Hci (HCI) Cash & Current Investments (2010 - 2026)
Hci (HCI) reported Cash & Current Investments of $1.1 billion for Q1 2026, up 33.27% on a YoY basis from $809.7 million in Q1 2025, and down 15.43% quarter-over-quarter from $1.3 billion in Q4 2025.
Hci (HCI) Cash & Current Investments (2010 - 2026) Analysis & Trends
Hci has reported Cash & Current Investments for 17 years, with the latest figure at $1.1 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 33.27% year-over-year to $1.1 billion; the trailing twelve-month figure through Mar 2026 stood at $1.1 billion (up 33.27% YoY), and the FY2025 full-year result was $1.3 billion, up 116.76% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $1.1 billion, down from $1.3 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $1.3 billion in Q4 2025, with the low at $269.4 million in Q4 2022.
- Historically, Cash & Current Investments has averaged $639.9 million across 5 years, with a median of $582.0 million in 2023.
- Annual changes were most pronounced in 2022 — Cash & Current Investments sank 60.42% — and 2025, when it surged 116.76%.
- Hci's Cash & Current Investments stood at $269.4 million in 2022, then jumped by 116.0% to $582.0 million in 2023, then climbed by 1.14% to $588.7 million in 2024, then jumped by 116.76% to $1.3 billion in 2025, then dropped by 15.43% to $1.1 billion in 2026.
- The last three Cash & Current Investments figures came in at $1.1 billion (Q1 2026), $1.3 billion (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | 13.55 Bn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 4.35 Bn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | 6.66 Bn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | 4.71 Bn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | 3.75 Bn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | 1.26 Bn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | 15.98 Bn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | 1.35 Bn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | 1.92 Bn |
| 10 | Hci | 1.96 Bn | 966.04 Mn | 215.30 Mn | 1.08 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.08 Bn |
| Dec 31, 2025 | 1.28 Bn |
| Sep 30, 2025 | 1.05 Bn |
| Jun 30, 2025 | 1.01 Bn |
| Mar 31, 2025 | 809.71 Mn |
| Dec 31, 2024 | 588.67 Mn |
| Sep 30, 2024 | 575.12 Mn |
| Jun 30, 2024 | 499.72 Mn |
| Mar 31, 2024 | 707.40 Mn |
| Dec 31, 2023 | 582.02 Mn |
| Sep 30, 2023 | 363.96 Mn |
| Jun 30, 2023 | 333.68 Mn |
| Mar 31, 2023 | 339.44 Mn |
| Dec 31, 2022 | 269.45 Mn |
| Sep 30, 2022 | 389.65 Mn |
| Jun 30, 2022 | 396.21 Mn |
| Mar 31, 2022 | 610.24 Mn |
| Dec 31, 2021 | 680.68 Mn |
| Sep 30, 2021 | 621.76 Mn |
| Jun 30, 2021 | 673.61 Mn |