Heritage Insurance Holdings, Inc.
HRTG
$29.05
$0.431.50%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.99% | 57.59% | 50.17% | 148.93% | -56.80% |
| Total Depreciation and Amortization | 10.92% | 3.40% | 2.16% | 25.69% | -1.02% |
| Total Amortization of Deferred Charges | -- | -100.00% | -34.88% | 0.47% | -0.47% |
| Total Other Non-Cash Items | -93.08% | 221.83% | -506.50% | 171.08% | -215.52% |
| Change in Net Operating Assets | 473.01% | 20.96% | 71.03% | -291.39% | -116.27% |
| Cash from Operations | 187.13% | 5,072.28% | 101.49% | -319.59% | -108.78% |
| Capital Expenditure | -3.13% | 26.77% | 18.22% | 13.85% | -20.79% |
| Sale of Property, Plant, and Equipment | 17,993.75% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -411.41% | 700.44% | -128.57% | -89.94% | 190.34% |
| Cash from Investing | -462.25% | 293.86% | -254.66% | -95.00% | 180.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -344.05% | 88.70% | -784.80% | -0.16% | -0.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -437.35% | 88.70% | -533.44% | -39.91% | -0.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.45% | 295.90% | 57.59% | -297.34% | -69.27% |