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 |
| 61.54M | 72.19M | 56.61M | 45.52M | 45.31M | 26.86M | -13.95M | -109.6M | -154.36M | -216.08M | -184.25M | -100.34M | -74.73M | -22.7M | -11.52M | -3.44M | 9.33M | 19.34M | 32.7M | 29.29M | 28.64M | 19.75M | 17.6M | 19.29M | 27.16M | 18.18M | 3.49M | 7.73M | -1.12M | 1.07M | 20.7M | 32.42M | 33.87M | 56.96M | 62.85M | 69.88M | |
| -2.64M | -274K | 8.91M | 8.79M | 8.69M | 8.59M | 8.53M | 8.44M | 8.36M | 8.34M | 8.51M | 8.48M | 8.45M | 8.3M | 8.1M | 8.1M | 8.1M | 8.31M | 8.98M | 9.76M | 10.44M | 13.94M | 18.52M | 22.73M | 27.07M | 23.25M | 17.98M | 11.94M | 7.74M | 8.8M | 9.16M | 11.42M | 8.98M | 6.5M | 4.36M | 1.45M | |
| 3.25M | 1.48M | 1.99M | 1.56M | 1.36M | 2.63M | 1.8M | 1.9M | 2.01M | 1.8M | 1.62M | 1.41M | 1.16M | 1.49M | 2.53M | 3.6M | 4.68M | 5.41M | 5.39M | 5.38M | 5.38M | 5.38M | 5.35M | 5.31M | 5.27M | 5.13M | 5.02M | 4.92M | 4.82M | 4.81M | 4.82M | 4.82M | 4.82M | 4.39M | 3.21M | 2.4M | |
| 306.19M | -81.85M | 229.72M | -284.14M | -277.43M | -229.73M | 279.71M | 439.21M | 573.38M | 603.57M | -67.57M | 1.65M | -56.32M | -29.98M | 14.68M | 56.26M | 92M | 279.45M | 205.35M | 205.04M | 201.71M | 4.78M | -132.13M | -223.38M | -165.22M | -209.34M | -116.12M | 137.22M | 3.22M | 67.53M | 104.03M | -79.07M | -7.62M | -62.11M | -115.58M | -104.73M | |
| 120.08M | 116.23M | 6.73M | 817K | -458K | -697K | 1.02M | 92.66M | 95.97M | 156.59M | 157.3M | 66.59M | 66.52M | 4.84M | -15.25M | -15.86M | -15.58M | -14.12M | 5.3M | 3.69M | 2.68M | 12.66M | 18.73M | 20.89M | 23.14M | 52.45M | 54.2M | 54.21M | 52.78M | 14.8M | 7.1M | 6.53M | 6.28M | 6.53M | 5.16M | 5.1M | |
| -4.84M | -4.25M | -5.46M | -314K | 40K | -2.86M | 564K | -734K | -11.2M | -11.88M | -16.73M | -15.51M | -5.96M | 3.31M | 4.58M | 5.8M | 6.24M | -1.02M | -985K | -1.25M | -898K | -4.08M | -1.46M | -12.4M | -21.56M | 3.69M | 5.18M | 6.78M | 19.62M | -9.34M | -8.84M | -6.55M | 3.1M | 8.64M | 10.04M | 9.59M | |
| -81.62M | 66.23M | 142.72M | 4.12M | 15.48M | -82.64M | 39.44M | 27.22M | 24.96M | 35.73M | -56.78M | 21.07M | 64.68M | 126.57M | 152.9M | 125.55M | 157.44M | 104.15M | 123.65M | 73.16M | 73.42M | 103.59M | 64.77M | 137.07M | 34.36M | -133.5M | -65.48M | -96.6M | -76.27M | 54.08M | -26.57M | -24.06M | 18.09M | 52.9M | 87.42M | 50.08M | |
| 87.09M | 242.93M | 202.83M | 59.78M | 70.42M | -48.12M | 37.39M | 19.89M | -34.26M | -25.5M | -90.34M | -18.3M | 60.13M | 121.8M | 141.35M | 123.74M | 170.21M | 122.06M | 175.04M | 120.03M | 119.66M | 151.24M | 123.51M | 192.88M | 95.43M | -30.79M | 20.39M | -11.02M | 7.57M | 74.24M | 6.36M | 24.58M | 75.13M | 135.92M | 173.03M | 138.51M | |
| -2.56M | -1.45M | -6.49M | -7.71M | -9.89M | -12.38M | -13.73M | -14.62M | -12.38M | -8.56M | -5M | -763K | -1.01M | -1.02M | -1.39M | -1.1M | -755K | -679K | -613K | -1.06M | -4.98M | -5.79M | -6.4M | -6.19M | -2.28M | -1.61M | -602K | -320K | -385K | -213K | -294K | -1.05M | -1.66M | -1.73M | -2M | -1.31M | |
| n/a | -114.64M | -154.7M | -74.13M | -74.13M | 19.63M | 75.45M | -23.29M | -54.61M | -33.74M | -49.49M | -31.32M | -40.23M | -40.23M | -40.23M | -40.23M | n/a | 19.2M | 19.2M | 19.2M | n/a | -16.92M | -16.92M | -16.92M | 2.36M | -140.84M | -140.84M | -140.84M | -140.77M | 1.77M | 3.36M | 1.77M | -108.7M | -116.32M | -123.91M | -122.17M | |
| -286.97M | -167.99M | 91.04M | -233.66M | -230.9M | -290.27M | -596.9M | -186.28M | -135M | -171.77M | -224.77M | -279.67M | -334.58M | -454.5M | -461.8M | -500.5M | -470.5M | -302.3M | -321.79M | -282.75M | -256.88M | -235.69M | -206.54M | -205.19M | -218.67M | -416.25M | -254.29M | -239.63M | -215.84M | -126.28M | -257.01M | -302.95M | -317.67M | -239.15M | -247.86M | -214.87M | |
| 203.87M | 194.73M | -72.3M | 222.35M | 341.59M | 285.9M | 536.71M | 227.21M | 109.52M | 132.7M | 182.69M | 201.96M | 211.11M | 231.38M | 490.83M | 475.48M | 493.32M | 485.6M | 208.28M | 238.63M | 207.92M | 146M | 169.52M | 145.76M | 245.31M | 486.11M | 414.48M | 430.63M | 349.91M | 140.85M | 188.91M | 166.52M | 180.19M | 167.93M | 213.75M | 198.09M | |
| -29.12M | 85.52M | 131.52M | 103.86M | 74.13M | -19.63M | -75.45M | 23.29M | 54.61M | 33.69M | 49.49M | 13.87M | 22.77M | 22.03M | 22.76M | 40.23M | n/a | -18.12M | -18.91M | -21.03M | -1.75M | 14.88M | 4.14M | -18.28M | -37.63M | 13.94M | 104.28M | 135.08M | 135.01M | 84.13M | 1.46M | -66.88M | -68.87M | -61.11M | -57.92M | 4.19M | |
| -91.6M | 19.36M | 12.24M | -19.01M | 100.81M | -16.75M | -73.92M | 26.31M | -37.86M | -47.68M | -47.08M | -78.46M | -124.48M | -224.88M | 27.64M | -26.12M | 22.06M | 183.7M | -113.83M | -44.9M | -53.59M | -95.42M | -43.34M | -65.55M | 24.36M | -72.68M | 18.67M | 49.75M | -7.24M | 14.4M | -66.77M | -137.45M | -249.42M | -183.09M | -147.73M | -127.94M | |
| -4.27M | -4.26M | -4.26M | -4.24M | -9.66M | 319K | 905K | 2.38M | 7.15M | -1.35M | 1.33M | 2.21M | -2.15M | -3.15M | -7.8M | -7.79M | -9.66M | -9.66M | -7.78M | -7.78M | -18.77M | -21.68M | -19.81M | -33.05M | -18.3M | -25.98M | -25.91M | -12.6M | -12.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 8K | 5K | 5K | 8K | -614K | -2.34M | -2.31M | -7.31M | -13.88M | -13.21M | -13.24M | -8.36M | -3.26M | -2.28M | -4.29M | -12.15M | -14.35M | -18.84M | -19.16M | -16.18M | -9.89M | -5.34M | -3.01M | n/a | -3.6M | -56.62M | -60.72M | -63.22M | -67.6M | -18.58M | -21.41M | -26.54M | -20.56M | -16.56M | -9.63M | |
| -54K | -54K | -54K | -54K | -11K | -12K | -1.56M | -3.15M | -4.77M | -6.45M | -6.58M | -6.67M | -6.71M | -6.71M | -6.72M | -6.77M | -6.85M | -6.94M | -7.04M | -7.11M | -6.96M | -6.78M | -6.58M | -6.38M | -6.38M | -6.25M | -7.88M | -8.07M | -8.25M | -8.37M | -6.95M | -7.01M | -6.81M | -5.23M | -3.42M | -1.58M | |
| -866K | -316K | -316K | -331K | -444K | -59K | -59K | -13K | -94K | -118K | -162K | -193K | -231K | -2.26M | -2.28M | -2.28M | -2.38M | -3.63M | -3.64M | -3.64M | -3.52M | -5.46M | -5.39M | -5.39M | -5.27M | -87K | 131.56M | 131.56M | 131.56M | 208.82M | 77.17M | 77.17M | 77.17M | 2.53M | 5.91M | 8.69M | |
| -5.19M | 20.03M | 20.04M | 20.04M | 14.55M | -364K | -3.06M | -3.13M | -5.06M | -21.83M | -18.6M | -17.84M | -17.28M | -13.12M | -16.8M | -18.86M | -28.9M | -34.52M | -37.29M | -37.68M | -45.43M | -45.81M | -39.12M | -49.83M | -31.95M | -35.91M | 41.16M | 50.18M | 47.56M | 132.85M | 51.63M | 48.75M | 43.83M | -23.26M | -14.07M | -2.53M | |
| -9.69M | 282.32M | 235.12M | 60.8M | 185.77M | -65.23M | -39.58M | 43.08M | -77.18M | -95.01M | -156.02M | -114.61M | -81.63M | -116.21M | 152.18M | 78.77M | 163.38M | 271.25M | 23.92M | 37.45M | 20.64M | 10.01M | 41.05M | 77.5M | 87.84M | -139.38M | 80.22M | 88.91M | 47.88M | 221.49M | -8.78M | -64.12M | -130.46M | -70.44M | 11.23M | 8.05M | |
| 84.53M | 241.49M | 196.34M | 52.07M | 60.52M | -60.5M | 23.66M | 5.27M | -46.64M | -34.06M | -95.34M | -19.07M | 59.12M | 120.78M | 139.96M | 122.64M | 169.46M | 121.39M | 174.43M | 118.97M | 114.67M | 145.45M | 117.11M | 186.69M | 93.15M | -32.41M | 19.79M | -11.34M | 7.18M | 74.03M | 6.07M | 23.52M | 73.47M | 134.19M | 171.04M | 137.2M |