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 | 217.84% | 106.69% | 88.90% | 70.87% | 35.83% |
| Total Depreciation and Amortization | 32.96% | 33.68% | 22.46% | 16.11% | 9.92% |
| Total Amortization of Deferred Charges | -57.64% | -37.78% | -14.05% | 38.76% | 82.73% |
| Total Other Non-Cash Items | 233.57% | 190.90% | 117.51% | -1,022.51% | -832.70% |
| Change in Net Operating Assets | -266.78% | -132.58% | -201.46% | -49.93% | 20.32% |
| Cash from Operations | 109.24% | -53.75% | -112.48% | 39.89% | 23.69% |
| Capital Expenditure | 1.90% | -9.35% | -41.28% | -31.03% | 16.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.67% | -152.88% | 217.45% | 85.18% | -175.31% |
| Cash from Investing | 64.33% | -197.45% | 310.97% | 38.08% | -190.87% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -- |
| Total Debt Repaid | -268.99% | -283.15% | -197.07% | -197.48% | -0.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -371.58% | -672.92% | -130.64% | -130.64% | -126.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -100.00% | -100.00% | -- |
| Cash from Financing | -682.83% | -303.00% | -249.51% | -249.49% | -135.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,223.75% | -81.29% | -102.11% | -31.09% | -105.22% |