Hci (HCI) Cash & Equivalents (2010 - 2026)
Hci's Cash & Equivalents came in at $872.34 million for Q2 2026, down 7.9% from $947.17 million a year earlier and down 14.0% from the prior quarter.
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Analysis
Hci (HCI) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Hci's Cash & Equivalents was $1.21 billion, up 127.3% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 22.8% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $532.47 million in FY2024 (-0.7%), $536.48 million in FY2023 (+128.4%), $234.86 million in FY2022 (-62.7%) and $628.94 million in FY2021 (+45.0%).
- The Q2 2026 figure represents the lowest quarterly Cash & Equivalents since Q1 2025.
- Year-over-year, Cash & Equivalents increased in six of the last eight quarters, with growth averaging 53.9%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2023 (growth of 128.4%), and the weakest in Q4 2022 (a decline of 62.7%).
- Business Quant data shows HCI's Cash & Equivalents at $1.01 billion (Q1 2026), $1.21 billion (Q4 2025) and $987.93 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,083.21 Bn | -334.26 Bn | 55.86 Bn | 40.61 Bn |
| 2 | Chubb | 127.58 Bn | 79.64 Bn | 9.13 Bn | 2.75 Bn |
| 3 | Progressive | 122.25 Bn | 98.08 Bn | 9.04 Bn | 193.00 Mn |
| 4 | Marsh & Mclennan Companies | 81.29 Bn | 73.03 Bn | - | 1.70 Bn |
| 5 | Travelers Companies | 75.19 Bn | 51.44 Bn | 6.23 Bn | - |
| 6 | Manulife Financial | 73.16 Bn | 74.37 Bn | - | - |
| 7 | Metlife | 60.22 Bn | -46.26 Bn | 7.82 Bn | 19.30 Bn |
| 8 | Arthur J. Gallagher | 57.98 Bn | 52.41 Bn | - | 1.39 Bn |
| 9 | Aon | 57.16 Bn | 50.40 Bn | - | 1.06 Bn |
| 10 | Hci | 2.30 Bn | -1.95 Bn | 175.58 Mn | 872.34 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 872.34 Mn |
| 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 |
API Access
Hci Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HCI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HCI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HCI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();