Heritage Insurance Holdings, Inc.
HRTG
$33.96
$0.692.07%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.71M | 36.48M | 66.68M | 50.42M | 48.02M |
| Total Depreciation and Amortization | 2.90M | 3.15M | 3.54M | 3.30M | 2.98M |
| Total Amortization of Deferred Charges | 112.00K | 123.00K | 112.00K | 111.00K | 0.00 |
| Total Other Non-Cash Items | 1.33M | 2.11M | 1.91M | 760.00K | 11.05M |
| Change in Net Operating Assets | 75.63M | -17.01M | -58.43M | 69.71M | -18.75M |
| Cash from Operations | 141.69M | 24.86M | 13.81M | 124.30M | 43.29M |
| Capital Expenditure | -657.00K | -1.82M | -2.86M | -1.58M | -1.54M |
| Sale of Property, Plant, and Equipment | -17.00K | 17.00K | 273.00K | 2.90M | 16.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.91M | -42.50M | -8.98M | -25.67M | 8.24M |
| Cash from Investing | -52.58M | -44.30M | -11.57M | -24.36M | 6.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.44M | -938.00K | -1.09M | -10.87M | -2.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.58M | -18.92M | -2.30M | -2.28M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.02M | -19.85M | -3.38M | -13.15M | -2.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.09M | -39.29M | -1.14M | 86.79M | 47.57M |