Hci (HCI) Cash & Equivalents (2010 - 2026)
Hci (HCI) reported Cash & Equivalents of $1.0 billion for Q1 2026, up 34.4% on a YoY basis from $754.5 million in Q1 2025, and down 16.2% quarter-over-quarter from $1.2 billion in Q4 2025.
Hci (HCI) Cash & Equivalents (2010 - 2026) Analysis & Trends
Hci has reported Cash & Equivalents for 17 years, with the latest figure at $1.0 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 34.4% year-over-year to $1.0 billion; the trailing twelve-month figure through Mar 2026 stood at $1.0 billion (up 34.4% YoY), and the FY2025 full-year result was $1.2 billion, up 127.27% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $1.0 billion, down from $1.2 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $1.2 billion in Q4 2025, with the low at $234.9 million in Q4 2022.
- Historically, Cash & Equivalents has averaged $590.8 million across 5 years, with a median of $532.5 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Equivalents sank 62.66% — and 2023, when it jumped 128.42%.
- Hci's Cash & Equivalents stood at $234.9 million in 2022, then jumped by 128.42% to $536.5 million in 2023, then declined by 0.75% to $532.5 million in 2024, then soared by 127.27% to $1.2 billion in 2025, then decreased by 16.2% to $1.0 billion in 2026.
- The last three Cash & Equivalents figures came in at $1.0 billion (Q1 2026), $1.2 billion (Q4 2025), and $987.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | 2.63 Bn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 179.00 Mn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | - |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | - |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | 2.28 Bn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | 1.21 Bn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | 3.68 Bn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | - |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | 1.59 Bn |
| 10 | Hci | 1.96 Bn | 966.04 Mn | 215.30 Mn | 1.01 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.01 Bn |
| Dec 31, 2025 | 1.21 Bn |
| Sep 30, 2025 | 987.93 Mn |
| Jun 30, 2025 | 947.17 Mn |
| Mar 31, 2025 | 754.48 Mn |
| Dec 31, 2024 | 532.47 Mn |
| Sep 30, 2024 | 518.79 Mn |
| Jun 30, 2024 | 445.83 Mn |
| Mar 31, 2024 | 655.38 Mn |
| Dec 31, 2023 | 536.48 Mn |
| Sep 30, 2023 | 324.02 Mn |
| Jun 30, 2023 | 293.99 Mn |
| Mar 31, 2023 | 302.03 Mn |
| Dec 31, 2022 | 234.86 Mn |
| Sep 30, 2022 | 355.70 Mn |
| Jun 30, 2022 | 360.49 Mn |
| Mar 31, 2022 | 569.04 Mn |
| Dec 31, 2021 | 628.94 Mn |
| Sep 30, 2021 | 571.53 Mn |
| Jun 30, 2021 | 628.69 Mn |