Hci (HCI) Cash & Current Investments (2010 - 2026)
Hci (HCI) posted quarterly Cash & Current Investments of $1.1 billion for Q1 2026, up 33.27% year-over-year from $809.7 million in Q1 2025, and down 15.43% on a QoQ basis from $1.3 billion in Q4 2025.
Hci (HCI) Cash & Current Investments (2010 - 2026) Analysis & Trends
Hci (HCI) has reported Cash & Current Investments for 17 consecutive years, with $1.1 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 33.27% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $1.1 billion (up 33.27% YoY), while the FY2025 annual figure was $1.3 billion, up 116.76% from the prior year.
- Cash & Current Investments came in at $1.1 billion for Q1 2026 at Hci, 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.
- Average Cash & Current Investments over 5 years is $639.9 million, with a median of $582.0 million recorded in 2023.
- Across the five-year window, Cash & Current Investments slumped 60.42% in 2022 and surged 116.76% in 2025, its largest moves.
- Year by year, Cash & Current Investments stood at $269.4 million in 2022, then surged by 116.0% to $582.0 million in 2023, then gained by 1.14% to $588.7 million in 2024, then surged by 116.76% to $1.3 billion in 2025, then decreased by 15.43% to $1.1 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $1.1 billion, $1.3 billion, and $1.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Markel | 7,105.55 Bn | 7,090.09 Bn | 2.38 Bn | 15.98 Bn |
| 2 | Progressive | 131.92 Bn | 127.57 Bn | 8.36 Bn | 4.35 Bn |
| 3 | Chubb | 78.78 Bn | 71.35 Bn | 8.64 Bn | 13.55 Bn |
| 4 | Cincinnati Financial | 74.32 Bn | 73.06 Bn | 2.60 Bn | 1.26 Bn |
| 5 | Travelers Companies | 72.03 Bn | 48.11 Bn | 5.54 Bn | 6.66 Bn |
| 6 | Allstate | 63.08 Bn | 38.49 Bn | 14.72 Bn | 4.71 Bn |
| 7 | Fairfax Financial Holdings | 34.53 Bn | 39.18 Bn | - | - |
| 8 | Loews | 23.53 Bn | 11.27 Bn | -1.32 Bn | 1.35 Bn |
| 9 | Selective Insurance | 20.82 Bn | 19.07 Bn | 543.42 Mn | 451.79 Mn |
| 10 | Hci | - | - | 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 |