Hci (HCIIP) Cash & Current Investments (2010 - 2026)

Hci (HCIIP) posted quarterly Cash & Current Investments of $1.1 billion for Q1 2026, up 33.27% year-over-year from $809.7 million in Q1 2025, and down 15.43% on a QoQ basis from $1.3 billion in Q4 2025.

Hci (HCIIP) Cash & Current Investments (2010 - 2026) Analysis & Trends

Hci (HCIIP) has reported Cash & Current Investments for 17 consecutive years, with $1.1 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 33.27% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $1.1 billion (up 33.27% YoY), while the FY2025 annual figure was $1.3 billion, up 116.76% from the prior year.
  • Cash & Current Investments came in at $1.1 billion for Q1 2026 at Hci, down from $1.3 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $1.3 billion in Q4 2025, with the low at $269.4 million in Q4 2022.
  • Average Cash & Current Investments over 5 years is $639.9 million, with a median of $582.0 million recorded in 2023.
  • Across the five-year window, Cash & Current Investments slumped 60.42% in 2022 and surged 116.76% in 2025, its largest moves.
  • Year by year, Cash & Current Investments stood at $269.4 million in 2022, then surged by 116.0% to $582.0 million in 2023, then gained by 1.14% to $588.7 million in 2024, then surged by 116.76% to $1.3 billion in 2025, then decreased by 15.43% to $1.1 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $1.1 billion, $1.3 billion, and $1.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Markel 7,105.55 Bn 7,090.09 Bn 2.38 Bn 15.98 Bn
2 Progressive 131.92 Bn 127.57 Bn 8.36 Bn 4.35 Bn
3 Chubb 78.78 Bn 71.35 Bn 8.64 Bn 13.55 Bn
4 Cincinnati Financial 74.32 Bn 73.06 Bn 2.60 Bn 1.26 Bn
5 Travelers Companies 72.03 Bn 48.11 Bn 5.54 Bn 6.66 Bn
6 Allstate 63.08 Bn 38.49 Bn 14.72 Bn 4.71 Bn
7 Fairfax Financial Holdings 34.53 Bn 39.18 Bn - -
8 Loews 23.53 Bn 11.27 Bn -1.32 Bn 1.35 Bn
9 Selective Insurance 20.82 Bn 19.07 Bn 543.42 Mn 451.79 Mn
10 Hci - - 215.30 Mn 1.08 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.08 Bn
Dec 31, 2025 1.28 Bn
Sep 30, 2025 1.05 Bn
Jun 30, 2025 1.01 Bn
Mar 31, 2025 809.71 Mn
Dec 31, 2024 588.67 Mn
Sep 30, 2024 575.12 Mn
Jun 30, 2024 499.72 Mn
Mar 31, 2024 707.40 Mn
Dec 31, 2023 582.02 Mn
Sep 30, 2023 363.96 Mn
Jun 30, 2023 333.68 Mn
Mar 31, 2023 339.44 Mn
Dec 31, 2022 269.45 Mn
Sep 30, 2022 389.65 Mn
Jun 30, 2022 396.21 Mn
Mar 31, 2022 610.24 Mn
Dec 31, 2021 680.68 Mn
Sep 30, 2021 621.76 Mn
Jun 30, 2021 673.61 Mn