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| Date | Value |
|---|---|
| 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 |