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 | 201.60M | 195.59M | 149.21M | 106.94M | 77.79M |
| Total Depreciation and Amortization | 12.97M | 12.70M | 11.98M | 10.92M | 10.20M |
| Total Amortization of Deferred Charges | 346.00K | 363.00K | 466.00K | 569.00K | 784.00K |
| Total Other Non-Cash Items | 15.77M | 4.57M | 4.88M | 999.00K | -7.28M |
| Change in Net Operating Assets | -24.42M | -30.99M | -54.18M | -144.74M | 2.13M |
| Cash from Operations | 206.27M | 182.24M | 112.35M | -25.31M | 83.62M |
| Capital Expenditure | -7.79M | -8.07M | -7.78M | -9.17M | -10.10M |
| Sale of Property, Plant, and Equipment | 3.20M | 3.18M | 2.91M | 16.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.91M | -27.78M | -14.00M | 59.47M | -1.68M |
| Cash from Investing | -73.51M | -32.67M | -18.86M | 50.32M | -11.77M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -15.34M | -36.05M | -37.41M | -28.99M | -28.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.49M | -4.58M | -3.25M | -971.00K | -971.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -38.83M | -40.63M | -40.67M | -29.96M | -29.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.93M | 108.94M | 52.83M | -4.95M | 41.90M |