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
DateValue
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