Hci (HCIIP) Change in Cash (2010 - 2026)
Hci (HCIIP) reported Change in Cash of -$196.1 million for Q1 2026, down 188.31% on a YoY basis from $222.0 million in Q1 2025, and down 188.24% quarter-over-quarter from $222.2 million in Q4 2025.
Hci (HCIIP) Change in Cash (2010 - 2026) Analysis & Trends
Hci has reported Change in Cash for 13 years, with the latest figure at -$196.1 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 188.31% year-over-year to -$196.1 million; the trailing twelve-month figure through Mar 2026 stood at $259.6 million (up 160.87% YoY), and the FY2025 full-year result was $677.7 million, up 19029.86% from the prior year.
- Change in Cash for Q1 2026 stood at -$196.1 million, down from $222.2 million in the prior quarter.
- The five-year high for Change in Cash was $222.2 million in Q4 2025, with the low at -$209.6 million in Q2 2024.
- Historically, Change in Cash has averaged $22.7 million across 5 years, with a median of $30.0 million in 2023.
- Annual changes were most pronounced in 2024 — Change in Cash sank 2508.35% — and 2025, when it jumped 1477.13%.
- Hci's Change in Cash stood at -$120.8 million in 2022, then surged by 276.07% to $212.8 million in 2023, then sank by 93.38% to $14.1 million in 2024, then jumped by 1477.13% to $222.2 million in 2025, then slumped by 188.24% to -$196.1 million in 2026.
- The last three Change in Cash figures came in at -$196.1 million (Q1 2026), $222.2 million (Q4 2025), and $40.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | 164.00 Mn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 41.00 Mn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | -227.00 Mn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | 19.00 Mn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | -259.00 Mn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | -221.00 Mn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | -422.02 Mn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | 348.00 Mn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | -242.40 Mn |
| 10 | Hci | - | - | 215.30 Mn | -196.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -196.07 Mn |
| Dec 31, 2025 | 222.20 Mn |
| Sep 30, 2025 | 40.78 Mn |
| Jun 30, 2025 | 192.69 Mn |
| Mar 31, 2025 | 222.02 Mn |
| Dec 31, 2024 | 14.09 Mn |
| Sep 30, 2024 | 72.96 Mn |
| Jun 30, 2024 | -209.56 Mn |
| Mar 31, 2024 | 118.92 Mn |
| Dec 31, 2023 | 212.76 Mn |
| Sep 30, 2023 | 30.03 Mn |
| Jun 30, 2023 | -8.03 Mn |
| Mar 31, 2023 | 67.25 Mn |
| Dec 31, 2022 | -120.84 Mn |
| Sep 30, 2022 | -4.49 Mn |
| Jun 30, 2022 | -208.35 Mn |
| Mar 31, 2022 | -59.90 Mn |
| Dec 31, 2021 | 59.81 Mn |
| Sep 30, 2021 | -57.15 Mn |
| Jun 30, 2021 | 72.89 Mn |