showing the working

← HCI Group

The business behind the dividend

MeasureHCIMedianFormula
Return on equity28.7%10.6%Net income ÷ shareholders’ equity
Return on capital employedOperating income ÷ (equity + total debt)
Owner earnings$302.00m$120.90mNet income + depreciation & amortisation − capital expenditure
Free cash flow$440.82m$155.08mOperating cash flow − capital expenditure
Operating margin47.7%14.3%Operating income ÷ revenue
Net margin33.2%10.1%Net income ÷ revenue
Debt to equityTotal debt ÷ shareholders’ equity
Interest coverOperating income ÷ interest expense
Current ratioCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversionOperating cash flow ÷ net income
Accruals-5.8%-3.1%(Net income − operating cash flow) ÷ total assets

Not computed here: Cash conversion, Current ratio, Debt to equity, Long-term debt to working capital, Interest cover, Return on capital employed — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity28.7%24.3%24.3%-36.0%0.6%13.7%14.3%9.8%-3.6%11.9%11.9%
Operating margin47.7%23.1%21.4%-13.7%2.8%11.9%14.9%11.6%-6.4%17.7%11.9%
Net margin33.2%14.7%14.4%-11.7%0.5%8.9%11.0%7.7%-2.8%11.0%8.9%

How it compares in banks & insurers

Among the 377 banks & insurers companies here measured on GAAP earnings, HCI Group pays out less than 360 of them. The median for that group is 30.6%, against this company’s 7.0%.

Closest on GAAP earnings

Same sector and same denominator, so the figures are comparable. All 377 in banks & insurers →