Hci (HCI) Net Cash Flow (2010 - 2026)
Hci (HCI) posted quarterly Net Cash Flow of -$196.0 million for Q1 2026, down 188.27% year-over-year from $222.0 million in Q1 2025, and down 188.17% quarter-over-quarter from $222.3 million in Q4 2025.
Hci (HCI) Net Cash Flow (2010 - 2026) Analysis & Trends
Hci's Net Cash Flow history runs 13 years deep, the most recent figure standing at -$196.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 188.27% year-over-year to -$196.0 million; the TTM figure through Mar 2026 stood at $259.9 million (up 160.84% YoY), while the FY2025 annual figure was $677.9 million, up 19647.81% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$196.0 million, down from $222.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $222.3 million in Q4 2025, with the low at -$209.5 million in Q2 2024.
- The 5-year median for Net Cash Flow is $30.1 million (2023), against an average of $22.8 million.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow tumbled 2507.84% in 2024, then soared 1469.05% in 2025.
- Hci's Net Cash Flow stood at -$120.8 million in 2022, then soared by 276.09% to $212.8 million in 2023, then sank by 93.34% to $14.2 million in 2024, then jumped by 1469.05% to $222.3 million in 2025, then sank by 188.17% to -$196.0 million in 2026.
- Business Quant data shows HCI's Net Cash Flow at -$196.0 million in Q1 2026, $222.3 million in Q4 2025, and $40.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.48 Bn | 120.72 Bn | 9.13 Bn | 119.00 Mn |
| 2 | Progressive | 123.71 Bn | 118.71 Bn | 9.04 Bn | 14.00 Mn |
| 3 | Travelers Companies | 79.14 Bn | 55.39 Bn | 4.83 Bn | 8.00 Mn |
| 4 | Allstate | 67.04 Bn | 28.31 Bn | 16.28 Bn | 143.00 Mn |
| 5 | Fairfax Financial Holdings | 35.29 Bn | 35.29 Bn | - | -961.80 Mn |
| 6 | Cincinnati Financial | 26.69 Bn | 24.80 Bn | 2.39 Bn | 540.00 Mn |
| 7 | Loews | 23.25 Bn | 947.16 Mn | 2.57 Bn | -333.00 Mn |
| 8 | Markel | 23.10 Bn | 6.22 Bn | 2.83 Bn | -110.39 Mn |
| 9 | Assurant | 13.92 Bn | 11.89 Bn | 2.71 Bn | 107.00 Mn |
| 10 | Hci | 2.27 Bn | 1.33 Bn | 175.58 Mn | -141.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -141.00 Mn |
| Jun 30, 2026 | -141.00 Mn |
| Mar 31, 2026 | -195.98 Mn |
| Mar 31, 2026 | -195.98 Mn |
| Dec 31, 2025 | 222.27 Mn |
| Dec 31, 2025 | 222.27 Mn |
| Sep 30, 2025 | 40.89 Mn |
| Sep 30, 2025 | 40.89 Mn |
| Jun 30, 2025 | 192.73 Mn |
| Jun 30, 2025 | 192.73 Mn |
| Mar 31, 2025 | 222.03 Mn |
| Mar 31, 2025 | 222.03 Mn |
| Dec 31, 2024 | 14.17 Mn |
| Dec 31, 2024 | 14.17 Mn |
| Sep 30, 2024 | 72.99 Mn |
| Sep 30, 2024 | 72.99 Mn |
| Jun 30, 2024 | -209.54 Mn |
| Jun 30, 2024 | -209.54 Mn |
| Mar 31, 2024 | 118.92 Mn |
| Mar 31, 2024 | 118.92 Mn |