Heritage Insurance Holdings, Inc.
HRTG
$21.01
-$0.08-0.38%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.47M | 20.29M | 8.15M | 18.87M | 14.23M |
| Total Depreciation and Amortization | 2.88M | 2.82M | 2.24M | 2.27M | 2.23M |
| Total Amortization of Deferred Charges | 140.00K | 215.00K | 214.00K | 215.00K | 213.00K |
| Total Other Non-Cash Items | -9.01M | 2.22M | -3.12M | 2.70M | -5.27M |
| Change in Net Operating Assets | -23.64M | -81.62M | -20.85M | 128.18M | -7.09M |
| Cash from Operations | 837.00K | -56.08M | -13.37M | 152.23M | 4.31M |
| Capital Expenditure | -2.10M | -2.56M | -2.98M | -2.46M | -229.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.37M | 4.81M | 47.80M | -52.90M | -83.07M |
| Cash from Investing | -3.47M | 2.24M | 44.82M | -55.37M | -83.30M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 5.50M |
| Total Debt Repaid | -21.65M | -2.45M | -2.44M | -2.44M | -2.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -971.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | 51.00K |
| Cash from Financing | -21.65M | -3.42M | -2.44M | -2.44M | 3.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.28M | -57.25M | 29.01M | 94.42M | -75.87M |