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 | -45.28% | 32.24% | 4.99% | 57.59% | 50.17% |
| Total Depreciation and Amortization | -10.99% | 7.24% | 10.92% | 3.40% | 2.16% |
| Total Amortization of Deferred Charges | 9.82% | 0.90% | -- | -100.00% | -34.88% |
| Total Other Non-Cash Items | 10.56% | 151.58% | -93.08% | 220.94% | -509.47% |
| Change in Net Operating Assets | 70.89% | -183.83% | 473.01% | 20.74% | 71.11% |
| Cash from Operations | 80.10% | -88.89% | 187.13% | 5,072.28% | 101.49% |
| Capital Expenditure | 36.50% | -80.67% | -3.13% | 26.77% | 18.22% |
| Sale of Property, Plant, and Equipment | -93.77% | -90.57% | 17,993.75% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -373.24% | 65.02% | -411.41% | 700.44% | -128.57% |
| Cash from Investing | -282.96% | 52.51% | -462.25% | 293.86% | -254.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.63% | 90.01% | -344.05% | 88.70% | -784.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -723.82% | -0.57% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -487.02% | 74.28% | -437.35% | 88.70% | -533.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,334.44% | -101.32% | 82.45% | 295.90% | 57.59% |