HCI Group, Inc. (HCI) Earnings History

HCI Group, Inc. - Q4 FY2025 Earnings

Filed at: Feb 25, 2026, 4:26 PM EST|Read from source

EXECUTIVE SUMMARY

HCI Group reported a highly successful 2025, characterized by record earnings and significant shareholder returns, including the successful IPO of its technology platform, Exzeo. The company is strategically positioned for future growth through organic expansion and potential acquisitions, while also planning to reinvest in the business via a share buyback program.

POSITIVE HIGHLIGHTS

  • •

    Fourth quarter net income of $108 million, a substantial increase from $4 million in the prior year quarter.

    positive
  • •

    Full year 2025 net income of $320 million, a significant improvement from $128 million in 2024.

    positive
  • •

    Diluted EPS for the fourth quarter was $7.25, up from $0.23 in the prior year quarter.

    positive
  • •

    Full year 2025 diluted EPS of $22.72, a substantial increase from $8.89 in 2024.

    positive
  • •

    Gross premiums earned increased to $332 million in Q4 2025 from $297 million in Q4 2024, driven by higher policies in force.

    positive
  • •

    Successful IPO of Exzeo, a leading technology platform, contributing to shareholder returns.

    positive

CONCERNS & RISKS

  • •

    Premiums ceded for reinsurance in Q4 2025 were $106 million, compared to $151 million in Q4 2024, which included a $51 million non-recurring amount related to Hurricane Milton.

    attention
  • •

    Losses and loss adjustment expenses in Q4 2025 included $6 million of favorable development, while Q4 2024 included a net loss of $78 million from Hurricane Milton.

    attention
  • •

    Policy acquisition and other underwriting expenses increased to $33 million in Q4 2025 from $28 million in Q4 2024.

    attention
  • •

    General and administrative personnel expenses increased to $72 million in 2025 from $63 million in 2024, primarily due to increased compensation and salaries.

    attention
  • •

    The gross loss ratio for the full year 2025 was 19.6%, compared to 34.6% in 2024, indicating a significant reduction in losses.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$246.24B
+52.2%
Prior year: $161.88B
Annual (YTD)
$900.95B
N/A
Prior year: $750.05B
Net Income
Quarterly
$108.00B
+2515.5%
Prior year: $4.13B
Annual (YTD)
$320.39B
N/A
Prior year: $127.58B
EPS (Diluted)
Quarterly
$7.25
+3056.5%
Prior year: $0.23
Operating Income
Quarterly
N/A
N/A
EPS (Basic)
Quarterly
$7.50
+3025.0%
Prior year: $0.24

MARGIN ANALYSIS

Net Margin
Current Quarter
43.9%
Prior Year
2.6%
YoY Change
+4130 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q4 FY2025 2025

VISUAL OVERVIEW

|
Homeowners Choice
0.0%
N/A
TypTap Insurance Company
0.0%
N/A
Condo Owners Reciprocal Exchange
0.0%
N/A
Tailrow Reciprocal Exchange
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
Homeowners Choice
N/A———
TypTap Insurance Company
N/A———
Condo Owners Reciprocal Exchange
N/A———
Tailrow Reciprocal Exchange
N/A———
Total Revenue$0.00M——100.0%

Segment performance shows business unit health and growth drivers.

MANAGEMENT COMMENTARY

2025 was a very successful year for HCI, delivering record earnings and shareholder returns.

— HCI Group, Inc., Q4 FY2025 2025 Earnings Call

HCI successfully executed the IPO of Exzeo, a leading technology platform.

— HCI Group, Inc., Q4 FY2025 2025 Earnings Call

Looking forward to 2026, we are exploring new areas of growth, both organically and through acquisition.

— HCI Group, Inc., Q4 FY2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Full Year Gross Loss Ratio
19.6
-43.4% YoY
Prior year: 34.6
%
Gross Loss Ratio
15.6
-57.9% YoY
Prior year: 37.2
%

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.