HCI Group: Growth Plateauing, Hold At Current Levels [Seeking Alpha]
HCI Group, Inc. (HCI)
Last hci group, inc. earnings: 3/5 04:15 pm
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US:NYSE Investor Relations:
hcigroup.com
Company Research
Source: Seeking Alpha
I rate HCI as a hold due to moderate overvaluation (~10%), plateauing non-Florida growth, and uncertainty around scaling its Exzeo technology subsidiary. Recent strong results benefited from benign 2025 weather, but long-term earnings face risk from catastrophe volatility and persistent Florida concentration. While Exzeo's tech platform offers diversification potential, its scalability outside Florida remains unproven, warranting caution before increasing exposure. buradaki/iStock via Getty Images Thesis In my view, HCI Group ( HCI ) is a competitive and long-standing Florida-centric insurer in an increasingly challenging residential insurance market. They frequently showcase stronger underwriting performance compared to other coastal peers and the broader P&C This article was written by Analyst's Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours.
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HCI
News
- Assessing HCI Group (HCI) Valuation After Recent Share Price Weakness And Mixed Fair Value Signals [Yahoo! Finance]Yahoo! Finance
- HCI Group (HCI) Registers a Bigger Fall Than the Market: Important Facts to Note [Yahoo! Finance]Yahoo! Finance
- HCI Group (HCI) Gains But Lags Market: What You Should Know [Yahoo! Finance]Yahoo! Finance
- HCI Group Sets Fourth Quarter and Full Year 2025 Earnings Call for Wednesday, February 25, 2026, at 4:45 p.m. ETGlobeNewswire
- HCI Group: Buy One, Get One Free [Seeking Alpha]Seeking Alpha
HCI
Earnings
- 11/6/25 - Beat
HCI
Analyst Actions
- 1/16/26 - Citigroup Inc.
HCI
Sec Filings
- 2/17/26 - Form SCHEDULE
- 2/17/26 - Form SCHEDULE
- 12/23/25 - Form 4
- HCI's page on the SEC website