Hci (HCI) Change in Cash (2010 - 2026)
Hci (HCI) posted quarterly Change in Cash of -$196.1 million for Q1 2026, down 188.31% year-over-year from $222.0 million in Q1 2025, and down 188.24% on a QoQ basis from $222.2 million in Q4 2025.
Hci (HCI) Change in Cash (2010 - 2026) Analysis & Trends
Hci (HCI) has reported Change in Cash for 13 consecutive years, with -$196.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 188.31% year-over-year to -$196.1 million; the TTM figure through Mar 2026 stood at $259.6 million (up 160.87% YoY), while the FY2025 annual figure was $677.7 million, up 19029.86% from the prior year.
- Change in Cash came in at -$196.1 million for Q1 2026 at Hci, down from $222.2 million in the prior quarter.
- The five-year high for Change in Cash was $222.2 million in Q4 2025, with the low at -$209.6 million in Q2 2024.
- Average Change in Cash over 5 years is $22.7 million, with a median of $30.0 million recorded in 2023.
- Across the five-year window, Change in Cash slumped 2508.35% in 2024 and jumped 1477.13% in 2025, its largest moves.
- Year by year, Change in Cash stood at -$120.8 million in 2022, then soared by 276.07% to $212.8 million in 2023, then tumbled by 93.38% to $14.1 million in 2024, then surged by 1477.13% to $222.2 million in 2025, then plunged by 188.24% to -$196.1 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$196.1 million, $222.2 million, and $40.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Markel | 7,105.55 Bn | 7,090.09 Bn | 2.38 Bn | -422.02 Mn |
| 2 | Progressive | 131.92 Bn | 127.57 Bn | 8.36 Bn | 41.00 Mn |
| 3 | Chubb | 78.78 Bn | 71.35 Bn | 8.64 Bn | 164.00 Mn |
| 4 | Cincinnati Financial | 74.32 Bn | 73.06 Bn | 2.60 Bn | -221.00 Mn |
| 5 | Travelers Companies | 72.03 Bn | 48.11 Bn | 5.54 Bn | -227.00 Mn |
| 6 | Allstate | 63.08 Bn | 38.49 Bn | 14.72 Bn | 19.00 Mn |
| 7 | Fairfax Financial Holdings | 34.53 Bn | 39.18 Bn | - | -731.30 Mn |
| 8 | Loews | 23.53 Bn | 11.27 Bn | -1.32 Bn | 348.00 Mn |
| 9 | Selective Insurance | 20.82 Bn | 19.07 Bn | 543.42 Mn | -7.07 Mn |
| 10 | Hci | - | - | 215.30 Mn | -196.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -196.07 Mn |
| Dec 31, 2025 | 222.20 Mn |
| Sep 30, 2025 | 40.78 Mn |
| Jun 30, 2025 | 192.69 Mn |
| Mar 31, 2025 | 222.02 Mn |
| Dec 31, 2024 | 14.09 Mn |
| Sep 30, 2024 | 72.96 Mn |
| Jun 30, 2024 | -209.56 Mn |
| Mar 31, 2024 | 118.92 Mn |
| Dec 31, 2023 | 212.76 Mn |
| Sep 30, 2023 | 30.03 Mn |
| Jun 30, 2023 | -8.03 Mn |
| Mar 31, 2023 | 67.25 Mn |
| Dec 31, 2022 | -120.84 Mn |
| Sep 30, 2022 | -4.49 Mn |
| Jun 30, 2022 | -208.35 Mn |
| Mar 31, 2022 | -59.90 Mn |
| Dec 31, 2021 | 59.81 Mn |
| Sep 30, 2021 | -57.15 Mn |
| Jun 30, 2021 | 72.89 Mn |