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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 135.00 Bn | 121.24 Bn | 9.13 Bn | 13.77 Bn |
| 2 | Progressive | 124.64 Bn | 119.64 Bn | 9.04 Bn | 5.00 Bn |
| 3 | Travelers Companies | 79.47 Bn | 55.72 Bn | 4.83 Bn | 4.58 Bn |
| 4 | Allstate | 67.79 Bn | 29.06 Bn | 16.28 Bn | 11.16 Bn |
| 5 | Fairfax Financial Holdings | 35.33 Bn | 35.33 Bn | - | - |
| 6 | Cincinnati Financial | 26.79 Bn | 24.90 Bn | 2.39 Bn | 1.89 Bn |
| 7 | Loews | 23.31 Bn | 1.01 Bn | 2.57 Bn | 5.60 Bn |
| 8 | Markel | 23.23 Bn | 6.34 Bn | 2.83 Bn | 16.89 Bn |
| 9 | Assurant | 14.13 Bn | 12.10 Bn | 2.71 Bn | 2.03 Bn |
| 10 | Hci | 2.28 Bn | 1.34 Bn | 175.58 Mn | 931.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 931.37 Mn |
| Mar 31, 2026 | 68.81 Mn |
| Dec 31, 2025 | 69.64 Mn |
| Sep 30, 2025 | 987.93 Mn |
| Jun 30, 2025 | 361.43 Mn |
| 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 | 48.82 Mn |
| Sep 30, 2023 | 253.52 Mn |
| Jun 30, 2023 | 573.16 Mn |
| Mar 31, 2023 | 339.44 Mn |
| Dec 31, 2022 | 37.48 Mn |
| Sep 30, 2022 | 36.85 Mn |
| Jun 30, 2022 | 38.32 Mn |
| Mar 31, 2022 | 12.66 Mn |
| Dec 31, 2021 | 639.77 Mn |
| Sep 30, 2021 | 584.03 Mn |