Heritage Insurance Holdings, Inc.
HRTG
$21.77
-$0.88-3.89%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.02M | 30.47M | 20.29M | 8.15M | 18.87M |
| Total Depreciation and Amortization | 2.98M | 2.88M | 2.82M | 2.24M | 2.27M |
| Total Amortization of Deferred Charges | 0.00 | 140.00K | 215.00K | 214.00K | 215.00K |
| Total Other Non-Cash Items | 10.98M | -9.01M | 2.22M | -3.12M | 2.70M |
| Change in Net Operating Assets | -18.69M | -23.64M | -81.62M | -20.85M | 128.18M |
| Cash from Operations | 43.29M | 837.00K | -56.08M | -13.37M | 152.23M |
| Capital Expenditure | -1.54M | -2.10M | -2.56M | -2.98M | -2.46M |
| Sale of Property, Plant, and Equipment | 16.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.24M | -1.37M | 4.81M | 47.80M | -52.90M |
| Cash from Investing | 6.73M | -3.47M | 2.24M | 44.82M | -55.37M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -2.45M | -21.65M | -2.45M | -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 |
| Cash from Financing | -2.45M | -21.65M | -3.42M | -2.44M | -2.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.57M | -24.28M | -57.25M | 29.01M | 94.42M |