Heritage Insurance Holdings, Inc.
HRTG
$11.46
$0.080.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 72.19M | 56.61M | 45.52M | 45.31M | 26.86M |
| Total Depreciation and Amortization | 8.96M | 8.91M | 8.79M | 8.69M | 8.59M |
| Total Amortization of Deferred Charges | 749.00K | 662.00K | 565.00K | 469.00K | 480.00K |
| Total Other Non-Cash Items | -5.44M | -6.08M | 782.00K | 474.00K | -1.41M |
| Change in Net Operating Assets | 166.47M | 142.73M | 4.12M | 15.48M | -82.65M |
| Cash from Operations | 242.93M | 202.83M | 59.78M | 70.42M | -48.12M |
| Capital Expenditure | -7.11M | -6.49M | -7.71M | -9.89M | -12.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.47M | 18.73M | -11.31M | 110.70M | -4.37M |
| Cash from Investing | 19.36M | 12.24M | -19.01M | 100.81M | -16.75M |
| Total Debt Issued | 5.50M | 5.50M | 5.49M | 0.00 | 10.00M |
| Total Debt Repaid | -9.76M | -9.76M | -9.74M | -9.68M | -9.70M |
| Issuance of Common Stock | 24.67M | 24.67M | 24.67M | 24.67M | -- |
| Repurchase of Common Stock | -421.00K | -421.00K | -421.00K | -429.00K | -658.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -11.00K | -22.00K | -33.00K | -33.00K |
| Other Financing Activities | 51.00K | 51.00K | 51.00K | -11.00K | -11.00K |
| Cash from Financing | 20.03M | 20.04M | 20.04M | 14.55M | -364.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.32M | 235.12M | 60.80M | 185.77M | -65.23M |
