Hci (HCIIP) Free Cash Flow (2010 - 2026)
Hci (HCIIP) posted quarterly Free Cash Flow of $148.0 million for Q1 2026, down 7.59% year-over-year from $160.1 million in Q1 2025, and up 34.31% on a QoQ basis from $110.2 million in Q4 2025.
Hci (HCIIP) Free Cash Flow (2010 - 2026) Analysis & Trends
Hci (HCIIP) has reported Free Cash Flow for 13 consecutive years, with $148.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 7.59% year-over-year to $148.0 million; the TTM figure through Mar 2026 stood at $428.7 million (up 45.38% YoY), while the FY2025 annual figure was $440.8 million, up 39.61% from the prior year.
- Free Cash Flow came in at $148.0 million for Q1 2026 at Hci, up from $110.2 million in the prior quarter.
- The five-year high for Free Cash Flow was $181.0 million in Q1 2024, with the low at -$92.4 million in Q2 2023.
- Average Free Cash Flow over 5 years is $65.1 million, with a median of $72.8 million recorded in 2024.
- The largest YoY upside for Free Cash Flow was 674.28% in 2023 against a maximum downside of 172.12% in 2023.
- Year by year, Free Cash Flow stood at $17.3 million in 2022, then jumped by 674.28% to $134.3 million in 2023, then slumped by 45.77% to $72.8 million in 2024, then jumped by 51.35% to $110.2 million in 2025, then jumped by 34.31% to $148.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $148.0 million, $110.2 million, and $32.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Markel | 7,105.55 Bn | 7,090.09 Bn | 2.38 Bn | -31.35 Mn |
| 2 | Progressive | 131.92 Bn | 127.57 Bn | 8.36 Bn | 4.30 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 | 654.00 Mn |
| 5 | Travelers Companies | 72.03 Bn | 48.11 Bn | 5.54 Bn | 2.19 Bn |
| 6 | Allstate | 63.08 Bn | 38.49 Bn | 14.72 Bn | 3.52 Bn |
| 7 | Fairfax Financial Holdings | 34.53 Bn | 39.18 Bn | - | -140.10 Mn |
| 8 | Loews | 23.53 Bn | 11.27 Bn | -1.32 Bn | -132.00 Mn |
| 9 | Selective Insurance | 20.82 Bn | 19.07 Bn | 543.42 Mn | 210.51 Mn |
| 10 | Hci | - | - | 215.30 Mn | 147.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 147.99 Mn |
| Mar 31, 2026 | 147.99 Mn |
| Dec 31, 2025 | 110.19 Mn |
| Dec 31, 2025 | 110.19 Mn |
| Sep 30, 2025 | 32.49 Mn |
| Sep 30, 2025 | 32.49 Mn |
| Jun 30, 2025 | 137.99 Mn |
| Jun 30, 2025 | 137.99 Mn |
| Mar 31, 2025 | 160.15 Mn |
| Mar 31, 2025 | 160.15 Mn |
| Dec 31, 2024 | 72.80 Mn |
| Dec 31, 2024 | 72.80 Mn |
| Sep 30, 2024 | 92.00 Mn |
| Sep 30, 2024 | 92.00 Mn |
| Jun 30, 2024 | -30.10 Mn |
| Jun 30, 2024 | -30.10 Mn |
| Mar 31, 2024 | 181.04 Mn |
| Mar 31, 2024 | 181.04 Mn |
| Dec 31, 2023 | 134.25 Mn |
| Dec 31, 2023 | 134.25 Mn |