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
DateValue
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