Hci (HCI) Cash from Operations (2010 - 2026)
Hci (HCI) posted quarterly Cash from Operations of 148811000.0 for Q1 2026, down 8.14% year-over-year from 162006000.0 in Q1 2025, and up 34.34% on a QoQ basis from 110770000.0 in Q4 2025.
Hci (HCI) Cash from Operations (2010 - 2026) Analysis & Trends
Hci (HCI) has reported Cash from Operations for 13 consecutive years, with 148811000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 8.14% year-over-year to 148811000.0; the TTM figure through Mar 2026 stood at 431254000.0 (up 38.3% YoY), while the FY2025 annual figure was 444449000.0, up 33.94% from the prior year.
- Cash from Operations came in at 148811000.0 for Q1 2026 at Hci, up from 110770000.0 in the prior quarter.
- The five-year high for Cash from Operations was 181989000.0 in Q1 2024, with the low at 93165000.0 in Q2 2023.
- Average Cash from Operations over 5 years is 67983647.06, with a median of 74687000.0 recorded in 2024.
- The largest YoY upside for Cash from Operations was 740.25% in 2023 against a maximum downside of 160.82% in 2023.
- Year by year, Cash from Operations stood at 18249000.0 in 2022, then soared by 740.25% to 153337000.0 in 2023, then tumbled by 51.29% to 74687000.0 in 2024, then jumped by 48.31% to 110770000.0 in 2025, then soared by 34.34% to 148811000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 148811000.0, 110770000.0, and 26674000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Markel | 7,105.55 Bn | 7,090.09 Bn | 2.38 Bn | 15.91 Mn |
| 2 | Progressive | 131.92 Bn | 127.57 Bn | 8.36 Bn | 4.37 Bn |
| 3 | Chubb | 78.78 Bn | 71.35 Bn | 8.64 Bn | 3.95 Bn |
| 4 | Cincinnati Financial | 74.32 Bn | 73.06 Bn | 2.60 Bn | 656.00 Mn |
| 5 | Travelers Companies | 72.03 Bn | 48.11 Bn | 5.54 Bn | 2.20 Bn |
| 6 | Allstate | 63.08 Bn | 38.49 Bn | 14.72 Bn | 3.56 Bn |
| 7 | Fairfax Financial Holdings | 34.53 Bn | 39.18 Bn | - | -271.50 Mn |
| 8 | Loews | 23.53 Bn | 11.27 Bn | -1.32 Bn | 72.00 Mn |
| 9 | Selective Insurance | 20.82 Bn | 19.07 Bn | 543.42 Mn | 221.45 Mn |
| 10 | Hci | - | - | 215.30 Mn | 148.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 148.81 Mn |
| Mar 31, 2026 | 148.81 Mn |
| Dec 31, 2025 | 110.77 Mn |
| Dec 31, 2025 | 110.77 Mn |
| Sep 30, 2025 | 26.67 Mn |
| Sep 30, 2025 | 26.67 Mn |
| Jun 30, 2025 | 145.00 Mn |
| Jun 30, 2025 | 145.00 Mn |
| Mar 31, 2025 | 162.01 Mn |
| Mar 31, 2025 | 162.01 Mn |
| Dec 31, 2024 | 74.69 Mn |
| Dec 31, 2024 | 74.69 Mn |
| Sep 30, 2024 | 104.14 Mn |
| Sep 30, 2024 | 104.14 Mn |
| Jun 30, 2024 | -29.00 Mn |
| Jun 30, 2024 | -29.00 Mn |
| Mar 31, 2024 | 181.99 Mn |
| Mar 31, 2024 | 181.99 Mn |
| Dec 31, 2023 | 153.34 Mn |
| Dec 31, 2023 | 153.34 Mn |