Annual Cash & Cash Equivalents
$532.47M$4.01M-0.75%
Summary
- Current Value
- As of today, HCI annual cash & cash equivalents is $532.47M, down -0.75% on
- Historical Performance
- HCI annual cash & cash equivalents is down -15.34% over the past 3 years, and up +132.30% over the past 5 years
- All-Time High Comparison
- HCI annual cash & cash equivalents is currently -15.34% below its historical high of $628.94M set on
- 3-Year Low Comparison
- HCI annual cash & cash equivalents is +126.72% above its 3-year low of $234.86M reached on an earlier date
- Sector Comparison
- HCI annual cash & cash equivalents is higher than 81.17% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $532.47M | -0.8% | -15.3% | +132.3% | +1125.4% | |
| Quarterly Cash & Cash Equivalents | $991.67M | +89.9% | +176.5% | +140.1% | +1164.6% | |
| Price | $181.46 | +59.1% | +356.7% | +234.9% | +2115.6% | |
| Annual Current Assets | $1.77B | +25.6% | +106.3% | +186.1% | +2527.3% | |
| Annual Total Liabilities | $1.11B | +13.5% | +63.5% | +133.0% | +1049.3% | |
| Annual Working Capital | $1.72B | +25.9% | +114.8% | +187.9% | +2579.4% | |
| Annual Net Income | $127.58M | +47.3% | +1667.5% | +407.7% | +1069.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $536.48M | -0.8% | |
| 5Y | $628.94M | -15.3% | |
| All | $628.94M | -15.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $234.86M | N/A | +126.7% |
| 5Y | $234.86M | +126.7% | |
| All | $15.73M | +3285.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of HCI?
As of today, HCI annual cash & cash equivalents is $532.47M
What is 1-year change in HCI annual cash & cash equivalents?
HCI annual cash & cash equivalents is down -0.75% year-over-year
What is 3-year change in HCI annual cash & cash equivalents?
HCI annual cash & cash equivalents is down -15.34% over the past 3 years
How far is HCI annual cash & cash equivalents from its all-time high?
HCI annual cash & cash equivalents is currently -15.34% below its historical high of $628.94M set on December 31, 2021
How does HCI annual cash & cash equivalents rank versus sector peers?
HCI annual cash & cash equivalents is higher than 81.17% of companies in Financial Services sector
When is HCI next annual earnings release?
The next annual earnings release for HCI is on
Quarterly Cash & Cash Equivalents
$991.67M$40.78M+4.29%
Summary
- Current Value
- As of today, HCI quarterly cash & cash equivalents is $991.67M, up +4.29% on
- Historical Performance
- HCI quarterly cash & cash equivalents is up +89.94% year-over-year, and up +176.54% over the past 3 years
- All-Time High Comparison
- HCI quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- HCI quarterly cash & cash equivalents is +317.08% above its 3-year low of $237.76M reached on an earlier date
- Sector Comparison
- HCI quarterly cash & cash equivalents is higher than 85.74% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $991.67M | +4.3% | +89.9% | +176.5% | +140.1% | |
| Annual Cash & Cash Equivalents | $532.47M | – | -0.8% | -15.3% | +132.3% | |
| Price | $181.46 | -6.7% | +59.1% | +356.7% | +234.9% | |
| Quarterly Current Assets | $1.25B | -9.3% | +15.9% | +124.2% | +158.0% | |
| Quarterly Total Liabilities | $1.10B | -2.9% | -1.6% | +33.2% | +99.0% | |
| Quarterly Working Capital | $896.00M | -12.1% | +23.6% | +212.1% | +161.2% | |
| Quarterly Net Income | $67.89M | -3.4% | +622.8% | +240.8% | +367.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $991.67M | at high | |
| 3Y | $991.67M | at high | |
| 5Y | $991.67M | at high | |
| All | $991.67M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $536.19M | N/A | +85.0% |
| 3Y | $237.76M | N/A | +317.1% |
| 5Y | $237.76M | +317.1% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of HCI?
As of today, HCI quarterly cash & cash equivalents is $991.67M
What is HCI quarterly cash & cash equivalents most recent change?
HCI quarterly cash & cash equivalents was up +4.29% on September 30, 2025
What is 1-year change in HCI quarterly cash & cash equivalents?
HCI quarterly cash & cash equivalents is up +89.94% year-over-year
How far is HCI quarterly cash & cash equivalents from its all-time high?
HCI quarterly cash & cash equivalents is currently at its all-time high
How does HCI quarterly cash & cash equivalents rank versus sector peers?
HCI quarterly cash & cash equivalents is higher than 85.74% of companies in Financial Services sector
When is HCI next earnings release?
The next earnings release for HCI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HCI Official Website hcigroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1400810/000119312525272275/0001193125-25-272275-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1400810/000095017025029999/0000950170-25-029999-index.htm
- HCI Profile on Yahoo Finance finance.yahoo.com/quote/HCI
- HCI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hci