Hci (HCI) Total Debt (2013 - 2026)

Hci (HCI) posted quarterly Total Debt of $145.7 million for Q1 2026, up 94.23% year-over-year from $75.0 million in Q1 2025, and down 2.89% quarter-over-quarter from $150.0 million in Q4 2025.

Hci (HCI) Total Debt (2013 - 2026) Analysis & Trends

Hci's Total Debt history runs 14 years deep, the most recent figure standing at $145.7 million for Q1 2026.

  • In Q1 2026, Total Debt rose 94.23% year-over-year to $145.7 million; the TTM figure through Mar 2026 stood at $145.7 million (up 94.23% YoY), while the FY2025 annual figure was $150.0 million, down 30.64% from the prior year.
  • Total Debt for Q1 2026 stood at $145.7 million, down from $150.0 million in the prior quarter.
  • The five-year high for Total Debt was $216.3 million in Q4 2024, with the low at $32.1 million in Q3 2025.
  • The 5-year median for Total Debt is $147.8 million (2025), against an average of $129.4 million.
  • The sharpest annual moves came in 2022 and 2025: Total Debt jumped 1311.25% in 2022, then sank 82.67% in 2025.
  • Hci's Total Debt stood at $211.7 million in 2022, then decreased by 1.59% to $208.3 million in 2023, then climbed by 3.8% to $216.3 million in 2024, then slumped by 30.64% to $150.0 million in 2025, then retreated by 2.89% to $145.7 million in 2026.
  • Business Quant data shows HCI's Total Debt at $145.7 million in Q1 2026, $150.0 million in Q4 2025, and $32.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Chubb 134.48 Bn 120.72 Bn 9.13 Bn 18.12 Bn
2 Progressive 123.71 Bn 118.71 Bn 9.04 Bn -
3 Travelers Companies 79.14 Bn 55.39 Bn 4.83 Bn -
4 Allstate 67.04 Bn 28.31 Bn 16.28 Bn 7.49 Bn
5 Fairfax Financial Holdings 35.29 Bn 35.29 Bn - -
6 Cincinnati Financial 26.69 Bn 24.80 Bn 2.39 Bn 859.00 Mn
7 Loews 23.25 Bn 947.16 Mn 2.57 Bn 8.94 Bn
8 Markel 23.10 Bn 6.22 Bn 2.83 Bn 4.37 Bn
9 Assurant 13.92 Bn 11.89 Bn 2.71 Bn 2.21 Bn
10 Hci 2.27 Bn 1.33 Bn 175.58 Mn 150.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 150.00 Mn
Mar 31, 2026 145.67 Mn
Dec 31, 2025 150.00 Mn
Sep 30, 2025 32.08 Mn
Jun 30, 2025 40.00 Mn
Mar 31, 2025 75.00 Mn
Dec 31, 2024 216.25 Mn
Sep 30, 2024 185.08 Mn
Jun 30, 2024 48.00 Mn
Mar 31, 2024 50.00 Mn
Sep 30, 2023 208.33 Mn
Jun 30, 2023 208.16 Mn
Mar 31, 2023 196.16 Mn
Dec 31, 2022 211.69 Mn
Mar 31, 2022 45.30 Mn
Dec 31, 2021 15.00 Mn
Sep 30, 2021 78.08 Mn
Jun 30, 2021 160.57 Mn
Dec 31, 2020 23.75 Mn
Dec 31, 2019 163.70 Mn