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
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