HCI HCI Group, Inc.

BULLISH Impact: 8/10 8-K
Horizon immediate Filed Feb 25, 2026 Processed 3mo ago SEC 0001193125-26-071719
8-K Item 2.02: Earnings release
Final — all horizons settled through T+60d
HCI ▼ -6.89% at T+60d
LONG call ✗ call lost -6.89% · α vs SPY -14.64% · entry $170.20 → $158.47
Currently $157.62 · -7.39% from $170.20 entry
Entry anchored
Feb 25, 03:59 PM ET
via Databento tick
T+1d
+3.65%
call +3.65% · α +4.11%
$176.42
settled 3mo ago
T+5d
+0.85%
call +0.85% · α +1.98%
$171.65
settled 3mo ago
T+20d
-10.10%
call -10.10% · α -3.70%
$153.01
settled 3mo ago
T+60d
-6.89%
call -6.89% · α -14.64%
$158.47
settled 20d ago

Price Chart

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Executive Summary

HCI Group reported exceptional fourth quarter and full-year 2025 results, with pre-tax income soaring to $144 million (Q4) and $429 million (FY) and diluted EPS reaching $7.25 (Q4) and $22.72 (FY), driven by a significant reduction in hurricane-related losses and strong premium growth. The company also announced the successful IPO of its technology subsidiary, Exzeo, and plans for a share buyback program.

Key Financial Metrics

Revenue
$1.2B
+14.1% YoY
EPS
$22.72
Gross Margin
19.6%

Actionable Insight

The stock is likely to react positively to the strong earnings beat and improved underwriting profitability. Traders should monitor the upcoming conference call for details on the share buyback program and any guidance for 2026, which could provide further catalysts.

Key Facts

  • Fourth quarter 2025 pre-tax income was $144 million, a massive increase from $6 million in Q4 2024.
  • Full-year 2025 pre-tax income was $429 million, up from $173 million in 2024.
  • Diluted EPS was $7.25 for Q4 2025 and $22.72 for FY 2025, compared to $0.23 and $8.89 in the prior year.
  • The gross loss ratio improved dramatically to 15.6% in Q4 and 19.6% for the full year, down from 37.2% and 34.6% in 2024, due to the absence of major hurricane losses.
  • Gross premiums earned increased to $332 million in Q4 and $1.236 billion for the year, driven by a higher volume of policies in force.
  • The company successfully completed the IPO of its technology platform, Exzeo, and plans to initiate a share buyback program.

Financial Impact

Pre-tax income for 2025 was $429 million, a 148% year-over-year increase. Diluted EPS for the year was $22.72, up 155% from $8.89 in 2024.

revenueepsmarginscashFlow

Segment Breakdown

SegmentRevenueGrowth
Homeowners Choice$637.7M+8.3%
TypTap Insurance Company$502.8M+13.5%
Condo Owners Reciprocal Exchange$47.7M-6.9%
Tailrow Insurance Exchange$48.0M

Risk Factors

  • The exceptional performance was partly due to a favorable comparison with the prior year, which was heavily impacted by hurricane losses (e.g., $78 million from Hurricane Milton in Q4 2024). Future results may not be as strong if hurricane activity increases.
  • The company's future growth strategy, including acquisitions, carries execution risk.

Market Snapshot

Exchange
NYSE

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001193125-26-071719
Document: hci-20260225.htm0001193125-26-071719
Document: 0001193125-26-071719-index-headers.html0001193125-26-071719
Document: 0001193125-26-071719-index.html0001193125-26-071719
Document: 0001193125-26-071719.txt0001193125-26-071719
4 reports for HCI
Performance horizon
Filters
Rows
Reports for HCI — sortable, filterable
Type Now
Apr 24, 2026
6w ago
Press Release
NEUTRAL ★ 3/10
$155.31 $157.44▲ +1.37%▼ −3.58%$157.62 (+1.49%)
Apr 14, 2026
8w ago
Press Release
NEUTRAL ★ 3/10
$153.39 $148.98▼ −2.88%▼ −9.17%$157.62 (+2.76%)
Mar 3, 2026
14w ago
Press Release
NEUTRAL ★ 4/10
$175.95 $154.61▼ −12.13%▼ −7.73%$157.62 (−10.42%)
Feb 25, 2026
14w ago
8-K
BULLISH ★ 8/10
$170.20 $153.01▼ −10.10%▼ −3.70%$157.62 (−7.39%)
Showing 4 of 4

US Market Status

Market Closed — Opens Thu (9h 35m)

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