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HCI Group, Inc. (HCI)

Fire, Marine & Casualty Insurance

Latest Price
$197.87
TTM P/E
8.51
Normalized P/E
21.37
TTM Div Yield
--
Fwd Div Yield
--
Book Value
84.60
P/B Ratio
2.34

Valuation metrics

adjust assumptions →
EPS: $22.72
Target P/E: 21×
Formula: EPS × P/E
P/E Fair Value
$477.12
+141% upside

Institutional Ownership

76.8% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
BlackRock, Inc.1.84M$323.0M14.78%+202.3K2026-06-30
Khrom Capital Management LLC690.7K$121.0M5.54%+110.5K2026-06-30
Vanguard Capital Management LLC477.7K$83.0M3.83%--2026-06-30
State Street Corp424.6K$74.0M3.40%+26.0K2026-06-30
American Century Companies Inc415.7K$72.0M3.33%-209.6K2026-06-30
Dimensional Fund Advisors LP409.7K$71.0M3.29%+54.8K2026-06-30
Geode Capital Management, LLC298.4K$52.0M2.39%-3.0K2026-06-30
Vanguard Portfolio Management LLC276.5K$48.0M2.22%--2026-06-30
Qube Research & Technologies Ltd241.1K$42.0M1.93%-5302026-06-30
Arrowstreet Capital, Limited Partnership236.1K$41.0M1.89%+119.2K2026-06-30
View all institutional holders →