HCI Group HCI
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Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
Key Insights
HCI Group (HCI) Core Market Data and Business Metrics
Latest Closing Price
$144.8Price-Earnings Ratio
12.08Total Outstanding Shares
10.54 Million SharesDividend
$0.40 Per Share QuarterlySIC Description
Fire, Marine & Casualty InsurancePrimary Exchange
New York Stock ExchangeHeadquarters
3802 Coconut Palm Drive, Tampa, FL, 33619
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Short Interest
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Avg Daily Volume | Days to Cover | Settlement Date | Short Interest |
|---|---|---|---|
| 108,140 Shares | 12.81 | 3/14/2025 | 1,385,331 Shares |
| 116,081 Shares | 11.57 | 2/28/2025 | 1,343,178 Shares |
| 62,966 Shares | 21.25 | 2/14/2025 | 1,337,817 Shares |
| 94,917 Shares | 14.1 | 1/31/2025 | 1,338,627 Shares |
| 150,438 Shares | 9.2 | 1/15/2025 | 1,384,043 Shares |
| 129,098 Shares | 8.34 | 12/31/2024 | 1,076,288 Shares |
Cash Flow Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow, Continuing | $195.13 Million |
| Net Cash Flow From Investing Activities | $-226.51 Million |
| Exchange Gains/Losses | $-37,000 |
| Net Cash Flow From Investing Activities, Continuing | $-226.51 Million |
| Net Cash Flow | $195.09 Million |
| Net Cash Flow From Operating Activities, Continuing | $410.47 Million |
Income Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Income/Loss | $164.36 Million |
| Income Tax Expense/Benefit, Deferred | $-2.29 Million |
| Income/Loss From Continuing Operations After Tax | $177.61 Million |
| Income Tax Expense/Benefit | $57.34 Million |
| Diluted Average Shares | $11.06 Million |
| Basic Earnings Per Share | $14.73 |
Comprehensive Income
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Comprehensive Income/Loss Attributable To Parent | $166.44 Million |
| Other Comprehensive Income/Loss | $8.18 Million |
| Comprehensive Income/Loss | $172.54 Million |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $6.10 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Assets | $1.99 Billion |
| Equity Attributable To Parent | $455.34 Million |
| Noncurrent Liabilities | $0 |
| Equity Attributable To Noncontrolling Interest | $11.32 Million |
| Fixed Assets | $29.45 Million |
| Current Assets | $1.99 Billion |
Historical Dividends
Current dividend: $0.40 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Feb 4, 2025 | Mar 21, 2025 | Feb 21, 2025 | $0.4 | Quarterly |
| Oct 28, 2024 | Dec 20, 2024 | Nov 15, 2024 | $0.4 | Quarterly |
| Jul 8, 2024 | Sep 20, 2024 | Aug 16, 2024 | $0.4 | Quarterly |
| Apr 25, 2024 | Jun 21, 2024 | May 17, 2024 | $0.4 | Quarterly |
| Jan 25, 2024 | Mar 15, 2024 | Feb 16, 2024 | $0.4 | Quarterly |
| Oct 17, 2023 | Dec 15, 2023 | Nov 17, 2023 | $0.4 | Quarterly |