94.4%	$0.54-64.7%
EPS (Diluted)	$5.60+8.1%	$5.45+1.9%	$7.25+3052.2%	$4.90+842.3%	$5.18+22.2%	$5.35+40.4%	$0.23-93.2%	$0.52-61.2%
Diluted Shares (Avg)	13M-1.7%	13M+0.9%	N/A	13M+22.7%	13M+1.5%	13M+1.3%	N/A	11M+95672.2%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA.

HCIIP Balance Sheet

HCIIP quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$2.5B+13.4%	$2.2B+23.1%	$1.8B+0.4%	$1.8B+53.2%	$1.2B+25.0%	$941.3M+17.3%	$802.6M-3.6%	$832.9M-1.1%	$842.3M+25.7%	$670.1M+5.2%	$637.0M+6.4%	$598.6M+13.7%	$526.3M+55.6%	$338.3M+57.5%	$214.8M
Cash & Equivalents	$1.2B+127.3%	$532.5M-0.7%	$536.5M+128.4%	$234.9M-62.7%	$628.9M+45.8%	$431.3M+88.2%	$229.2M-4.3%	$239.5M-6.4%	$255.9M-8.8%	$280.5M+4.8%	$267.7M-14.8%	$314.4M+7.3%	$293.1M+27.5%	$229.9M+129.1%	$100.4M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0-100.0%	$66.5M	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$161K
Total Liabilities	$1.4B-19.7%	$1.8B+26.9%	$1.4B-10.4%	$1.5B+103.1%	$762.4M+3.0%	$740.2M+20.0%	$617.1M-5.3%	$651.4M+0.5%	$648.3M+52.1%	$426.3M+6.8%	$399.3M-4.0%	$416.0M+13.7%	$365.8M+68.5%	$217.0M+43.7%	$151.0M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$237.8M+71.3%	$138.9M+7.3%	$129.4M-0.1%	$129.5M+2.1%	$126.9M	N/A	N/A
Total Equity	$1.0B+129.6%	$453.3M+39.6%	$324.8M+99.8%	$162.6M-49.7%	$323.4M+60.8%	$201.1M+8.4%	$185.5M+2.3%	$181.4M-6.5%	$194.0M-20.4%	$243.7M+2.5%	$237.7M+30.2%	$182.6M+13.7%	$160.5M+32.4%	$121.3M+90.0%	$63.8M
Retained Earnings	$611.5M+84.3%	$331.8M+39.2%	$238.4M+38.2%	$172.5M-30.1%	$246.8M+23.6%	$199.6M+8.8%	$183.4M+0.3%	$182.9M-3.4%	$189.4M-18.7%	$233.0M+8.0%	$215.6M+33.6%	$161.5M+46.2%	$110.4M+98.1%	$55.8M+64.1%	$34.0M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-K
Total Assets	$2.6B+12.6%	$2.6B+13.2%	$2.5B+13.4%	$2.3B+18.1%	$2.4B+23.1%	$2.3B+25.3%	$2.2B+23.1%	$2.0B+15.3%
Cash & Equivalents	$872.3M-7.9%	$1.0B+34.4%	$1.2B+127.3%	$987.9M+90.4%	$947.2M+112.5%	$754.5M+15.1%	$532.5M-0.7%	$518.8M+60.1%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$1.5B-6.2%	$1.4B-18.7%	$1.4B-19.7%	$1.5B-1.8%	$1.6B+7.5%	$1.8B+22.1%	$1.8B+26.9%	$1.5B+6.3%
Total Equity	$1.1B+42.4%	$1.1B+108.4%	$1.0B+129.6%	$821.8M+80.5%	$758.6M+69.6%	$522.7M+32.1%	$453.3M+39.6%	$455.3M+127.7%
Retained Earnings	$748.4M+63.2%	$679.7M+71.1%	$611.5M+84.3%	$519.0M+55.7%	$458.7M+38.2%	$397.2M+40.8%	$331.8M+39.2%	$333.5M+63.6%

Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt.

HCIIP Cash Flow Statement

HCIIP quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$411.4M	$444.4M+33.9%	$331.8M+43.9%	$230.7M+1922250.0%	-$12K-100.0%	$96.5M+24.8%	$77.3M+43.0%	$54.0M+89.0%	$28.6M+71.9%	$16.6M-81.2%	$88.3M+94.9%	$45.3M-49.0%	$88.7M+60.0%	$55.5M-47.8%	$106.3M+89.6%	$56.0M
Depreciation & Amortization	N/A	$6.6M+7.2%	$6.2M+8.1%	$5.7M+19.7%	$4.8M+118.8%	$2.2M+17.9%	$1.9M+19.5%	$1.6M+13.2%	$1.4M+10.6%	$1.2M-2.7%	$1.3M-4.9%	$1.3M+2.6%	$1.3M+13.3%	$1.2M+35.7%	$848K+82.0%	$466K
Stock-Based Compensation	N/A	$11.0M+7.7%	$10.2M+9.0%	$9.3M-38.1%	$15.1M+9.8%	$13.8M+69.1%	$8.1M+25.9%	$6.5M+39.5%	$4.6M+2.4%	$4.5M+7.7%	$4.2M-19.5%	$5.2M-35.7%	$8.1M+51.2%	$5.4M+535.7%	$844K+3025.9%	$27K
Capital Expenditures	$2.0M	$3.6M-10.3%	$4.1M-37.7%	$6.5M+2.5%	$6.3M+91.1%	$3.3M-48.5%	$6.4M+123.0%	$2.9M+32.0%	$2.2M-6.5%	$2.3M+170.5%	$865K+3.0%	$840K+85.4%	$453K-86.8%	$3.4M+187.0%	$1.2M-62.0%	$3.1M
Free Cash Flow	$409.4M	$440.8M+34.5%	$327.8M+46.2%	$224.2M+3628.3%	-$6.4M-106.8%	$93.2M+31.5%	$70.9M+38.5%	$51.2M+93.7%	$26.4M+84.7%	$14.3M-83.6%	$87.4M+96.7%	$44.4M-49.7%	$88.3M+69.6%	$52.0M-50.5%	$105.1M+98.7%	$52.9M
Investing Cash Flow	-$533.1M	$87.3M+133.6%	-$260.1M-6193.0%	$4.3M+101.0%	-$434.5M-1279.1%	$36.9M-74.3%	$143.2M+183.8%	$50.5M+385.4%	-$17.7M+77.9%	-$80.2M-63.5%	-$49.0M	N/A	N/A	-$90.0M-7335.2%	-$1.2M+92.9%	-$17.0M
Financing Cash Flow	$47.9M	$146.2M+294.5%	-$75.2M-212.0%	$67.1M+63.4%	$41.1M-36.1%	$64.3M+484.9%	-$16.7M+85.4%	-$114.7M-320.4%	-$27.3M-169.9%	$39.0M+249.2%	-$26.2M	N/A	N/A	$97.8M+294.2%	$24.8M+286.0%	$6.4M
Dividends Paid	$20.6M	$19.3M+16.2%	$16.6M+21.0%	$13.7M-9.9%	$15.2M+8.3%	$14.1M+10.8%	$12.7M-2.4%	$13.0M+15.0%	$11.3M-18.6%	$13.9M+11.8%	$12.4M+0.1%	$12.4M+0.6%	$12.4M+13.3%	$10.9M+27.3%	$8.6M+123.8%	$3.8M
Share Buybacks	$76.0M	$1.5M+47.0%	$1.0M+32.3%	$784K-98.9%	$71.2M+5321.8%	$1.3M-15.1%	$1.5M+28.6%	$1.2M+4.5%	$1.2M-96.3%	$30.7M+6520.3%	$464K-41.4%	$792K+23.2%	$643K-97.9%	$30.9M	N/A	$1.9M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-K
Operating Cash Flow	$125.1M-13.7%	$148.8M-8.1%	$110.8M+48.3%	$26.7M-74.4%	$145.0M+599.9%	$162.0M-11.0%	$74.7M-51.3%	$104.1M+45.9%
Depreciation & Amortization	$1.3M-21.8%	$1.4M-12.0%	$1.6M+3.1%	$566K-63.7%	$1.7M+6.8%	$1.6M+511.9%	$1.6M+9.0%	$1.6M+9.2%
Stock-Based Compensation	$3.3M+23.9%	$3.4M+13.0%	N/A	$2.7M-22.4%	$2.7M+13.4%	$3.0M+87.9%	N/A	$3.5M+88.8%
Capital Expenditures	$290K-44.4%	$335K-80.7%	$585K-44.9%	$794K-16.6%	$522K-52.2%	$1.7M+83.1%	$1.1M-19.5%	$952K-60.7%
Free Cash Flow	$124.8M-13.6%	$148.5M-7.4%	$110.2M+49.7%	$25.9M-74.9%	$144.5M+580.0%	$160.3M-11.5%	$73.6M-51.6%	$103.2M+49.7%
Investing Cash Flow	-$175.2M-425.9%	-$325.2M-590.7%	-$35.5M+35.4%	$2.8M+110.9%	$53.7M+130.8%	$66.3M+1460.2%	-$55.0M-156.7%	-$25.6M+24.5%
Financing Cash Flow	-$90.9M-1410.8%	-$19.6M-213.2%	$147.0M+2786.8%	$11.4M+306.5%	-$6.0M-0.8%	-$6.2M+89.3%	-$5.5M-106.8%	-$5.5M+24.8%
Dividends Paid	$5.1M+10.0%	$5.2M+20.6%	$5.2M+22.1%	$5.2M+23.7%	$4.6M+10.7%	$4.3M+7.8%	$4.2M+23.9%	$4.2M+22.3%
Share Buybacks	$57.0M	$17.5M	$800K	$724K	$0-100.0%	$0-100.0%	$0	$0

HCIIP Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

HCIIP quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Net Margin	35.6%+18.6pp	17.0%+0.8pp	16.2%+27.1pp	-10.9%-12.7pp	1.8%-7.1pp	8.9%-2.1pp	11.0%+3.3pp	7.7%+10.5pp	-2.8%-13.8pp	11.0%-12.1pp	23.0%-0.5pp	23.5%-3.6pp	27.2%+8.7pp	18.5%+7.9pp	10.6%
Return on Equity	30.8%+2.6pp	28.1%+0.7pp	27.5%+61.1pp	-33.6%-35.8pp	2.2%-11.5pp	13.7%-0.6pp	14.3%+4.5pp	9.8%+13.3pp	-3.5%-15.5pp	11.9%-15.8pp	27.7%-6.6pp	34.3%-6.5pp	40.8%+16.0pp	24.9%+9.3pp	15.6%
Return on Assets	12.7%+7.0pp	5.7%+0.8pp	4.9%+8.0pp	-3.0%-3.6pp	0.6%-2.3pp	2.9%-0.4pp	3.3%+1.2pp	2.1%+2.9pp	-0.8%-5.1pp	4.3%-6.0pp	10.3%-0.1pp	10.5%-2.0pp	12.5%+3.6pp	8.9%+4.3pp	4.6%
Debt-to-Equity	1.36-2.5x	3.88-0.4x	4.27-5.3x	9.52+7.2x	2.36-1.3x	3.68+0.4x	3.33-0.3x	3.59+2.4x	1.23+0.7x	0.570.0x	0.54-0.2x	0.71-0.1x	0.79-1.0x	1.79-0.6x	2.37
Asset Turnover	0.360.0x	0.340.0x	0.300.0x	0.28-0.1x	0.350.0x	0.330.0x	0.300.0x	0.280.0x	0.29-0.1x	0.39-0.1x	0.450.0x	0.440.0x	0.460.0x	0.480.0x	0.44
FCF Margin	48.9%+5.2pp	43.7%+3.0pp	40.7%+42.0pp	-1.3%-24.1pp	22.8%0.0pp	22.8%+1.7pp	21.1%+9.7pp	11.4%+5.6pp	5.9%-27.2pp	33.1%+17.5pp	15.5%-17.6pp	33.2%+11.6pp	21.6%-42.8pp	64.4%+8.1pp	56.4%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-K
Net Margin	29.9%+0.1pp	30.2%-2.0pp	43.9%+41.3pp	30.3%+27.0pp	29.8%+3.6pp	32.2%+9.2pp	2.5%-22.6pp	3.2%-6.8pp
Return on Equity	6.8%-1.9pp	6.7%-6.6pp	10.4%+9.5pp	8.0%+6.7pp	8.7%-3.4pp	13.3%+1.3pp	0.9%-11.7pp	1.3%-5.3pp
Return on Assets	2.8%0.0pp	2.8%-0.2pp	4.3%+4.1pp	2.8%+2.5pp	2.8%0.0pp	3.0%+0.4pp	0.2%-2.1pp	0.3%-0.5pp
Debt-to-Equity	1.36-0.7x	1.32-2.1x	1.36-2.5x	1.81-1.5x	2.06-1.2x	3.37-0.3x	3.88-0.4x	3.34-3.8x
Asset Turnover	0.090.0x	0.090.0x	0.100.0x	0.090.0x	0.090.0x	0.090.0x	0.070.0x	0.090.0x
FCF Margin	50.6%-14.5pp	61.1%-12.9pp	44.8%-0.7pp	12.0%-46.9pp	65.1%+79.7pp	74.1%-13.6pp	45.5%-48.0pp	58.9%+6.5pp

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio.

Where HCI GROUP INC 7% PFD Ranks

Frequently Asked Questions

What is HCI GROUP INC 7% PFD's annual revenue?

HCI GROUP INC 7% PFD (HCIIP) reported $900.9M in total revenue for fiscal year 2025. This represents a 20.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is HCI GROUP INC 7% PFD's revenue growing?

HCI GROUP INC 7% PFD (HCIIP) revenue grew by 20.1% year-over-year, from $750.1M to $900.9M in fiscal year 2025.

Is HCI GROUP INC 7% PFD profitable?

Yes, HCI GROUP INC 7% PFD (HCIIP) reported a net income of $320.4M in fiscal year 2025, with a net profit margin of 35.6%.

What is HCI GROUP INC 7% PFD's net profit margin?

HCI GROUP INC 7% PFD (HCIIP) had a net profit margin of 35.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does HCI GROUP INC 7% PFD pay dividends?

Yes, HCI GROUP INC 7% PFD (HCIIP) paid $1.60 per share in dividends during fiscal year 2025.

What is HCI GROUP INC 7% PFD's return on equity (ROE)?

HCI GROUP INC 7% PFD (HCIIP) has a return on equity of 30.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is HCI GROUP INC 7% PFD's free cash flow?

HCI GROUP INC 7% PFD (HCIIP) generated $440.8M in free cash flow during fiscal year 2025. This represents a 34.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is HCI GROUP INC 7% PFD's operating cash flow?

HCI GROUP INC 7% PFD (HCIIP) generated $444.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are HCI GROUP INC 7% PFD's total assets?

HCI GROUP INC 7% PFD (HCIIP) had $2.5B in total assets as of fiscal year 2025, including both current and long-term assets.

What are HCI GROUP INC 7% PFD's capital expenditures?

HCI GROUP INC 7% PFD (HCIIP) invested $3.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does HCI GROUP INC 7% PFD buy back shares?

Yes, HCI GROUP INC 7% PFD (HCIIP) spent $1.5M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does HCI GROUP INC 7% PFD have outstanding?

HCI GROUP INC 7% PFD (HCIIP) had 13M shares outstanding as of fiscal year 2025.

What is HCI GROUP INC 7% PFD's debt-to-equity ratio?

HCI GROUP INC 7% PFD (HCIIP) had a debt-to-equity ratio of 1.36 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is HCI GROUP INC 7% PFD's return on assets (ROA)?

HCI GROUP INC 7% PFD (HCIIP) had a return on assets of 12.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is HCI GROUP INC 7% PFD's Piotroski F-Score?

HCI GROUP INC 7% PFD (HCIIP) has a Piotroski F-Score of 5 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are HCI GROUP INC 7% PFD's earnings high quality?

HCI GROUP INC 7% PFD (HCIIP) has an earnings quality ratio of 1.39x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.