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 | 159.17% | 217.84% | 106.69% | 88.90% | 70.87% |
| Total Depreciation and Amortization | 27.13% | 32.96% | 33.68% | 22.46% | 16.11% |
| Total Amortization of Deferred Charges | -55.87% | -57.64% | -37.78% | -14.05% | 38.76% |
| Total Other Non-Cash Items | 316.55% | 231.67% | 189.69% | 116.43% | -1,030.95% |
| Change in Net Operating Assets | -1,247.60% | -266.43% | -132.55% | -201.41% | -48.32% |
| Cash from Operations | 146.66% | 109.24% | -53.75% | -112.48% | 39.89% |
| Capital Expenditure | 22.81% | 1.90% | -9.35% | -41.28% | -31.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,011.69% | 66.67% | -152.88% | 217.45% | 85.18% |
| Cash from Investing | -524.35% | 64.33% | -197.45% | 310.97% | 38.08% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | 47.08% | -268.99% | -283.15% | -197.07% | -197.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,319.57% | -371.58% | -672.92% | -130.64% | -130.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash from Financing | -29.64% | -682.83% | -303.00% | -249.51% | -249.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.19% | 1,223.75% | -81.29% | -102.11% | -31.09% |