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
DateValue
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