HCI

HCI Group, Inc.

OTC · Fire, Marine & Casualty Insurance · Inc. FL · CIK 0001400810

$157.79 -0.43% $2.0B

High Impact Filing (8/10)3 New Institutional Positions

Vol

Market Cap$2.0B

Cap SizeMid Cap

Inst. Holders9 funds

Inst. Value$268.3M

Inst. Activity3 buys / 2 sells

Reddit Sentiment43° Neutral

SEC Reports2

Press Releases2

Exchange OTC·Sector Fire, Marine & Casualty Insurance·Inc. FL·CIK 0001400810·Prev Close $158.47

Recent Activity

Apr 14, 2026 SEC

HCI Group announced a conference call to discuss Q1 2026 results, but no financials were released yet. The prior quarter

PRESS-RELEASE — Impact 3/10

Feb 25, 2026 SEC

HCI Group reported exceptional fourth quarter and full-year 2025 results, with pre-tax income soaring to $144 million (Q

8-K — Impact 8/10

Feb 23, 2026 Insider

Patel Paresh sold 20,000 shares

Chief Executive Officer @ $40.00 ($800.0K)

Feb 23, 2026 Insider

Patel Paresh sold 20,000 shares

Chief Executive Officer @ $40.00 ($800.0K)

Inst.

FMR LLC — ADD

88,530 shares ($17.0M)

Inst.

BANK OF AMERICA CORP — DOUBLED

72,397 shares ($13.9M)

May 6, 2026 earnings

HCI Group Reports First Quarter 2026 Results

Pre-Tax Income of $115 Million Diluted EPS of $5.45 Gross Loss Ratio of 20.

Apr 24, 2026 Press

HCI Group declared a quarterly cash dividend of $0.40 per share, payable June 18, 2026, to shareholders of record as of

Impact 3/10

Price Targets

Historical data — last covering-analyst action Nov 2025. No current recommendation available.

$245.00 (Nov 2025)

Current $157.79 Low $235.00 Median $245.00 High $255.00 2 analysts

$235.00 $255.00

Analyst Ratings

Historical distribution75% buy · 8 analysts · last covering-analyst action Nov 2025

2Strong Buy

4Buy

2Hold

0Sell

0Strong Sell

Historical Analyst Actions

Date	Firm	Action	Rating
Nov 13, 2025	Oppenheimer	DOWNGRADE	Outperform → Perform
Nov 10, 2025	Citizens	MAINTAIN	Market Outperform → Market Outperform
Nov 7, 2025	Truist Securities	MAINTAIN	Buy → Buy
May 30, 2025	Compass Point	UPGRADE	Neutral → Buy
May 19, 2025	JMP Securities	MAINTAIN	Market Outperform → Market Outperform

Earnings Estimates

Period	EPS Est.	Range	Growth	#
Current Q	$4.89 ▼ -2.4%	$4.77 — $5.01	-6% YoY	2
Next Q	$1.86 ▼ -27.9%	$1.14 — $2.58	-62% YoY	2
Current FY	$16.66	$15.46 — $17.85	-27% YoY	2
Next FY	$18.07	$17.15 — $19.00	9% YoY	2

Latest Reports

NEUTRAL Press 3/10

HCI Group declared a quarterly cash dividend of $0.40 per share, payable June 18, 2026, to shareholders of record as of

Apr 24, 2026

NEUTRAL PRESS-RELEASE 3/10

HCI Group announced a conference call to discuss Q1 2026 results, but no financials were released yet. The prior quarter

Apr 14, 2026

BULLISH 8-K 8/10

HCI Group reported exceptional fourth quarter and full-year 2025 results, with pre-tax income soaring to $144 million (Q

Feb 25, 2026

Top Institutional Holders

Fund	Value	Move
VANGUARD GROUP INC	$160.9M	—
MORGAN STANLEY	$33.7M	ADD
CHARLES SCHWAB INVESTMENT MANAGEMENT	$19.2M	NEW
FMR LLC	$17.0M	ADD
BANK OF AMERICA CORP	$13.9M	DOUBLED

Recent Insider Trades

Date	Insider	Type	Value
Feb 23, 2026	Patel Paresh	M	$800.0K
Feb 23, 2026	Patel Paresh	M	$800.0K

Reddit Sentiment

43°

Neutral

Bearish Neutral Bullish

3 mentions 0 bullish 1 bearish

9 institutional holders with $268.3M total value (1,399,453 shares) as of 2025-Q4. Top holders: VANGUARD, MORGAN, CHARLES. Net buying activity: 3 institutions added/increased vs 2 reduced.

Top Institutional Holders — 2025-Q4

#	Fund	Shares	Value	% of Tracked	Last Move
1	VANGUARD GROUP INC	839,621	$160.9M	60.0%	—
2	MORGAN STANLEY	175,661	$33.7M	12.6%	ADD +26.4%
3	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	100,332	$19.2M	7.2%	NEW
4	FMR LLC	88,530	$17.0M	6.3%	ADD +25.8%
5	BANK OF AMERICA CORP /DE/	72,397	$13.9M	5.2%	DOUBLED +149.6%
6	RENAISSANCE TECHNOLOGIES LLC	50,895	$9.8M	3.6%	TRIM -28.3%
7	TWO SIGMA INVESTMENTS, LP	40,172	$7.7M	2.9%	TRIM -55.1%
8	WELLS FARGO & COMPANY/MN	20,939	$4.0M	1.5%	ADD +34.8%
9	Tweedy, Browne Co LLC	10,906	$2.1M	0.8%	ADD +97.4%

Recent Position Changes

Fund	Action	Prev Shares	Curr Shares	Change %	Value	Quarter
FMR LLC	ADD	70,380	88,530	+25.8%	$17.0M	2025-Q4
BANK OF AMERICA CORP /DE/	DOUBLED	29,004	72,397	+149.6%	$13.9M	2025-Q4
RENAISSANCE TECHNOLOGIES LLC	TRIM	71,019	50,895	-28.3%	$9.8M	2025-Q4
TWO SIGMA INVESTMENTS, LP	TRIM	89,546	40,172	-55.1%	$7.7M	2025-Q4
WELLS FARGO & COMPANY/MN	ADD	15,535	20,939	+34.8%	$4.0M	2025-Q4
TWO SIGMA INVESTMENTS, LP	TRIM	122,256	89,546	-26.8%	$17.2M	2025-Q3
RENAISSANCE TECHNOLOGIES LLC	ADD	49,119	71,019	+44.6%	$13.6M	2025-Q3
FMR LLC	DOUBLED	33,635	70,380	+109.2%	$13.5M	2025-Q3
BANK OF AMERICA CORP /DE/	TRIM	44,510	29,004	-34.8%	$5.6M	2025-Q3
Tweedy, Browne Co LLC	ADD	4,760	9,394	+97.4%	$1.8M	2025-Q3
NORGES BANK	EXIT	30,800	0	-100.0%	$0.00	2025-Q3
TWO SIGMA INVESTMENTS, LP	ADD	87,595	122,256	+39.6%	$18.6M	2025-Q2
NORGES BANK	NEW	—	30,800	—	$4.7M	2025-Q2
WELLS FARGO & COMPANY/MN	DOUBLED	5,119	13,668	+167.0%	$2.1M	2025-Q2
Tweedy, Browne Co LLC	DOUBLED	1,981	4,760	+140.3%	$724.5K	2025-Q2
MORGAN STANLEY	ADD	143,533	181,359	+26.4%	$27.1M	2025-Q1
CITADEL ADVISORS LLC	DOUBLED	3,842	76,847	+1900.2%	$11.5M	2025-Q1
FMR LLC	ADD	16,860	28,477	+68.9%	$4.2M	2025-Q1
Tweedy, Browne Co LLC	NEW	—	1,981	—	$295.6K	2025-Q1
UBS Group AG	DOUBLED	5,062	145,218	+2768.8%	$16.9M	2024-Q4
RENAISSANCE TECHNOLOGIES LLC	TRIM	108,019	78,019	-27.8%	$9.1M	2024-Q4
WELLS FARGO & COMPANY/MN	ADD	3,743	5,004	+33.7%	$583.1K	2024-Q4
CITADEL ADVISORS LLC	NEAR_EXIT	83,537	3,842	-95.4%	$447.7K	2024-Q4
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	NEW	—	73,576	—	$7.9M	2024-Q3

1 unique insiders with 0 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).

Insider Transactions

Date	Insider	Title	Type	Shares	Price	Value
Feb 23, 2026	Patel Paresh	Chief Executive Officer	M	20,000	$40.00	$800.0K
Feb 23, 2026	Patel Paresh	Chief Executive Officer	M	20,000	$40.00	$800.0K

2 SEC filing reports analyzed. Sentiment: 1 bullish, 0 bearish, 0 mixed, 1 neutral. Avg impact: 5.5/10.

NEUTRAL PRESS-RELEASE 3/10

HCI Group announced a conference call to discuss Q1 2026 results, but no financials were released ye

Apr 14, 2026

BULLISH 8-K 8/10

HCI Group reported exceptional fourth quarter and full-year 2025 results, with pre-tax income soarin

Feb 25, 2026

NEUTRAL 3/10

HCI Group declared a quarterly cash dividend of $0.40 per share, payable June 18, 2026, to sharehold

Apr 24, 2026

NEUTRAL 4/10

HCI Group announced a $80 million share repurchase program, authorized by its board, to be executed

Mar 3, 2026

Historical analyst distribution (last covering-analyst action Nov 2025): 75% buy across 8 analysts — 2 strong buy, 4 buy, 2 hold, 0 sell, 0 strong sell. No current recommendation available.

Analyst Price Targets

Historical data — last covering-analyst action Nov 2025. No current recommendation available.

$245.00 mean target (Nov 2025)

$235.00 Low $255.00 High

Metric	Value
Current Price	$157.79
Target Low	$235.00
Target Mean	$245.00
Target Median	$245.00
Target High	$255.00
# Analysts	2
Recommendation	— (no recent coverage)

Earnings Estimates & Revisions

Period	EPS Avg	EPS Low	EPS High	EPS Growth	30d Rev.	Up/Down	Rev. Avg	Rev. Growth	Analysts
Current Q 2026-06-30	$4.89	$4.77	$5.01	-5.6%	-2.4%	1↑ 0↓	$0.2B	8.5%	2
Next Q 2026-09-30	$1.86	$1.14	$2.58	-62.0%	-27.9%	1↑ 0↓	$0.2B	11.0%	2
Current FY 2026-12-31	$16.66	$15.46	$17.85	-26.7%	+0.0%	1↑ 0↓	$1.0B	6.5%	2
Next FY 2027-12-31	$18.07	$17.15	$19.00	8.5%	+0.0%	—	$1.0B	7.6%	2

Current Quarter EPS Revision History

Timepoint	EPS Estimate	Change
Current	$4.890
7d ago	$5.010	-0.120
30d ago	$5.010	-0.120
60d ago	$4.500	+0.390
90d ago	$4.500	+0.390

10 analyst firms have rated this stock: 4 upgrades, 4 downgrades, 5 initiations.

Historical Analyst Actions

Date	Analyst Firm	Action	Previous Rating	New Rating
Nov 13, 2025	Oppenheimer	DOWNGRADE	Outperform	Perform
Nov 10, 2025	Citizens	MAINTAIN	Market Outperform	Market Outperform
Nov 7, 2025	Truist Securities	MAINTAIN	Buy	Buy
May 30, 2025	Compass Point	UPGRADE	Neutral	Buy
May 19, 2025	JMP Securities	MAINTAIN	Market Outperform	Market Outperform
May 9, 2025	JMP Securities	MAINTAIN	Market Outperform	Market Outperform
Feb 28, 2025	Citizens Capital Markets	MAINTAIN	Market Outperform	Market Outperform
Dec 17, 2024	Truist Securities	REITERATE	Buy	Buy
Nov 8, 2024	Oppenheimer	MAINTAIN	Outperform	Outperform
Nov 8, 2024	Truist Securities	MAINTAIN	Buy	Buy
Oct 21, 2024	Compass Point	DOWNGRADE	Buy	Neutral
Oct 15, 2024	JMP Securities	REITERATE	Market Outperform	Market Outperform
Oct 8, 2024	Compass Point	MAINTAIN	Buy	Buy
Sep 23, 2024	JMP Securities	REITERATE	Market Outperform	Market Outperform
Aug 9, 2024	JMP Securities	MAINTAIN	Market Outperform	Market Outperform
May 9, 2024	JMP Securities	MAINTAIN	Market Outperform	Market Outperform
Apr 15, 2024	JMP Securities	REITERATE	Market Outperform	Market Outperform
Apr 5, 2024	Oppenheimer	MAINTAIN	Outperform	Outperform
Mar 27, 2024	Oppenheimer	REITERATE	Outperform	Outperform
Mar 13, 2024	Compass Point	MAINTAIN	Buy	Buy
Mar 11, 2024	Truist Securities	MAINTAIN	Buy	Buy
Mar 8, 2024	William Blair	UPGRADE	Market Perform	Outperform
Mar 8, 2024	JMP Securities	MAINTAIN	Outperform	Outperform
Jan 12, 2024	Truist Securities	MAINTAIN	Buy	Buy
Nov 16, 2023	Oppenheimer	INITIATE	—	Outperform
Nov 8, 2023	Truist Securities	MAINTAIN	Buy	Buy
Sep 25, 2023	Truist Securities	REITERATE	Buy	Buy
Aug 17, 2023	Compass Point	MAINTAIN	Buy	Buy
Aug 11, 2023	William Blair	INITIATE	—	Market Perform
Aug 9, 2023	Truist Securities	MAINTAIN	Buy	Buy
Jul 12, 2023	JMP Securities	REITERATE	Market Outperform	Market Outperform
May 17, 2023	Compass Point	MAINTAIN	Buy	Buy
May 10, 2023	JMP Securities	REITERATE	—	Market Outperform
Mar 20, 2023	Compass Point	MAINTAIN	Buy	Buy
Jan 19, 2023	Compass Point	INITIATE	—	Buy
Nov 9, 2022	JMP Securities	MAINTAIN	—	Market Outperform
Aug 18, 2022	Truist Securities	MAINTAIN	—	Buy
Aug 2, 2021	Truist Securities	MAINTAIN	—	Buy
Mar 12, 2021	JMP Securities	MAINTAIN	—	Outperform
Mar 12, 2021	Truist Securities	MAINTAIN	—	Buy
Aug 10, 2020	Truist Securities	MAINTAIN	—	Buy
Mar 11, 2019	Keefe, Bruyette & Woods	UPGRADE	Underperform	Market Perform
Oct 10, 2018	JMP Securities	MAINTAIN	Market Outperform	Market Outperform
Aug 3, 2016	JMP Securities	MAINTAIN	—	Market Outperform
Dec 28, 2015	Piper Sandler	INITIATE	—	Overweight
Aug 5, 2015	Keefe, Bruyette & Woods	MAINTAIN	—	Market Perform
Mar 17, 2015	Gilford Securities	DOWNGRADE	Buy	Neutral
Nov 7, 2014	JMP Securities	DOWNGRADE	Market Outperform	Market Perform
Oct 3, 2014	Gilford Securities	UPGRADE	Neutral	Buy
Sep 2, 2014	Keefe, Bruyette & Woods	INITIATE	—	Market Perform

Monthly Consensus History

Period	Strong Buy	Buy	Hold	Buy %
May 1, 2026	2	4	2	75%
Apr 1, 2026	2	4	2	75%
Mar 1, 2026	2	4	2	75%
Feb 1, 2026	2	4	2	75%
Jan 1, 2026	3	4	2	78%

Strong BuyBuyHoldSellStrong Sell

∅

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

43°

Neutral

Bearish Neutral Bullish

3 mentions 0 bullish 1 bearish 3 time periods

Reddit Sentiment History

Date	Mentions	Sentiment	Bearish	Threads
Apr 26, 2026	1	50° Neutral	0	1
Apr 26, 2026	1	50° Neutral	0	1
Apr 6, 2026	1	40° Cool	1	1

Recent Reddit Threads

r/stocks Neutral 27d 11h ago

La divergencia en HCI Group (NYSE: HCI): Oportunidad real ante el saneamiento asegurador en Florida?

▲ 1 💬 0 ⚡ 0.5

r/investing Bearish 1mo ago

Insurance stocks quietly selling off… is this a setup?

▲ 1 💬 0 ⚡ 0.5

May 6, 2026

earnings

HCI Group Reports First Quarter 2026 Results

Pre-Tax Income of $115 Million Diluted EPS of $5.45 Gross Loss Ratio of 20.1%

May 6, 2026

earnings_calendar

HCI Q1 2026 Earnings Scheduled — 2026-05-06

Apr 24, 2026

dividend

HCI Group Declares Quarterly Cash Dividend

TAMPA, Fla., April 24, 2026 (GLOBE NEWSWIRE) -- The board of directors of HCI Group, Inc. (NYSE: HCI) has declared a regular qua

Apr 21, 2026

routine

HCI Group Sets 2026 Annual Shareholders Meeting and Record Date

TAMPA, Fla., April 21, 2026 (GLOBE NEWSWIRE) -- <a href="https://www.globenewswire.com/Tracker?data=3KUtWoPirukBKYkoHJRSu4GXd9PwkDkcMLr77Z9JBHaXJ

Apr 14, 2026

earnings

HCI Group Sets First Quarter 2026 Earnings Call for Wednesday, May 6, 2026, at 4:45 p.m. ET

TAMPA, Fla., April 14, 2026 (GLOBE NEWSWIRE) -- <a href="https://www.globenewswire.com/Tracker?data=lCqDROL2OaHI5rAehlc4xXj-Db73TH1IbC3YhMfY_-Yu6

Mar 3, 2026

activist

HCI Group Authorizes $80 Million Stock Repurchase Program

TAMPA, Fla., March 03, 2026 (GLOBE NEWSWIRE) -- The board of directors of HCI Group, Inc. (NYSE:HCI) has authorized a program to

Feb 25, 2026

earnings_calendar

HCI Q4 2025 Earnings After Market Close — 2026-02-25