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
DateValue
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