Hci (HCIIP) Cash from Operations (2010 - 2026)
Hci (HCIIP) reported Cash from Operations of 148811000.0 for Q1 2026, down 8.14% on a YoY basis from 162006000.0 in Q1 2025, and up 34.34% quarter-over-quarter from 110770000.0 in Q4 2025.
Hci (HCIIP) Cash from Operations (2010 - 2026) Analysis & Trends
Hci has reported Cash from Operations for 13 years, with the latest figure at 148811000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 8.14% year-over-year to 148811000.0; the trailing twelve-month figure through Mar 2026 stood at 431254000.0 (up 38.3% YoY), and the FY2025 full-year result was 444449000.0, up 33.94% from the prior year.
- Cash from Operations for Q1 2026 stood at 148811000.0, up from 110770000.0 in the prior quarter.
- The five-year high for Cash from Operations was 181989000.0 in Q1 2024, with the low at 93165000.0 in Q2 2023.
- Historically, Cash from Operations has averaged 67983647.06 across 5 years, with a median of 74687000.0 in 2024.
- The largest YoY upside for Cash from Operations was 740.25% in 2023 against a maximum downside of 160.82% in 2023.
- Hci's Cash from Operations stood at 18249000.0 in 2022, then surged by 740.25% to 153337000.0 in 2023, then sank by 51.29% to 74687000.0 in 2024, then soared by 48.31% to 110770000.0 in 2025, then surged by 34.34% to 148811000.0 in 2026.
- The last three Cash from Operations figures came in at 148811000.0 (Q1 2026), 110770000.0 (Q4 2025), and 26674000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | 3.95 Bn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 4.37 Bn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | 2.20 Bn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | 3.56 Bn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | 667.86 Mn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | 656.00 Mn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | 15.91 Mn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | 72.00 Mn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | 240.30 Mn |
| 10 | Hci | - | - | 215.30 Mn | 148.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 148.81 Mn |
| Mar 31, 2026 | 148.81 Mn |
| Dec 31, 2025 | 110.77 Mn |
| Dec 31, 2025 | 110.77 Mn |
| Sep 30, 2025 | 26.67 Mn |
| Sep 30, 2025 | 26.67 Mn |
| Jun 30, 2025 | 145.00 Mn |
| Jun 30, 2025 | 145.00 Mn |
| Mar 31, 2025 | 162.01 Mn |
| Mar 31, 2025 | 162.01 Mn |
| Dec 31, 2024 | 74.69 Mn |
| Dec 31, 2024 | 74.69 Mn |
| Sep 30, 2024 | 104.14 Mn |
| Sep 30, 2024 | 104.14 Mn |
| Jun 30, 2024 | -29.00 Mn |
| Jun 30, 2024 | -29.00 Mn |
| Mar 31, 2024 | 181.99 Mn |
| Mar 31, 2024 | 181.99 Mn |
| Dec 31, 2023 | 153.34 Mn |
| Dec 31, 2023 | 153.34 Mn |