Heritage Insurance Holdings, Inc.
HRTG
$25.65
-$0.97-3.64%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.68M | 50.42M | 48.02M | 30.47M | 20.29M |
| Total Depreciation and Amortization | 3.54M | 3.30M | 2.98M | 2.88M | 2.82M |
| Total Amortization of Deferred Charges | 112.00K | 111.00K | 0.00 | 140.00K | 215.00K |
| Total Other Non-Cash Items | 1.91M | 760.00K | 10.98M | -9.01M | 2.22M |
| Change in Net Operating Assets | -58.43M | 69.71M | -18.69M | -23.64M | -81.62M |
| Cash from Operations | 13.81M | 124.30M | 43.29M | 837.00K | -56.08M |
| Capital Expenditure | -2.86M | -1.58M | -1.54M | -2.10M | -2.56M |
| Sale of Property, Plant, and Equipment | 273.00K | 2.90M | 16.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.98M | -25.67M | 8.24M | -1.37M | 4.81M |
| Cash from Investing | -11.57M | -24.36M | 6.73M | -3.47M | 2.24M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -1.09M | -10.87M | -2.45M | -21.65M | -2.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.30M | -2.28M | -- | -- | -971.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -3.38M | -13.15M | -2.45M | -21.65M | -3.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.14M | 86.79M | 47.57M | -24.28M | -57.25M |