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% quarter-over-quarter from $222.2 million in Q4 2025.
Hci (HCI) Change in Cash (2010 - 2026) Analysis & Trends
Hci's Change in Cash history runs 13 years deep, the most recent figure standing at -$196.1 million for 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 for Q1 2026 stood at -$196.1 million, 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.
- The 5-year median for Change in Cash is $30.0 million (2023), against an average of $22.7 million.
- The sharpest annual moves came in 2024 and 2025: Change in Cash plunged 2508.35% in 2024, then soared 1477.13% in 2025.
- Hci's Change in Cash stood at -$120.8 million in 2022, then surged by 276.07% to $212.8 million in 2023, then sank by 93.38% to $14.1 million in 2024, then jumped by 1477.13% to $222.2 million in 2025, then slumped by 188.24% to -$196.1 million in 2026.
- Business Quant data shows HCI's Change in Cash at -$196.1 million in Q1 2026, $222.2 million in Q4 2025, and $40.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.95 Bn | 121.18 Bn | 9.13 Bn | 119.00 Mn |
| 2 | Progressive | 124.05 Bn | 119.05 Bn | 9.04 Bn | 14.00 Mn |
| 3 | Travelers Companies | 79.32 Bn | 55.56 Bn | 4.83 Bn | 6.00 Mn |
| 4 | Allstate | 67.24 Bn | 28.51 Bn | 16.28 Bn | 143.00 Mn |
| 5 | Fairfax Financial Holdings | 35.33 Bn | 35.33 Bn | - | 252.40 Mn |
| 6 | Cincinnati Financial | 26.75 Bn | 24.86 Bn | 2.39 Bn | 540.00 Mn |
| 7 | Loews | 23.32 Bn | 1.02 Bn | 2.57 Bn | -335.00 Mn |
| 8 | Markel | 23.16 Bn | 6.28 Bn | 2.83 Bn | -113.23 Mn |
| 9 | Assurant | 14.04 Bn | 12.01 Bn | 2.71 Bn | 107.00 Mn |
| 10 | Hci | 2.28 Bn | 1.35 Bn | 175.58 Mn | -141.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -141.09 Mn |
| 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 |