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
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