Heritage Insurance Holdings
HRTG
Last Price
52 Week Range
$13.28 - $31.98
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Heritage Insurance Holdings Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $61.539M | $195.594M | |||||||||||||
| $9.551M | $-0.779M | |||||||||||||
| $-4.839M | $2.375M | |||||||||||||
| $3.254M | $5.388M | |||||||||||||
| $18.621M | $-31.057M | |||||||||||||
| $-1.031M | $10.717M | |||||||||||||
| $87.095M | $182.238M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-8.23M | - | |||||||||||||
| - | - | |||||||||||||
| $-286.97M | $-344.665M | |||||||||||||
| $203.871M | - | |||||||||||||
| $-0.27M | $311.992M | |||||||||||||
| $-91.599M | $-32.673M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-4.27M | $-36.05M | |||||||||||||
| $-0.003M | $-2.283M | |||||||||||||
| $-54K | - | |||||||||||||
| $-0.863M | $-2.296M | |||||||||||||
| $-5.19M | $-40.629M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $473.339M | $463.645M | |||||||||||||
| $-9.694M | $108.936M | |||||||||||||
| $463.645M | $572.581M | |||||||||||||
| $87.095M | $182.238M | |||||||||||||
| $-8.23M | $-8.074M | |||||||||||||
| $78.865M | $174.164M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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