Hci HCI
NYSE HCI
$191.07 +3.71 (+1.98%)
As of: Sep 3, 2026 · 12:22 PM EDT

Hci (HCI) Cash & Current Investments (2010 - 2026)

Hci (HCI) posted quarterly Cash & Current Investments of $68.8 million for Q1 2026, down 94.57% year-over-year from $1.3 billion in Q1 2025, and down 1.18% quarter-over-quarter from $69.6 million in Q4 2025.

Analysis

Hci (HCI) Cash & Current Investments (2010 - 2026) Analysis & Trends

Hci's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $68.8 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments fell 94.57% year-over-year to $68.8 million; the TTM figure through Mar 2026 stood at $68.8 million (down 94.57% YoY), while the FY2025 annual figure was $69.6 million, down 88.17% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $68.8 million, down from $69.6 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $1.3 billion in Q1 2025, with the low at $12.7 million in Q1 2022.
  • The 5-year median for Cash & Current Investments is $339.4 million (2023), against an average of $400.8 million.
  • The sharpest annual moves came in 2022 and 2023: Cash & Current Investments plunged 97.72% in 2022, then soared 2581.41% in 2023.
  • Hci's Cash & Current Investments stood at $37.5 million in 2022, then surged by 30.26% to $48.8 million in 2023, then jumped by 1105.7% to $588.7 million in 2024, then tumbled by 88.17% to $69.6 million in 2025, then fell by 1.18% to $68.8 million in 2026.
  • Business Quant data shows HCI's Cash & Current Investments at $68.8 million in Q1 2026, $69.6 million in Q4 2025, and $987.9 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Chubb 134.74 Bn 120.98 Bn 9.13 Bn 13.77 Bn
2 Progressive 130.81 Bn 125.81 Bn 9.04 Bn 5.00 Bn
3 Travelers Companies 78.96 Bn 55.21 Bn 6.23 Bn 4.58 Bn
4 Allstate 67.99 Bn 29.25 Bn 16.28 Bn 11.16 Bn
5 Fairfax Financial Holdings 36.01 Bn 36.01 Bn - -
6 Cincinnati Financial 26.90 Bn 25.01 Bn 2.39 Bn 1.89 Bn
7 Markel 23.10 Bn 6.22 Bn 2.83 Bn 16.89 Bn
8 Loews 22.62 Bn 320.38 Mn 2.57 Bn 5.60 Bn
9 Assurant 14.23 Bn 12.20 Bn 2.71 Bn 2.03 Bn
10 Hci 2.34 Bn 1.41 Bn 175.58 Mn 931.37 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 931.37 Mn
Mar 31, 2026 1.08 Bn
Dec 31, 2025 1.28 Bn
Sep 30, 2025 987.93 Mn
Jun 30, 2025 1.30 Bn
Mar 31, 2025 1.27 Bn
Dec 31, 2024 588.67 Mn
Sep 30, 2024 519.48 Mn
Jun 30, 2024 675.33 Mn
Mar 31, 2024 935.69 Mn
Dec 31, 2023 770.50 Mn
Sep 30, 2023 574.55 Mn
Jun 30, 2023 573.16 Mn
Mar 31, 2023 657.95 Mn
Dec 31, 2022 500.22 Mn
Sep 30, 2022 480.10 Mn
Jun 30, 2022 527.49 Mn
Mar 31, 2022 610.24 Mn
Dec 31, 2021 680.68 Mn
Sep 30, 2021 621.76 Mn