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% quarter-over-quarter from 110770000.0 in Q4 2025.
Hci (HCI) Cash from Operations (2010 - 2026) Analysis & Trends
Hci's Cash from Operations history runs 13 years deep, the most recent figure standing at 148811000.0 for 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 for Q1 2026 stood at 148811000.0, 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.
- The 5-year median for Cash from Operations is 74687000.0 (2024), against an average of 67983647.06.
- Peak annual rise in Cash from Operations reached 740.25% in 2023, while the deepest fall reached 160.82% in 2023.
- Hci's Cash from Operations stood at 18249000.0 in 2022, then surged by 740.25% to 153337000.0 in 2023, then sank by 51.29% to 74687000.0 in 2024, then soared by 48.31% to 110770000.0 in 2025, then surged by 34.34% to 148811000.0 in 2026.
- Business Quant data shows HCI's Cash from Operations at 148811000.0 in Q1 2026, 110770000.0 in Q4 2025, and 26674000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.48 Bn | 120.72 Bn | 9.13 Bn | 3.73 Bn |
| 2 | Progressive | 123.71 Bn | 118.71 Bn | 9.04 Bn | 3.61 Bn |
| 3 | Travelers Companies | 79.14 Bn | 55.39 Bn | 4.83 Bn | 1.92 Bn |
| 4 | Allstate | 67.04 Bn | 28.31 Bn | 16.28 Bn | 2.63 Bn |
| 5 | Fairfax Financial Holdings | 35.29 Bn | 35.29 Bn | - | - |
| 6 | Cincinnati Financial | 26.69 Bn | 24.80 Bn | 2.39 Bn | 700.00 Mn |
| 7 | Loews | 23.25 Bn | 947.16 Mn | 2.57 Bn | 966.00 Mn |
| 8 | Markel | 23.10 Bn | 6.22 Bn | 2.83 Bn | 428.87 Mn |
| 9 | Assurant | 13.92 Bn | 11.89 Bn | 2.71 Bn | 454.40 Mn |
| 10 | Hci | 2.27 Bn | 1.33 Bn | 175.58 Mn | 125.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 125.12 Mn |
| Jun 30, 2026 | 125.12 Mn |
| 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 |