HCI HCI (HCI) Insider Trading, Ownership & Congress Trades
Insurance · Fire, marine & casualty insurance · CIK 0001400810
SEC filings
Insider buyers, 180 days
0
House members buying, 1 year
0
STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
165
13F, latest reported quarter
HCI insider trades (Form 4)
Form 4 buys and sells (codes P and S). Grants, option exercises
and conversions excluded.
No insider purchases or sales are on record for HCI Group, Inc. in the period covered. Source: SEC Form 4 filings, as of 2026-10-28.
Insider
Filed
Shares
Value
Since filing
Context
- 3 earlier Form 4 trades (code P or S) here by this insider (3 buys), the last on Apr 9, 2024.
- -25.0% median (-16.0% mean) 90-day return after 3 previous buys.
- The trade is 0.1% of the 349,500 shares held after it.
- No other insider bought within 30 days.
- 165 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Chief Executive Officer Patel Paresh bought about $55.5K of HCI on Apr 11, 2024; 165 funds added in the latest 13F quarter.Context
- 2 earlier Form 4 trades (code P or S) here by this insider (2 buys), the last on Aug 23, 2022.
- -11.3% median (-11.3% mean) 90-day return after 2 previous buys.
- The trade is 0.3% of the 349,000 shares held after it.
- No other insider bought within 30 days.
- 165 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Chief Executive Officer Patel Paresh bought about $114.9K of HCI on Apr 9, 2024, the largest insider purchase at the company since 2022; 165 funds added in the latest 13F quarter.Context
- 3 earlier Form 4 trades (code P or S) here by this insider (3 sales), the last on Apr 5, 2024.
- The trade is 69.6% of the 30,000 shares held after it.
- 4 other insiders sold within 30 days.
- 165 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Division President Saravanos Anthony sold about $2.4M of HCI on Apr 8, 2024; 4 other insiders sold within 30 days and 165 funds added in the latest 13F quarter.Context
- 2 earlier Form 4 trades (code P or S) here by this insider (2 sales), the last on Mar 28, 2024.
- The trade is 6.2% of the 50,873 shares held after it.
- 4 other insiders sold within 30 days.
- 165 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Division President Saravanos Anthony sold about $363.4K of HCI on Apr 5, 2024; 4 other insiders sold within 30 days and 165 funds added in the latest 13F quarter.Context
- 8 earlier Form 4 trades (code P or S) here by this insider (2 buys, 6 sales), the last on Apr 3, 2024.
- +21.8% median (+21.8% mean) 90-day return after 2 previous buys.
- 4 other insiders sold within 30 days.
- 165 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: General Counsel Graham Andrew L. sold about $329.6K of HCI on Apr 4, 2024; 4 other insiders sold within 30 days and 165 funds added in the latest 13F quarter.33 transactions on record
Since filing: total return from the first close after the filing to the latest close, dividend-adjusted. Not a forecast.
Context lines are counts over the filings above and returns from our own price history, never a price level. Not investment advice.
Seven facts, ranked against the sector ·
Rank is not a forecast
Insiders
no insider buys or sells on file
Congress
no House purchase disclosed in the last 12 months
Funds
165 funds bought in last quarter
more than 52% of Insurance
Revenue
+20.1% year over year
more than 68% of Insurance
Margin
33.2% net margin
more than 86% of Insurance
Buybacks
$74.5M repurchased, FY to 2026-06-30
below 66% of Insurance
Short interest
5.0% of the float short (float per yahoo 2026-10-26) · 2.7 days to cover · settled 2026-09-30
more than 70% of Insurance
What changed in the last 30 days
Nothing new filed in the last 30 days
Watch HCI
A free account keeps a watchlist and can send one email a day when insiders, funds or Congress file on the names in it. No password and no card.
The year, with the filings on it
Total return over 12 months. Each marker is a filing; hover or tap one for the detail.
-0.8%12M
Indexed to 100, dividend-adjusted, not a price chart.
When a name files heavily, the largest trades are drawn first.
Who owns HCI: institutional holders (13F)
13F holdings, latest reported quarter
1,843,638 sh
$323.1M
690,749 sh
$121.1M
477,702 sh
$83.7M
424,559 sh
$74.4M
415,740 sh
$72.9M
Congress trades in HCI
No Congress trades reported
No House member has disclosed a trade in this stock. See what Congress is buying.
Activist and 5% holders (13D/13G)
No 5%+ ownership filings
Nobody has filed for crossing 5%. That is a fact, not missing data.
HCI planned insider sales (Form 144)
No planned-sale notices
No insider has filed to sell. Watch this after a run-up.
HCI mutual fund holders (N-PORT)
Funds ranked by the share of their own portfolio in this stock (N-PORT).
Allspring SMID Core ETF
$1.6M position · as of 2026-06-30
1.4%
1290 Essex Small Cap Growth Fund
$1.1M position · as of 2026-07-31
1.0%
Inspire Fidelis Multi Factor ETF
$1.8M position · as of 2026-05-31
0.9%
Applied Finance Explorer Fund
$8.2M position · as of 2026-07-31
0.8%
Invesco S&P Smallcap 600 Pure Growth ETF
$1.1M position · as of 2026-07-31
0.8%
S&P SmallCap 600 Pure Growth Fund
$470.9K position · as of 2026-06-30
0.8%
SEC N-PORT, monthly, about 60 days late · funds ≥ $10M ·
% is the share of the fund's own portfolio
Executive pay vs shareholder return · Paresh Patel
CEO pay, headline and as actually paid, against the company's
return and its chosen peers' (DEF 14A).
FY
CEO total
Actually paid
Other execs, avg
TSR
Peer TSR
2025
$8.2M
$55.3M
$935.0K
+306%
+32%
2024
$20.2M
$21.5M
$709.4K
+144%
+18%
2023
$3.7M
$8.5M
$498.5K
+80%
-30%
2022
$1.0M
-$23.9M
$450.1K
-21%
-69%
2021
$7.7M
$29.1M
$2.8M
+63%
-49%
Tagged by the company under SEC Item 402(v). Returns are
cumulative from the start of the disclosure period. Green where the company beat its own peer group.
Live price
Daily candles from TradingView, under their licence. No filings marked.
Why this name is on the desk
The complete filing record, in one place.
The record shows 165 funds added last quarter. Each figure is a federal filing, dated the day it went public.
HCI financials
Revenue growth
+20.1%
XBRL, annual
Net margin
33.2%
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$952.1M
four quarters, 2025-07-01 to 2026-06-30
Revenue, TTM HCI
| FY Dec 2025 | $900.9M |
| FY Dec 2024 | $750.1M |
| FY Dec 2023 | $550.7M |
| FY Dec 2022 | $499.6M |
| FY Dec 2021 | $407.9M |
| Jun 2026 | $246.7M |
| Mar 2026 | $242.9M |
| Dec 2025 | $246.2M |
| Sep 2025 | $216.3M |
| Jun 2025 | $221.9M |
| Mar 2025 | $216.4M |
| Dec 2024 | $161.9M |
| Sep 2024 | $175.3M |
At each fiscal year end
Single quarter
Net margin, TTM
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Net margin, TTM HCI
| FY Dec 2025 | n/a |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| FY Dec 2022 | n/a |
| FY Dec 2021 | n/a |
| Jun 2026 | +29.9% |
| Mar 2026 | +30.2% |
| Dec 2025 | +43.9% |
| Sep 2025 | +30.3% |
| Jun 2025 | +29.8% |
| Mar 2025 | +32.2% |
| Dec 2024 | +2.6% |
| Sep 2024 | +3.2% |
At each fiscal year end
Single quarter
Free cash flow, TTM
$409.4M
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Free cash flow, TTM HCI
| FY Dec 2025 | $440.8M |
| FY Dec 2024 | $327.8M |
| FY Dec 2023 | $224.2M |
| FY Dec 2022 | -$6.4M |
| FY Dec 2021 | $93.2M |
| Jun 2026 | $124.8M |
| Mar 2026 | $148.5M |
| Dec 2025 | $110.2M |
| Sep 2025 | $25.9M |
| Jun 2025 | $144.5M |
| Mar 2025 | $160.3M |
| Dec 2024 | $73.6M |
| Sep 2024 | $103.2M |
At each fiscal year end
Single quarter
Debt to equity
0.23x
long-term debt only, 2018-09-30 (94 months older than the period end); equity 2026-06-30
Debt to equity HCI
| FY Dec 2025 | 0.24x |
| FY Dec 2024 | 0.55x |
| FY Dec 2023 | 0.77x |
| FY Dec 2022 | 1.53x |
| FY Dec 2021 | 0.77x |
| Jun 2026 | 0.23x |
| Mar 2026 | 0.23x |
| Dec 2025 | 0.24x |
| Sep 2025 | 0.30x |
| Jun 2025 | 0.33x |
| Mar 2025 | 0.48x |
| Dec 2024 | 0.55x |
| Sep 2024 | 0.55x |
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
1.66x
TTM operating cash flow over long-term debt only, 2018-09-30 (94 months older than the period end)
Cash flow to debt HCI
| FY Dec 2025 | 1.79x |
| FY Dec 2024 | 1.34x |
| FY Dec 2023 | 0.93x |
| FY Dec 2022 | -0.00x |
| FY Dec 2021 | 0.39x |
| Jun 2026 | 1.66x |
| Mar 2026 | 1.74x |
| Dec 2025 | 1.79x |
| Sep 2025 | 1.64x |
| Jun 2025 | 1.95x |
| Mar 2025 | 1.25x |
| Dec 2024 | 1.34x |
| Sep 2024 | 1.65x |
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Return on equity HCI
| FY Dec 2025 | n/a |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| FY Dec 2022 | n/a |
| FY Dec 2021 | n/a |
| Jun 2026 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Return on assets HCI
| FY Dec 2025 | n/a |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| FY Dec 2022 | n/a |
| FY Dec 2021 | n/a |
| Jun 2026 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
fewer than four consecutive quarters of operating income
Return on invested capital HCI
| FY Dec 2025 | n/a |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| FY Dec 2022 | n/a |
| FY Dec 2021 | n/a |
| Jun 2026 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
n/a
fewer than four consecutive quarters of operating income
Return on capital employed HCI
| FY Dec 2025 | n/a |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| FY Dec 2022 | n/a |
| FY Dec 2021 | n/a |
| Jun 2026 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
8.75x
close 2026-10-26 over four quarters of diluted EPS, 2025-07-01 to 2026-06-30
P/E, trailing HCI
| FY Dec 2025 | 8.45x |
| FY Dec 2024 | 13.24x |
| FY Dec 2023 | 11.56x |
| FY Dec 2022 | n/a |
| FY Dec 2021 | 298.36x |
| Jun 2026 | 7.55x |
| Mar 2026 | 6.79x |
| Dec 2025 | 8.45x |
| Sep 2025 | 12.26x |
| Jun 2025 | 13.49x |
| Mar 2025 | 14.43x |
| Dec 2024 | 13.24x |
| Sep 2024 | 8.94x |
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$1.9B
market value at close 2026-10-26 on 2026-08-03 shares, plus long-term debt only, 2018-09-30 (94 months older than the period end), minus cash 2026-06-30
Enterprise value HCI
| FY Dec 2025 | $1.5B |
| FY Dec 2024 | $944.0M |
| FY Dec 2023 | $462.7M |
| FY Dec 2022 | $360.4M |
| FY Dec 2021 | $475.9M |
| Jun 2026 | $1.6B |
| Mar 2026 | $1.2B |
| Dec 2025 | $1.5B |
| Sep 2025 | $1.7B |
| Jun 2025 | $1.1B |
| Mar 2025 | $1.1B |
| Dec 2024 | $944.0M |
| Sep 2024 | $851.0M |
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
+16.2%
TTM free cash flow over market value at close 2026-10-26
FCF yield HCI
| FY Dec 2025 | +17.7% |
| FY Dec 2024 | +26.7% |
| FY Dec 2023 | +29.9% |
| FY Dec 2022 | -1.8% |
| FY Dec 2021 | +10.9% |
| Jun 2026 | +18.3% |
| Mar 2026 | +21.4% |
| Dec 2025 | +17.7% |
| Sep 2025 | +16.3% |
| Jun 2025 | +27.4% |
| Mar 2025 | +19.1% |
| Dec 2024 | +26.7% |
| Sep 2024 | +36.2% |
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
0.08x
P/E over trailing EPS growth of 106%: four quarters to 2026-06-30 against the four to 2025-06-30
PEG, trailing HCI
| FY Dec 2025 | 0.05x |
| FY Dec 2024 | 0.81x |
| FY Dec 2023 | n/a |
| FY Dec 2022 | n/a |
| FY Dec 2021 | n/a |
| Jun 2026 | 0.07x |
| Mar 2026 | 0.06x |
| Dec 2025 | 0.05x |
| Sep 2025 | 0.40x |
| Jun 2025 | n/a |
| Mar 2025 | 2.78x |
| Dec 2024 | 0.81x |
| Sep 2024 | 0.05x |
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-26. Hover or tap a tile for its yearly and quarterly history.
Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
| 2025-12 | 2024-12 | 2023-12 | 2022-12 | |
|---|---|---|---|---|
| Revenue | $900.9M | $750.1M | $550.7M | $499.6M |
| Net income | $320.4M | $127.6M | $89.3M | -$54.6M |
| EPS (diluted) | 22.72 | 8.89 | 7.62 | -6.24 |
| Operating cash flow | $444.4M | $331.8M | $230.7M | -$12.0K |
| Cash | $1.2B | $532.5M | $536.5M | $234.9M |
| Buybacks | $1.5M | $1.0M | $784.0K | $71.2M |
| Dividends paid | $19.3M | $16.6M | $13.7M | $15.2M |
SEC XBRL, fiscal years, as known on 2026-10-28
HCI Stock Sonar score 4/7 axes
Find similar shapesCompareHCI ranks highest on financial health (69th percentile) and growth (68th), and lowest on risk and compliance (44th), among Insurance peers.
4 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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