Heritage Insurance Holdings, Inc.
HRTG
$25.65
-$0.97-3.64%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 228.56% | 518.51% | 154.51% | 114.23% | -34.42% |
| Total Depreciation and Amortization | 25.66% | 47.28% | 31.43% | 29.34% | 26.59% |
| Total Amortization of Deferred Charges | -47.91% | -48.13% | -100.00% | -34.27% | 100.93% |
| Total Other Non-Cash Items | -13.76% | 124.37% | 306.63% | -70.97% | 783.27% |
| Change in Net Operating Assets | 28.41% | 434.27% | -114.58% | -233.72% | -223.24% |
| Cash from Operations | 124.62% | 1,030.06% | -71.56% | -80.57% | -156.21% |
| Capital Expenditure | -11.59% | 46.79% | 37.68% | -815.28% | -77.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -286.87% | -153.71% | 115.58% | 98.35% | -95.81% |
| Cash from Investing | -615.74% | -154.35% | 112.15% | 95.84% | -98.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 55.62% | -344.78% | -0.20% | -788.06% | -0.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -136.46% | -- | -- | -- | -130.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.05% | -438.23% | -0.20% | -795.50% | -115.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.00% | 199.16% | -49.62% | 68.00% | -124.39% |