Hci (HCIIP) Cash from Operations (2010 - 2026)

Hci (HCIIP) posted quarterly Cash from Operations of 148811000.0 for Q1 2026, down 8.14% year-over-year from 162006000.0 in Q1 2025, and up 34.34% on a QoQ basis from 110770000.0 in Q4 2025.

Hci (HCIIP) Cash from Operations (2010 - 2026) Analysis & Trends

Hci (HCIIP) has reported Cash from Operations for 13 consecutive years, with 148811000.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Operations fell 8.14% year-over-year to 148811000.0; the TTM figure through Mar 2026 stood at 431254000.0 (up 38.3% YoY), while the FY2025 annual figure was 444449000.0, up 33.94% from the prior year.
  • Cash from Operations came in at 148811000.0 for Q1 2026 at Hci, 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.
  • Average Cash from Operations over 5 years is 67983647.06, with a median of 74687000.0 recorded in 2024.
  • The largest YoY upside for Cash from Operations was 740.25% in 2023 against a maximum downside of 160.82% in 2023.
  • Year by year, Cash from Operations stood at 18249000.0 in 2022, then soared by 740.25% to 153337000.0 in 2023, then tumbled by 51.29% to 74687000.0 in 2024, then jumped by 48.31% to 110770000.0 in 2025, then soared by 34.34% to 148811000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 148811000.0, 110770000.0, and 26674000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Markel 7,105.55 Bn 7,090.09 Bn 2.38 Bn 15.91 Mn
2 Progressive 131.92 Bn 127.57 Bn 8.36 Bn 4.37 Bn
3 Chubb 78.78 Bn 71.35 Bn 8.64 Bn 3.95 Bn
4 Cincinnati Financial 74.32 Bn 73.06 Bn 2.60 Bn 656.00 Mn
5 Travelers Companies 72.03 Bn 48.11 Bn 5.54 Bn 2.20 Bn
6 Allstate 63.08 Bn 38.49 Bn 14.72 Bn 3.56 Bn
7 Fairfax Financial Holdings 34.53 Bn 39.18 Bn - -271.50 Mn
8 Loews 23.53 Bn 11.27 Bn -1.32 Bn 72.00 Mn
9 Selective Insurance 20.82 Bn 19.07 Bn 543.42 Mn 221.45 Mn
10 Hci - - 215.30 Mn 148.81 Mn

Historic Data

Download Data
DateValue
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