Heritage Insurance Holdings, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Heritage Insurance Holdings, Inc. (HRTG) reported Cash and Cash Equivalents, Period Increase (Decrease) of $39.95 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-09.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-09
- Heritage Insurance Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $39.95M.
- Heritage Insurance Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$198.62M.
- Heritage Insurance Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $218.15M.
- Heritage Insurance Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $31.91M.
- Heritage Insurance Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $47.88M.
- Heritage Insurance Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$130.46M, a 272.12% decline from fiscal 2015.
- Heritage Insurance Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $75.80M, a 20.57% decline from fiscal 2014.
- Heritage Insurance Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $95.42M, a 7938.92% increase from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 5 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2018-03-31 | $39.95M 10-Q · filed 2018-05-09 | -$158.68M derived: sum of 2 quarters · filed 2018-05-09 | $59.47M derived: sum of 3 quarters · filed 2018-05-09 | $91.38M derived: sum of 4 quarters · filed 2018-05-09 | ||
| 2017-12-31 | -$198.62M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $19.52M derived: sum of 2 quarters · filed 2018-03-15 | $51.43M derived: sum of 3 quarters · filed 2018-03-15 | $47.88M 10-K · filed 2018-03-15 | ||
| 2017-09-30 | $218.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $250.06M derived: sum of 2 quarters · filed 2017-11-02 | $246.50M 10-Q · filed 2017-11-02 | $221.49M derived: sum of 4 quarters · filed 2018-05-09 | ||
| 2017-06-30 | $31.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $28.36M 10-Q · filed 2017-08-09 | $3.34M derived: sum of 3 quarters · filed 2018-05-09 | -$8.78M derived: sum of 4 quarters · filed 2018-05-09 | ||
| 2017-03-31 | -$3.55M 10-Q · filed 2018-05-09 | -$1.08M 10-Q · filed 2017-05-09 | -$28.57M derived: sum of 2 quarters · filed 2018-05-09 | -$40.69M derived: sum of 3 quarters · filed 2018-05-09 | -$66.59M derived: sum of 4 quarters · filed 2018-05-09 | |
| 2016-12-31 | -$25.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$37.13M derived: sum of 2 quarters · filed 2018-03-15 | -$63.04M derived: sum of 3 quarters · filed 2018-03-15 | -$130.46M 10-K · filed 2018-03-15 | ||
| 2016-09-30 | -$12.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$38.02M derived: sum of 2 quarters · filed 2017-11-02 | -$105.44M 10-Q · filed 2017-11-02 | -$70.44M derived: sum of 4 quarters · filed 2018-03-15 | ||
| 2016-06-30 | -$25.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$93.33M 10-Q · filed 2017-08-09 | -$58.32M derived: sum of 3 quarters · filed 2018-03-15 | $11.23M derived: sum of 4 quarters · filed 2018-03-15 | ||
| 2016-03-31 | -$67.42M 10-Q · filed 2017-05-09 | -$32.41M derived: sum of 2 quarters · filed 2018-03-15 | $37.13M derived: sum of 3 quarters · filed 2018-03-15 | $8.05M derived: sum of 4 quarters · filed 2018-03-15 | ||
| 2015-12-31 | $35.01M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $104.55M derived: sum of 2 quarters · filed 2018-03-15 | $75.46M derived: sum of 3 quarters · filed 2018-03-15 | $75.80M 10-K · filed 2018-03-15 | ||
| 2015-09-30 | $69.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $40.46M derived: sum of 2 quarters · filed 2016-11-08 | $40.79M 10-Q · filed 2016-11-08 | $99.63M derived: sum of 4 quarters · filed 2017-03-15 | ||
| 2015-06-30 | -$29.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$28.75M 10-Q · filed 2016-08-08 | $30.08M derived: sum of 3 quarters · filed 2017-03-15 | -$50.39M derived: sum of 4 quarters · filed 2017-03-15 | ||
| 2015-03-31 | $332.00K 10-Q · filed 2016-05-10 | $59.17M derived: sum of 2 quarters · filed 2017-03-15 | -$21.30M derived: sum of 3 quarters · filed 2017-03-15 | $86.12M derived: sum of 4 quarters · filed 2017-03-15 | ||
| 2014-12-31 | $58.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | -$21.64M derived: sum of 2 quarters · filed 2017-03-15 | $85.79M derived: sum of 3 quarters · filed 2017-03-15 | $95.42M 10-K · filed 2017-03-15 | ||
| 2014-09-30 | -$80.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $26.95M derived: sum of 2 quarters · filed 2015-11-06 | $36.58M 10-Q · filed 2015-11-06 | -$4.19M derived: sum of 4 quarters · filed 2016-03-08 | ||
| 2014-06-30 | $107.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $117.06M 10-Q · filed 2015-08-07 | $76.28M derived: sum of 3 quarters · filed 2016-03-08 | $142.42M derived: sum of 4 quarters · filed 2016-03-08 | ||
| 2014-03-31 | $9.63M 10-Q · filed 2015-05-08 | -$31.14M derived: sum of 2 quarters · filed 2016-03-08 | $34.99M derived: sum of 3 quarters · filed 2016-03-08 | |||
| 2013-12-31 | -$40.78M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $25.36M derived: sum of 2 quarters · filed 2016-03-08 | $1.19M 10-K · filed 2016-03-08 | |||
| 2013-09-30 | $66.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $41.96M 10-Q · filed 2014-11-06 | ||||
| 2013-06-30 | -$24.17M 10-Q · filed 2014-08-06 | |||||
| 2012-12-31 | $63.87M 10-K · filed 2015-03-18 |
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