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6.12%Return on Assets
VS
Market
Sector
Industry
History
$ 197.01Close
$ 95.47 - $ 197.01 52-Week Range
Ticker Information
Ticker
HCICompany Name
HCI GROUP INCSector
Financial ServicesIndustry
Insurance - Property & CasualtyExchange
NYSEHCI GROUP INC - Return on Assets Chart Analysis (TTM)
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HCI - ROA Historical data
| Date | Total Assets | Net Income Common Stock | Return on Assets |
|---|---|---|---|
| 6/30/2025 | $ 2.35B | $ 144.11M | 6.12% |
| 3/31/2025 | $ 2.31B | $ 132.03M | 5.72% |
| 12/31/2024 | $ 2.23B | $ 109.95M | 4.93% |
| 9/30/2024 | $ 1.99B | $ 145.47M | 7.32% |
| 6/30/2024 | $ 1.91B | $ 152.94M | 8% |
| 3/31/2024 | $ 1.84B | $ 111.31M | 6.04% |
| 12/31/2023 | $ 1.81B | $ 79.03M | 4.36% |
| 9/30/2023 | $ 1.72B | $ 42.46M | 2.46% |
| 6/30/2023 | $ 1.73B | $ -21.65M | -1.25% |
| 3/31/2023 | $ 1.77B | $ -44.08M | -2.49% |
Key Performance Insights, Last 5 Years
- HCI GROUP INC's latest trailing twelve months (TTM) ROA stands at 3.53%.
- Over the past 5 years, HCI GROUP INC's average ROA has been 2.32%.
- The median ROA for HCI GROUP INC during this period was 2.7%
- HCI GROUP INC reached its highest ROA over the past 5 years at 8%.
- The lowest ROA recorded by HCI GROUP INC in the same timeframe -3.24%
HCI GROUP INC's ROA vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
ROA Benchmarks
Similar metrics to ROA:
- Net Income Common Stock - [Income Statement] The company's Net Income (loss) [NetInc] less the sum paid on dividends of preferred shares [PrefDivIS].
- Return on Equity - [Calculation] Return on Equity (ROE) measures net income [NetIncCmn] as percentage of [Equity]. A high ROE shows an effective use of investor capital, but it doesn't consider any risks related to financial leverage [Debt].
- Return on Invested Capital - [Calculation] Return on Invested Capital (ROIC) measures how well a company allocates its invested capital to profitable projects and/or investments. It is calculated as net income [NetIncCmn] divided by invested capital [InvCapital].
- Total Assets - [Balance Sheet] An asset represents anything that has current and/or future economic value to a company. This includes Cash [CashnEq], [Investments], [Intangibles], [Receivables] and more.
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
Definition of Return on Assets
[Calculation] Return on Assets (ROA) measures net income [NetIncCmn] as percentage of total [Assets]. A high ROA shows an effective allocation of capital by the company.Net Inc. Cmn. / Assets
(=) ROA ROA for HCI GROUP INC is calculated as follows: Net Inc. Cmn. [ $ 31.3M ] / Assets [ $ 887.81M ]
(=) ROA [ 3.53% ] HCI - Return on Assets, Last 5 years
-3.24%
Minimum
Dec 31, 2022
8%
Maximum
Jun 30, 2024
2.32%
Average
2.7%
Median
ROA Benchmark AnalysisMarket
The chart above depicts the distribution of ROA for companies in the Total Stock Market. The average ROA of the companies is 0.15% with a standard deviation of 10.55%.
The following table provides additional summary stats:
ROA in the Market:
| filtered constituents | 3.44K |
|---|---|
| min | -33.29% |
| max | 33.98% |
| average | 0.15% |
| median | 1.53% |
| std | 10.55% |