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 | 19.72% | 228.56% | 518.51% | 154.51% | 114.23% |
| Total Depreciation and Amortization | 9.48% | 25.66% | 47.28% | 31.43% | 29.34% |
| Total Amortization of Deferred Charges | -12.14% | -47.91% | -48.13% | -100.00% | -34.27% |
| Total Other Non-Cash Items | 123.29% | -13.76% | 124.37% | 306.63% | -72.23% |
| Change in Net Operating Assets | 27.86% | 28.41% | 434.27% | -114.58% | -232.79% |
| Cash from Operations | 2,870.61% | 124.62% | 1,030.06% | -71.56% | -80.57% |
| Capital Expenditure | 13.36% | -11.59% | 46.79% | 37.68% | -815.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,995.56% | -286.87% | -153.71% | 115.58% | 98.35% |
| Cash from Investing | -1,177.05% | -615.74% | -154.35% | 112.15% | 95.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.67% | 55.62% | -344.78% | -0.20% | -788.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -136.46% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.30% | 1.05% | -438.23% | -0.20% | -795.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.80% | 98.00% | 199.16% | -49.62% | 68.00% |