Heritage Insurance Inc. (HRTG)
18.87
1.07 (6.01%)
At close: Apr 17, 2025, 3:59 PM
19.10
1.22%
After-hours: Apr 17, 2025, 08:00 PM EDT
Heritage Insurance Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 20.29M | 8.15M | 18.87M | 14.22M | 30.94M | -7.42M | 7.78M | 14.01M | 12.5M | -48.24M | -87.87M | -30.76M | -49.22M | -16.41M | -3.95M | -5.15M | 2.81M | -5.23M | 4.13M | 7.62M | 12.82M | 8.13M | 721K | 6.96M | 3.93M | 5.99M | 2.41M | 14.83M | -5.05M | -8.7M | 6.64M | 5.98M | -2.85M | 10.93M | 18.37M | 7.42M | |
| -144K | -6.99M | 2.27M | 2.23M | 2.23M | 2.2M | 2.14M | 2.13M | 2.13M | 2.13M | 2.05M | 2.05M | 2.1M | 2.3M | 2.02M | 2.02M | 1.95M | 2.11M | 2.02M | 2.02M | 2.16M | 2.78M | 2.8M | 2.7M | 5.66M | 7.37M | 7M | 7.04M | 1.84M | 2.11M | 957K | 2.84M | 2.9M | 2.46M | 3.21M | 398K | |
| 1.01M | 820K | 833K | 595K | -764K | 1.33M | 403K | 395K | 501K | 499K | 503K | 505K | 295K | 319K | 287K | 260K | 622K | 1.36M | 1.36M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.32M | 1.31M | 1.31M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | |
| 341.99M | -74.17M | 79.77M | -41.4M | -46.05M | 237.39M | -434.09M | -34.69M | 1.65M | 746.84M | -274.59M | 99.48M | 31.84M | 75.7M | -205.37M | 41.51M | 58.17M | 120.37M | -163.79M | 77.25M | 245.62M | 46.26M | -164.1M | 73.92M | 48.7M | -90.65M | -255.35M | 132.07M | 4.58M | 2.58M | -2.01M | -1.93M | 68.89M | 39.07M | -185.1M | 69.52M | |
| 4.49M | 108.75M | 7.44M | -606K | 644K | -752K | 1.53M | -1.88M | 405K | 968K | 93.17M | 1.43M | 61.02M | 1.68M | 2.45M | 1.37M | -662K | -18.41M | 1.84M | 1.65M | 796K | 1.02M | 225K | 643K | 10.78M | 7.08M | 2.38M | 2.89M | 40.09M | 8.84M | 2.39M | 1.45M | 2.12M | 1.13M | 1.82M | 1.21M | |
| -105K | -3M | 2.6M | -4.33M | 479K | -4.21M | 7.75M | -3.98M | -2.42M | -786K | 6.45M | -14.44M | -3.09M | -5.64M | 7.67M | -4.89M | 6.17M | -4.37M | 8.89M | -4.45M | -1.08M | -4.34M | 8.62M | -4.1M | -4.26M | -1.72M | -2.32M | -13.26M | 21M | -239K | -716K | -421K | -7.97M | 259K | 1.58M | 9.23M | |
| -81.62M | -121.1M | 128.18M | -7.08M | 66.23M | -44.6M | -10.43M | 4.27M | -31.89M | 77.48M | -22.64M | 2.01M | -21.12M | -15.03M | 55.22M | 45.62M | 40.76M | 11.3M | 27.87M | 77.51M | -12.53M | 30.8M | -22.62M | 77.77M | 17.63M | -8.02M | 49.68M | -24.94M | -150.22M | 59.99M | 18.57M | -4.61M | -19.87M | -20.66M | 21.08M | 37.54M | |
| -56.08M | -13.37M | 152.23M | 4.31M | 99.76M | -53.46M | 9.17M | 14.95M | -18.78M | 32.05M | -8.33M | -39.21M | -10.02M | -32.78M | 63.7M | 39.23M | 51.65M | -13.24M | 46.1M | 85.7M | 3.5M | 39.74M | -8.91M | 85.32M | 35.09M | 12.01M | 60.46M | -12.13M | -91.14M | 63.2M | 29.05M | 6.46M | -24.46M | -4.68M | 47.26M | 57.01M | |
| -2.56M | 2.69M | -2.46M | -229K | -1.45M | -2.35M | -3.68M | -2.41M | -3.93M | -3.71M | -4.57M | -177K | -115K | -145K | -326K | -421K | -127K | -512K | -41K | -75K | -51K | -446K | -493K | -3.99M | -856K | -1.06M | -284K | -83K | -190K | -45K | -2K | -148K | -18K | -126K | -760K | -753K | |
| n/a | n/a | n/a | n/a | -114.64M | -40.06M | 80.57M | n/a | -20.88M | 15.75M | -18.17M | -31.32M | n/a | n/a | n/a | -40.23M | n/a | n/a | n/a | n/a | 19.2M | n/a | n/a | -19.2M | 2.28M | n/a | n/a | 83K | -140.92M | n/a | n/a | 148K | 1.62M | 1.59M | -1.59M | -110.32M | |
| -98.86M | 18.43M | -93.52M | -113.02M | 20.11M | 277.46M | -418.21M | -110.25M | -39.26M | -29.17M | -7.6M | -58.97M | -76.04M | -82.17M | -62.49M | -113.89M | -195.95M | -89.46M | -101.19M | -83.9M | -27.75M | -108.95M | -62.15M | -58.02M | -6.56M | -79.8M | -60.81M | -71.5M | -204.14M | 82.16M | -46.15M | -47.71M | -114.58M | -48.57M | -92.1M | -62.42M | |
| 103.67M | 29.64M | 40.61M | 29.95M | 94.53M | -237.4M | 335.27M | 149.19M | 38.84M | 13.41M | 25.77M | 31.5M | 62.02M | 63.4M | 45.04M | 40.65M | 82.29M | 322.85M | 29.69M | 58.49M | 74.57M | 45.53M | 60.04M | 27.78M | 12.65M | 69.06M | 36.28M | 127.33M | 253.44M | -2.57M | 52.43M | 46.61M | 44.39M | 45.48M | 30.04M | 60.28M | |
| n/a | -5.94M | -52.9M | 29.72M | 114.64M | 40.06M | -80.57M | n/a | 20.88M | -15.75M | 18.17M | 31.32M | -45K | 45K | -17.45M | 40.23M | -792K | 779K | 14K | -1K | -18.91M | -6K | -2.11M | 19.28M | -2.28M | -10.75M | -24.52M | -83K | 49.3M | 79.59M | 6.28M | -148K | -1.58M | -3.09M | -62.05M | -2.14M | |
| 2.24M | 44.82M | -55.37M | -83.3M | 113.2M | 37.71M | -86.63M | 36.52M | -4.36M | -19.46M | 13.6M | -27.65M | -14.18M | -18.86M | -17.78M | -73.66M | -114.58M | 233.66M | -71.53M | -25.48M | 47.06M | -63.87M | -2.6M | -34.17M | 5.23M | -11.8M | -24.81M | 55.75M | -91.81M | 79.54M | 6.28M | -1.25M | -70.17M | -1.63M | -64.4M | -113.21M | |
| -2.45M | -2.44M | -2.44M | 3.06M | -2.44M | -2.44M | -2.43M | -2.36M | 7.54M | -1.85M | -954K | 2.41M | -952K | 830K | -75K | -1.95M | -1.95M | -3.82M | -71K | -3.82M | -1.95M | -1.94M | -68K | -14.81M | -4.86M | -65K | -13.31M | -68K | -12.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 3K | n/a | -3K | 8K | n/a | n/a | n/a | -614K | -1.73M | 31K | -5M | -7.19M | -1.05M | n/a | -127K | -2.09M | -64K | -2.01M | -7.99M | -4.29M | -4.55M | -2.33M | -5.01M | 2M | n/a | -1K | -2M | -1.6M | -53.02M | -4.1M | -4.51M | -5.98M | -4M | -6.93M | -9.63M | |
| n/a | n/a | n/a | -54K | n/a | n/a | n/a | -11K | -1K | -1.55M | -1.59M | -1.63M | -1.68M | -1.68M | -1.68M | -1.67M | -1.68M | -1.69M | -1.73M | -1.75M | -1.77M | -1.79M | -1.79M | -1.6M | -1.59M | -1.59M | -1.59M | -1.6M | -1.46M | -3.22M | -1.78M | -1.78M | -1.58M | -1.81M | -1.84M | -1.58M | |
| -971K | n/a | n/a | 105K | -421K | n/a | -15K | -8K | -36K | n/a | 31K | -89K | -60K | -44K | n/a | -127K | -2.09M | -64K | n/a | -233K | -3.33M | -68K | n/a | -118K | -5.27M | n/a | n/a | n/a | -87K | 131.65M | n/a | n/a | 77.17M | n/a | n/a | n/a | |
| -3.42M | -2.44M | -2.44M | 3.11M | 21.8M | -2.44M | -2.44M | -2.38M | 6.89M | -5.13M | -2.51M | -4.31M | -9.88M | -1.9M | -1.75M | -3.75M | -5.72M | -5.58M | -3.81M | -13.79M | -11.34M | -8.35M | -4.2M | -21.54M | -11.72M | -1.66M | -14.9M | -3.67M | -15.68M | 75.41M | -5.88M | -6.29M | 69.62M | -5.81M | -8.77M | -11.21M | |
| -57.25M | 29.01M | 94.42M | -75.87M | 234.76M | -18.19M | -79.89M | 49.09M | -16.24M | 7.46M | 2.76M | -71.17M | -34.07M | -53.54M | 44.17M | -38.19M | -68.65M | 214.84M | -29.24M | 46.42M | 39.22M | -32.49M | -15.7M | 29.61M | 28.6M | -1.45M | 20.75M | 39.95M | -198.62M | 218.15M | 29.44M | -1.08M | -25.02M | -12.12M | -25.91M | -67.42M | |
| -58.64M | -10.67M | 149.77M | 4.08M | 98.31M | -55.81M | 5.49M | 12.53M | -22.71M | 28.35M | -12.89M | -39.38M | -10.13M | -32.93M | 63.38M | 38.81M | 51.52M | -13.75M | 46.06M | 85.62M | 3.45M | 39.29M | -9.4M | 81.33M | 34.23M | 10.95M | 60.18M | -12.21M | -91.33M | 63.15M | 29.05M | 6.31M | -24.48M | -4.8M | 46.5M | 56.26M |