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 | 195.59M | 149.21M | 106.94M | 77.79M | 61.54M |
| Total Depreciation and Amortization | 12.70M | 11.98M | 10.92M | 10.20M | 9.55M |
| Total Amortization of Deferred Charges | 363.00K | 466.00K | 569.00K | 784.00K | 857.00K |
| Total Other Non-Cash Items | 4.64M | 4.94M | 1.07M | -7.21M | -3.47M |
| Change in Net Operating Assets | -31.06M | -54.24M | -144.81M | 2.06M | 18.62M |
| Cash from Operations | 182.24M | 112.35M | -25.31M | 83.62M | 87.10M |
| Capital Expenditure | -8.07M | -7.78M | -9.17M | -10.10M | -8.23M |
| Sale of Property, Plant, and Equipment | 3.18M | 2.91M | 16.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.78M | -14.00M | 59.47M | -1.68M | -83.37M |
| Cash from Investing | -32.67M | -18.86M | 50.32M | -11.77M | -91.60M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 5.50M |
| Total Debt Repaid | -36.05M | -37.41M | -28.99M | -28.98M | -9.77M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.58M | -3.25M | -971.00K | -971.00K | -971.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | 51.00K |
| Cash from Financing | -40.63M | -40.67M | -29.96M | -29.95M | -5.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.94M | 52.83M | -4.95M | 41.90M | -9.69M |