Hci (HCIIP) Cash from Financing Activities (2010 - 2026)
Hci (HCIIP) posted quarterly Cash from Financing Activities of -$19.6 million for Q1 2026, down 213.24% year-over-year from $17.3 million in Q1 2025, and down 113.31% on a QoQ basis from $147.0 million in Q4 2025.
Hci (HCIIP) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Hci (HCIIP) has reported Cash from Financing Activities for 13 consecutive years, with -$19.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 213.24% year-over-year to -$19.6 million; the TTM figure through Mar 2026 stood at $132.9 million (up 672.17% YoY), while the FY2025 annual figure was $146.2 million, up 294.48% from the prior year.
- Cash from Financing Activities came in at -$19.6 million for Q1 2026 at Hci, 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.
- Average Cash from Financing Activities over 5 years is $9.4 million, with a median of -$6.0 million recorded in 2025.
- Across the five-year window, Cash from Financing Activities plunged 312.76% in 2024 and jumped 2786.81% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at -$15.9 million in 2022, then jumped by 608.99% to $80.9 million in 2023, then tumbled by 106.77% to -$5.5 million in 2024, then surged by 2786.81% to $147.0 million in 2025, then slumped by 113.31% to -$19.6 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$19.6 million, $147.0 million, and $11.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Markel | 7,105.55 Bn | 7,090.09 Bn | 2.38 Bn | -79.55 Mn |
| 2 | Progressive | 131.92 Bn | 127.57 Bn | 8.36 Bn | -6.96 Bn |
| 3 | Chubb | 78.78 Bn | 71.35 Bn | 8.64 Bn | -950.00 Mn |
| 4 | Cincinnati Financial | 74.32 Bn | 73.06 Bn | 2.60 Bn | -384.00 Mn |
| 5 | Travelers Companies | 72.03 Bn | 48.11 Bn | 5.54 Bn | -2.09 Bn |
| 6 | Allstate | 63.08 Bn | 38.49 Bn | 14.72 Bn | -916.00 Mn |
| 7 | Fairfax Financial Holdings | 34.53 Bn | 39.18 Bn | - | -374.80 Mn |
| 8 | Loews | 23.53 Bn | 11.27 Bn | -1.32 Bn | -714.00 Mn |
| 9 | Selective Insurance | 20.82 Bn | 19.07 Bn | 543.42 Mn | -62.41 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 |