Hci (HCIIP) Cash from Financing Activities (2010 - 2026)
Hci (HCIIP) reported Cash from Financing Activities of -$19.6 million for Q1 2026, down 213.24% on a YoY basis from $17.3 million in Q1 2025, and down 113.31% quarter-over-quarter from $147.0 million in Q4 2025.
Hci (HCIIP) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Hci has reported Cash from Financing Activities for 13 years, with the latest figure at -$19.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 213.24% year-over-year to -$19.6 million; the trailing twelve-month figure through Mar 2026 stood at $132.9 million (up 672.17% YoY), and the FY2025 full-year result was $146.2 million, up 294.48% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$19.6 million, down from $147.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $147.0 million in Q4 2025, with the low at -$58.2 million in Q1 2024.
- Historically, Cash from Financing Activities has averaged $9.4 million across 5 years, with a median of -$6.0 million in 2025.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities tumbled 312.76% — and 2025, when it jumped 2786.81%.
- Hci's Cash from Financing Activities stood at -$15.9 million in 2022, then soared by 608.99% to $80.9 million in 2023, then sank by 106.77% to -$5.5 million in 2024, then jumped by 2786.81% to $147.0 million in 2025, then plunged by 113.31% to -$19.6 million in 2026.
- The last three Cash from Financing Activities figures came in at -$19.6 million (Q1 2026), $147.0 million (Q4 2025), and $11.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | -950.00 Mn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | -6.96 Bn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | -2.09 Bn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | -916.00 Mn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | -339.11 Mn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | -384.00 Mn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | -79.55 Mn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | -714.00 Mn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | -202.60 Mn |
| 10 | Hci | - | - | 215.30 Mn | -19.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -19.57 Mn |
| Mar 31, 2026 | -19.57 Mn |
| Dec 31, 2025 | 147.05 Mn |
| Dec 31, 2025 | 147.05 Mn |
| Sep 30, 2025 | 11.42 Mn |
| Sep 30, 2025 | 11.42 Mn |
| Jun 30, 2025 | -6.02 Mn |
| Jun 30, 2025 | -6.02 Mn |
| Mar 31, 2025 | -6.25 Mn |
| Mar 31, 2025 | -6.25 Mn |
| Dec 31, 2024 | -5.47 Mn |
| Dec 31, 2024 | -5.47 Mn |
| Sep 30, 2024 | -5.53 Mn |
| Sep 30, 2024 | -5.53 Mn |
| Jun 30, 2024 | -5.98 Mn |
| Jun 30, 2024 | -5.98 Mn |
| Mar 31, 2024 | -58.20 Mn |
| Mar 31, 2024 | -58.20 Mn |
| Dec 31, 2023 | 80.87 Mn |
| Dec 31, 2023 | 80.87 Mn |