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H

Hci Group HCI · USD

Financials · US listing · 🇺🇸 United States

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186.25

+0.12%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue, before interest expense

$900.9m

FY2016FY2025

Net income

$299.0m

FY2016FY2025

Total assets

$2.53bn

FY2016FY2025

Shareholders' equity

$1.04bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expense$900.9m$749.5m$550.0m$492.0m$402.6m$275.7m$241.4m$231.3m$244.4m$258.2m
Operating income$438.5m$200.1m$128.8m−$60.6m$24.8m$24.3m$49.0m$45.0m$1.1m$57.9m
Net income$299.0m$110.0m$79.0m−$58.5m$1.9m$27.6m$26.6m$17.7m−$6.9m$29.0m
Diluted earnings per share23.218.676.90-7.000.193.732.732.30-0.572.96

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$2.53bn$2.23bn$1.81bn$1.80bn$1.18bn$941.3m$802.6m$832.9m$842.3m$670.1m
Cash and short-term investments$1.24bn$1.05bn$770.5m$500.2m$671.5m$503.1m$432.5m$488.7m$552.3m$499.8m
Total liabilities$1.41bn$1.76bn$1.39bn$1.55bn$762.4m$740.2m$617.1m$651.4m$648.3m$426.3m
Debt$67.9m$229.3m$208.5m$211.7m$60.5m$180.3m$173.4m$250.2m$237.8m$138.9m
Shareholders' equity$1.04bn$453.3m$324.8m$162.6m$323.4m$201.1m$185.5m$181.4m$194.0m$243.7m
Shares outstanding13m13m11m8m10m7m10m8m12m10m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expense$246.7m$242.9m$246.2m$216.4m$222.0m$217.1m$161.4m$175.2m
Operating income$114.3m$116.3m$145.0m$91.6m$98.1m$107.1m$9.2m$20.9m
Net income$73.8m$73.4m$97.7m$65.5m$66.2m$69.7m$2.6m$5.7m
Diluted earnings per share5.735.707.585.085.145.410.200.45
Total assets$2.39bn$2.61bn$2.53bn$2.35bn$2.35bn$2.31bn$2.23bn$1.99bn
Cash and short-term investments$876.7m$1.05bn$1.24bn$1.18bn$1.30bn$1.27bn$1.05bn$957.8m
Debt$31.5m$67.7m$67.9m$33.1m$16.7m$186.5m$186.4m$232.3m
Shareholders' equity$1.08bn$1.09bn$1.04bn$821.8m$758.6m$522.7m$453.3m$455.3m

Financial ratios

Data as of 30 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin48.7%24.9%23.4%-12.4%4.4%17.6%
Net margin33.2%14.7%14.4%-11.9%0.5%10.0%
Return on equity28.7%24.3%24.3%-36.0%0.6%13.7%
Return on assets11.8%4.9%4.4%-3.2%0.2%2.9%
Revenue growth20.2%36.3%11.8%22.2%46.0%14.2%
Earnings growth171.9%39.1%-235.1%-3252.5%-93.3%3.8%
Current ratio1.24x2.34x2.90x54.45x38.99x23.76x
Debt to equity0.07x0.41x0.65x1.31x0.19x0.92x
Equity ratio41.2%20.3%17.9%9.0%27.5%21.4%
Interest coverage47.89x13.99x11.58x-7.95x2.78x4.19x
Buybacks as a share of market value-1.6%-10.8%-37.1%16.3%-35.0%24.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue22.3%26.7%12.2%
Operating income—78.4%15.2%
Net income—61.1%16.3%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin38.7%26.2%22.4%21.9%
Net margin24.8%16.0%13.6%12.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings8.313.412.7-5.7449.514.016.822.1-52.513.3
Price to sales2.72.01.80.72.11.41.81.71.51.5

Market value over time

30 Nov 2016 to 29 Oct 2026, in USD

$346.6m$2.55bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return74%25%151%-59%67%9%-6%70%-25%17%

Dividends and splits

Per share, in the currency the company pays

Paid for 16 years. Last went ex-dividend on 21 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year1.201.601.601.601.601.601.601.60

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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