Heritage Insurance Holdings, Inc.
HRTG
$21.77
-$0.88-3.89%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 106.94M | 77.79M | 61.54M | 72.19M | 56.61M |
| Total Depreciation and Amortization | 10.92M | 10.20M | 9.55M | 8.96M | 8.91M |
| Total Amortization of Deferred Charges | 569.00K | 784.00K | 857.00K | 749.00K | 662.00K |
| Total Other Non-Cash Items | 1.07M | -7.21M | -3.47M | -5.44M | -6.08M |
| Change in Net Operating Assets | -144.81M | 2.06M | 18.62M | 166.47M | 142.73M |
| Cash from Operations | -25.31M | 83.62M | 87.10M | 242.93M | 202.83M |
| Capital Expenditure | -9.17M | -10.10M | -8.23M | -7.11M | -6.49M |
| Sale of Property, Plant, and Equipment | 16.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.47M | -1.68M | -83.37M | 26.47M | 18.73M |
| Cash from Investing | 50.32M | -11.77M | -91.60M | 19.36M | 12.24M |
| Total Debt Issued | 0.00 | 0.00 | 5.50M | 5.50M | 5.50M |
| Total Debt Repaid | -28.99M | -28.98M | -9.77M | -9.76M | -9.76M |
| Issuance of Common Stock | -- | -- | -- | 24.67M | 24.67M |
| Repurchase of Common Stock | -971.00K | -971.00K | -971.00K | -421.00K | -421.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -11.00K | -22.00K |
| Other Financing Activities | 0.00 | 0.00 | 51.00K | 62.00K | 62.00K |
| Cash from Financing | -29.96M | -29.95M | -5.19M | 20.03M | 20.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.95M | 41.90M | -9.69M | 282.32M | 235.12M |