Hci (HCI) Cash & Equivalents (2010 - 2026)
Hci (HCI) posted quarterly Cash & Equivalents of $3.8 million for Q1 2026, down 99.5% year-over-year from $754.5 million in Q1 2025, and little changed quarter-over-quarter from $3.7 million in Q4 2025.
Hci (HCI) Cash & Equivalents (2010 - 2026) Analysis & Trends
Hci's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $3.8 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 99.5% year-over-year to $3.8 million; the TTM figure through Mar 2026 stood at $3.8 million (down 99.5% YoY), while the FY2025 annual figure was $3.7 million, down 99.3% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $3.8 million, roughly flat from $3.7 million in the prior quarter.
- The five-year high for Cash & Equivalents was $987.9 million in Q3 2025, with the low at $2.4 million in Q1 2022.
- The 5-year median for Cash & Equivalents is $3.8 million (2026), against an average of $265.8 million.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents plunged 99.59% in 2022, then surged 17268.13% in 2024.
- Hci's Cash & Equivalents stood at $2.9 million in 2022, then grew by 13.34% to $3.3 million in 2023, then surged by 16099.3% to $532.5 million in 2024, then tumbled by 99.3% to $3.7 million in 2025, then advanced by 0.24% to $3.8 million in 2026.
- Business Quant data shows HCI's Cash & Equivalents at $3.8 million in Q1 2026, $3.7 million in Q4 2025, and $987.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.48 Bn | 120.72 Bn | 9.13 Bn | 2.75 Bn |
| 2 | Progressive | 123.71 Bn | 118.71 Bn | 9.04 Bn | 193.00 Mn |
| 3 | Travelers Companies | 79.14 Bn | 55.39 Bn | 4.83 Bn | - |
| 4 | Allstate | 67.04 Bn | 28.31 Bn | 16.28 Bn | - |
| 5 | Fairfax Financial Holdings | 35.29 Bn | 35.29 Bn | - | - |
| 6 | Cincinnati Financial | 26.69 Bn | 24.80 Bn | 2.39 Bn | 1.75 Bn |
| 7 | Loews | 23.25 Bn | 947.16 Mn | 2.57 Bn | - |
| 8 | Markel | 23.10 Bn | 6.22 Bn | 2.83 Bn | 3.42 Bn |
| 9 | Assurant | 13.92 Bn | 11.89 Bn | 2.71 Bn | 1.70 Bn |
| 10 | Hci | 2.27 Bn | 1.33 Bn | 175.58 Mn | 872.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 872.34 Mn |
| Mar 31, 2026 | 3.76 Mn |
| Dec 31, 2025 | 3.75 Mn |
| Sep 30, 2025 | 987.93 Mn |
| Jun 30, 2025 | 3.73 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 | 3.29 Mn |
| Sep 30, 2023 | 2.99 Mn |
| Jun 30, 2023 | 293.99 Mn |
| Mar 31, 2023 | 302.03 Mn |
| Dec 31, 2022 | 2.90 Mn |
| Sep 30, 2022 | 2.90 Mn |
| Jun 30, 2022 | 2.60 Mn |
| Mar 31, 2022 | 2.40 Mn |
| Dec 31, 2021 | 628.94 Mn |
| Sep 30, 2021 | 571.53 Mn |