HCI Group, Inc. HCI
NYSE HCI
$184.23 +2.95 (+1.63%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Hci (HCI) reported Cash & Current Investments of $931.37 million for Q2 2026, down 7.4% from $1.01 billion a year earlier and down 13.7% from the prior quarter.

Analysis

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

At the end of FY2025, Hci posted Cash & Current Investments of $1.28 billion, up 116.8% from FY2024.

  • Cash & Current Investments has increased for three consecutive years, with a five-year compound annual growth rate of 21.4% (FY2020 to FY2025).
  • By year, Cash & Current Investments came in at $588.67 million in FY2024 (+1.1%), $582.02 million in FY2023 (+116.0%), $269.45 million in FY2022 (-60.4%) and $680.68 million in FY2021 (+40.4%).
  • The Q2 2026 figure ranks as the lowest quarterly Cash & Current Investments since Q1 2025.
  • Year over year, Cash & Current Investments gained in seven of the last eight quarters, with growth averaging 50.1%.
  • The high point for year-over-year Cash & Current Investments in five years was Q4 2025 (growth of 116.8%); the low point was Q4 2022 (a decline of 60.4%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $1.08 billion (Q1 2026), $1.28 billion (Q4 2025) and $1.05 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Berkshire Hathaway 1,083.21 Bn -334.26 Bn 55.86 Bn 364.39 Bn
2 Chubb 127.58 Bn 79.64 Bn 9.13 Bn 13.77 Bn
3 Progressive 122.25 Bn 98.08 Bn 9.04 Bn 5.00 Bn
4 Marsh & Mclennan Companies 81.29 Bn 73.03 Bn - 1.70 Bn
5 Travelers Companies 75.19 Bn 51.44 Bn 6.23 Bn 4.58 Bn
6 Manulife Financial 73.16 Bn 74.37 Bn - -
7 Metlife 60.22 Bn -46.26 Bn 7.82 Bn 27.32 Bn
8 Arthur J. Gallagher 57.98 Bn 52.41 Bn - 1.39 Bn
9 Aon 57.16 Bn 50.40 Bn - 1.27 Bn
10 Hci 2.30 Bn -1.95 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 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
API Access

Hci Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HCI&period=max&api_key=YOUR_API_KEY