Heritage Insurance Holdings, Inc.
HRTG
$22.02
-$0.99-4.30%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.48M | 66.68M | 50.42M | 48.02M | 30.47M |
| Total Depreciation and Amortization | 3.15M | 3.54M | 3.30M | 2.98M | 2.88M |
| Total Amortization of Deferred Charges | 123.00K | 112.00K | 111.00K | 0.00 | 140.00K |
| Total Other Non-Cash Items | 2.11M | 1.91M | 760.00K | 10.98M | -9.08M |
| Change in Net Operating Assets | -17.01M | -58.43M | 69.71M | -18.69M | -23.58M |
| Cash from Operations | 24.86M | 13.81M | 124.30M | 43.29M | 837.00K |
| Capital Expenditure | -1.82M | -2.86M | -1.58M | -1.54M | -2.10M |
| Sale of Property, Plant, and Equipment | 17.00K | 273.00K | 2.90M | 16.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.50M | -8.98M | -25.67M | 8.24M | -1.37M |
| Cash from Investing | -44.30M | -11.57M | -24.36M | 6.73M | -3.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -938.00K | -1.09M | -10.87M | -2.45M | -21.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.92M | -2.30M | -2.28M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.85M | -3.38M | -13.15M | -2.45M | -21.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.29M | -1.14M | 86.79M | 47.57M | -24.28M |