HRTG - Heritage Insurance Holdings, Inc.
29.9
0.630 2.107%
Share volume: 480,103
Last Updated: 04-27-2026
Insurance/Fire, Marine & Casualty Insurance:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$29.27
0.63
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-08-2024 | 11-08-2024 | 03-13-2025 | 05-09-2025 | 08-08-2025 | 11-07-2025 | 03-12-2026 | |
| Cash flow financing | 3.113 M | -2.442 M | -2.443 M | -3.418 M | -21.651 M | -2.447 M | -13.149 M | -3.382 M | |
| Other financing cash flows | 51.000 K | -51.000 K | 0.000 | -971.000 K | 0.000 | 0.000 | 0.000 | -2.296 M | |
| Cash flow | -75.874 M | 94.421 M | 29.012 M | -57.253 M | -24.283 M | 47.570 M | 86.793 M | -1.144 M | |
| Net income | 14.225 M | 18.869 M | 8.152 M | 20.293 M | 30.474 M | 48.024 M | 50.421 M | 66.675 M | |
| Depreciation | 2.226 M | 2.265 M | 2.242 M | 2.818 M | 2.879 M | 2.977 M | 3.302 M | 3.541 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -83.295 M | -55.367 M | 44.820 M | 2.243 M | -3.469 M | 6.725 M | -24.361 M | -11.568 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 229.000 K | 2.463 M | 2.975 M | 2.563 M | 2.096 M | 1.535 M | 1.583 M | 2.860 M | |
| Cash Change | -75.874 M | 94.421 M | 29.012 M | -57.253 M | -24.283 M | 47.570 M | 86.793 M | -1.144 M |