Heritage Insurance Holdings, Inc.
HRTG
$29.05
$0.431.50%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.42M | 48.02M | 30.47M | 20.29M | 8.15M |
| Total Depreciation and Amortization | 3.30M | 2.98M | 2.88M | 2.82M | 2.24M |
| Total Amortization of Deferred Charges | 111.00K | 0.00 | 140.00K | 215.00K | 214.00K |
| Total Other Non-Cash Items | 760.00K | 10.98M | -9.01M | 2.22M | -3.12M |
| Change in Net Operating Assets | 69.71M | -18.69M | -23.64M | -81.62M | -20.85M |
| Cash from Operations | 124.30M | 43.29M | 837.00K | -56.08M | -13.37M |
| Capital Expenditure | -1.58M | -1.54M | -2.10M | -2.56M | -2.98M |
| Sale of Property, Plant, and Equipment | 2.90M | 16.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.67M | 8.24M | -1.37M | 4.81M | 47.80M |
| Cash from Investing | -24.36M | 6.73M | -3.47M | 2.24M | 44.82M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -10.87M | -2.45M | -21.65M | -2.45M | -2.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.28M | -- | -- | -971.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -13.15M | -2.45M | -21.65M | -3.42M | -2.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.79M | 47.57M | -24.28M | -57.25M | 29.01M |