HCI — HCI Group, Inc.
HCI Group, Inc. (HCI)
HCI pays a 0.87% distribution rate, quarterly. Its Distribution Safety Score™ is 95 (Safe), giving a Safety-Adjusted Yield of 0.83%. Total return is 4601.4% over the past 18 years, 3850.5 points ahead of SPY at 750.9%. Its deepest 1-year drawdown was 27.6%.
HCI Group is a property and casualty insurance company operating through multiple segments including homeowners insurance, an insurance technology platform called Exzeo that serves other carriers, and reciprocal exchange operations, along with commercial real estate investments. The company distributes quarterly dividends at a modest rate. This stock may appeal to income investors seeking exposure to the insurance and insurance technology sectors.
HCI key facts
- Distribution Safety Score™
- 95 · Safe
- Safety-Adjusted Yield
- 0.83%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 07/31/2008
- Distribution rate
- 0.87%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.65%
- 5-year average yield
- 1.94
- Last close
- $184.35
- Market cap
- $2,293,105,152
- Average volume
- 125300.0
- Last dividend
- $0.4000
- Ex-dividend date
- 08/21/2026
- Payment date
- 09/18/2026
- Beta
- 1.019
- Payout ratio
- 0.069
- P/E ratio
- 7.9461
- Forward P/E
- 10.6838
- EPS
- $23.20
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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