Heritage Insurance Holdings, Inc. Cash and Cash Equivalents
Heritage Insurance Holdings, Inc. (HRTG) had Cash and Cash Equivalents of $587.60 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Assets › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-07
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $587.60M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $517.07M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $559.27M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $560.43M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $587.60M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $517.07M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $559.27M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $560.43M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $473.46M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $425.91M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $452.67M 10-K/A · filed 2026-03-19 |
| 2024-09-30 | $509.92M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $480.93M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $386.10M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $463.64M 10-K · filed 2025-03-13 |
| 2023-09-30 | $228.85M 10-Q · filed 2023-11-06 |
| 2023-06-30 | $247.09M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $329.96M 10-Q · filed 2023-05-08 |
| 2022-12-31 | $280.88M 10-K · filed 2024-03-13 |
| 2022-09-30 | $297.55M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $290.93M 10-Q · filed 2022-08-08 |
| 2022-03-31 | $286.17M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $359.34M 10-K · filed 2023-03-13 |
| 2021-09-30 | $393.41M 10-Q · filed 2021-11-08 |
| 2021-06-30 | $446.96M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $402.77M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $440.96M 10-K · filed 2022-03-14 |
| 2020-09-30 | $509.60M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $288.34M 10-Q · filed 2020-08-04 |
| 2020-03-31 | $313.36M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $268.35M 10-K · filed 2021-03-09 |
| 2019-09-30 | $230.00M 10-Q · filed 2019-11-06 |
| 2019-06-30 | $262.49M 10-Q · filed 2019-08-07 |
| 2019-03-31 | $279.72M 10-Q · filed 2019-05-08 |
| 2018-12-31 | $250.12M 10-K · filed 2020-03-10 |
| 2018-09-30 | $221.52M 10-Q · filed 2018-11-06 |
| 2018-06-30 | $218.34M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $193.64M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $153.70M 10-K · filed 2019-03-12 |
| 2017-09-30 | $352.32M 10-Q · filed 2017-11-02 |
| 2017-06-30 | $134.18M 10-Q · filed 2017-08-09 |
| 2017-03-31 | $104.73M 10-Q · filed 2017-05-09 |
| 2016-12-31 | $105.82M 10-K · filed 2018-03-15 |
| 2016-09-30 | $130.84M 10-Q · filed 2016-11-08 |
| 2016-06-30 | $142.95M 10-Q · filed 2017-08-09 |
| 2016-03-31 | $168.86M 10-Q · filed 2017-05-09 |
| 2015-12-31 | $236.28M 10-K · filed 2018-03-15 |
| 2015-09-30 | $201.27M 10-Q · filed 2016-11-08 |
| 2015-06-30 | $131.73M 10-Q · filed 2016-08-08 |
| 2015-03-31 | $160.81M 10-Q · filed 2016-05-10 |
| 2014-12-31 | $160.48M 10-K · filed 2018-03-15 |
| 2014-09-30 | $101.64M 10-Q · filed 2015-11-06 |
| 2014-06-30 | $182.12M 10-Q · filed 2015-08-07 |
| 2014-03-31 | $74.69M 10-Q · filed 2015-05-08 |
| 2013-12-31 | $65.06M 10-K · filed 2017-03-15 |
| 2013-09-30 | $105.83M 10-Q · filed 2014-11-06 |
| 2013-06-30 | $39.70M 10-Q · filed 2014-08-06 |
| 2012-12-31 | $63.87M 10-K · filed 2016-03-08 |
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