Hci (HCI) Cash & Equivalents (2010 - 2026)
Hci (HCI) posted quarterly Cash & Equivalents of $1.0 billion for Q1 2026, up 34.4% year-over-year from $754.5 million in Q1 2025, and down 16.2% on a QoQ basis from $1.2 billion in Q4 2025.
Hci (HCI) Cash & Equivalents (2010 - 2026) Analysis & Trends
Hci (HCI) has reported Cash & Equivalents for 17 consecutive years, with $1.0 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 34.4% year-over-year to $1.0 billion; the TTM figure through Mar 2026 stood at $1.0 billion (up 34.4% YoY), while the FY2025 annual figure was $1.2 billion, up 127.27% from the prior year.
- Cash & Equivalents came in at $1.0 billion for Q1 2026 at Hci, 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.
- Average Cash & Equivalents over 5 years is $590.8 million, with a median of $532.5 million recorded in 2024.
- Across the five-year window, Cash & Equivalents slumped 62.66% in 2022 and jumped 128.42% in 2023, its largest moves.
- Year by year, Cash & Equivalents stood at $234.9 million in 2022, then surged by 128.42% to $536.5 million in 2023, then slipped by 0.75% to $532.5 million in 2024, then jumped by 127.27% to $1.2 billion in 2025, then fell by 16.2% to $1.0 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $1.0 billion, $1.2 billion, and $987.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Markel | 7,105.55 Bn | 7,090.09 Bn | 2.38 Bn | 3.68 Bn |
| 2 | Progressive | 131.92 Bn | 127.57 Bn | 8.36 Bn | 179.00 Mn |
| 3 | Chubb | 78.78 Bn | 71.35 Bn | 8.64 Bn | 2.63 Bn |
| 4 | Cincinnati Financial | 74.32 Bn | 73.06 Bn | 2.60 Bn | 1.21 Bn |
| 5 | Travelers Companies | 72.03 Bn | 48.11 Bn | 5.54 Bn | - |
| 6 | Allstate | 63.08 Bn | 38.49 Bn | 14.72 Bn | - |
| 7 | Fairfax Financial Holdings | 34.53 Bn | 39.18 Bn | - | - |
| 8 | Loews | 23.53 Bn | 11.27 Bn | -1.32 Bn | - |
| 9 | Selective Insurance | 20.82 Bn | 19.07 Bn | 543.42 Mn | - |
| 10 | Hci | - | - | 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 |