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
DateValue
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