Heritage Insurance Holdings, Inc. Financing Cash Flow
Heritage Insurance Holdings, Inc. (HRTG) reported Financing Cash Flow of -$40.88 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- Heritage Insurance Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$21.02M.
- Heritage Insurance Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$19.85M.
- Heritage Insurance Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$3.38M.
- Heritage Insurance Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$13.15M.
- Heritage Insurance Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$40.63M.
- Heritage Insurance Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$5.19M, a 135.68% decline from fiscal 2023.
- Heritage Insurance Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $14.55M.
- Heritage Insurance Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$5.06M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$21.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$40.88M 10-Q · filed 2026-08-07 | -$44.26M derived: sum of 3 quarters · filed 2026-08-07 | -$57.41M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$19.85M 10-Q · filed 2026-05-08 | -$23.23M derived: sum of 2 quarters · filed 2026-05-08 | -$36.38M derived: sum of 3 quarters · filed 2026-05-08 | -$38.83M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$3.38M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-19 | -$16.53M derived: sum of 2 quarters · filed 2026-03-19 | -$18.98M derived: sum of 3 quarters · filed 2026-08-07 | -$40.63M 10-K/A · filed 2026-03-19 |
| 2025-09-30 | -$13.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$15.60M derived: sum of 2 quarters · filed 2026-08-07 | -$37.25M 10-Q · filed 2025-11-07 | -$40.66M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$24.10M 10-Q · filed 2026-08-07 | -$27.52M derived: sum of 3 quarters · filed 2026-08-07 | -$29.96M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$21.65M 10-Q · filed 2026-05-08 | -$25.07M derived: sum of 2 quarters · filed 2026-05-08 | -$27.51M derived: sum of 3 quarters · filed 2026-05-08 | -$29.95M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$3.42M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-19 | -$5.86M derived: sum of 2 quarters · filed 2026-03-19 | -$8.30M derived: sum of 3 quarters · filed 2026-03-19 | -$5.19M 10-K/A · filed 2026-03-19 |
| 2024-09-30 | -$2.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$4.88M derived: sum of 2 quarters · filed 2025-11-07 | -$1.77M 10-Q · filed 2025-11-07 | $20.03M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-06-30 | -$2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $671.00K 10-Q · filed 2025-08-08 | $22.48M derived: sum of 3 quarters · filed 2026-03-19 | $20.04M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-03-31 | $3.11M 10-Q · filed 2025-05-09 | $24.92M derived: sum of 2 quarters · filed 2026-03-19 | $22.48M derived: sum of 3 quarters · filed 2026-03-19 | $20.04M derived: sum of 4 quarters · filed 2026-03-19 |
| 2023-12-31 | $21.80M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-19 | $19.37M derived: sum of 2 quarters · filed 2026-03-19 | $16.93M derived: sum of 3 quarters · filed 2026-03-19 | $14.55M 10-K/A · filed 2026-03-19 |
| 2023-09-30 | -$2.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$4.88M derived: sum of 2 quarters · filed 2024-11-08 | -$7.26M 10-Q · filed 2024-11-08 | -$364.00K derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | -$2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$4.82M 10-Q · filed 2024-08-08 | $2.07M derived: sum of 3 quarters · filed 2025-03-13 | -$3.06M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | -$2.38M 10-Q · filed 2024-05-08 | $4.51M derived: sum of 2 quarters · filed 2025-03-13 | -$614.00K derived: sum of 3 quarters · filed 2025-03-13 | -$3.13M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | $6.89M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $1.76M derived: sum of 2 quarters · filed 2025-03-13 | -$746.00K derived: sum of 3 quarters · filed 2025-03-13 | -$5.06M 10-K · filed 2025-03-13 |
| 2022-09-30 | -$5.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$7.64M derived: sum of 2 quarters · filed 2023-11-06 | -$11.95M 10-Q · filed 2023-11-06 | -$21.83M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-06-30 | -$2.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$6.82M 10-Q · filed 2023-08-09 | -$16.70M derived: sum of 3 quarters · filed 2024-03-13 | -$18.60M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-03-31 | -$4.31M 10-Q · filed 2023-05-08 | -$14.19M derived: sum of 2 quarters · filed 2024-03-13 | -$16.09M derived: sum of 3 quarters · filed 2024-03-13 | -$17.84M derived: sum of 4 quarters · filed 2024-03-13 |
| 2021-12-31 | -$9.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$11.78M derived: sum of 2 quarters · filed 2024-03-13 | -$13.53M derived: sum of 3 quarters · filed 2024-03-13 | -$17.28M 10-K · filed 2024-03-13 |
| 2021-09-30 | -$1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$3.65M derived: sum of 2 quarters · filed 2022-11-09 | -$7.40M 10-Q · filed 2022-11-09 | -$13.12M derived: sum of 4 quarters · filed 2023-03-13 |
| 2021-06-30 | -$1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$5.50M 10-Q · filed 2022-08-08 | -$11.22M derived: sum of 3 quarters · filed 2023-03-13 | -$16.80M derived: sum of 4 quarters · filed 2023-03-13 |
| 2021-03-31 | -$3.75M 10-Q · filed 2022-05-09 | -$9.47M derived: sum of 2 quarters · filed 2023-03-13 | -$15.05M derived: sum of 3 quarters · filed 2023-03-13 | -$18.86M derived: sum of 4 quarters · filed 2023-03-13 |
| 2020-12-31 | -$5.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | -$11.30M derived: sum of 2 quarters · filed 2023-03-13 | -$15.11M derived: sum of 3 quarters · filed 2023-03-13 | -$28.90M 10-K · filed 2023-03-13 |
| 2020-09-30 | -$5.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$9.39M derived: sum of 2 quarters · filed 2021-11-08 | -$23.18M 10-Q · filed 2021-11-08 | -$34.52M derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-06-30 | -$3.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$17.60M 10-Q · filed 2021-08-06 | -$28.94M derived: sum of 3 quarters · filed 2022-03-14 | -$37.29M derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-03-31 | -$13.79M 10-Q · filed 2021-05-07 | -$25.13M derived: sum of 2 quarters · filed 2022-03-14 | -$33.48M derived: sum of 3 quarters · filed 2022-03-14 | -$37.68M derived: sum of 4 quarters · filed 2022-03-14 |
| 2019-12-31 | -$11.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | -$19.69M derived: sum of 2 quarters · filed 2022-03-14 | -$23.89M derived: sum of 3 quarters · filed 2022-03-14 | -$45.43M 10-K · filed 2022-03-14 |
| 2019-09-30 | -$8.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$12.55M derived: sum of 2 quarters · filed 2020-11-05 | -$34.09M 10-Q · filed 2020-11-05 | -$45.81M derived: sum of 4 quarters · filed 2021-03-09 |
| 2019-06-30 | -$4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$25.74M 10-Q · filed 2020-08-04 | -$37.46M derived: sum of 3 quarters · filed 2021-03-09 | -$39.12M derived: sum of 4 quarters · filed 2021-03-09 |
| 2019-03-31 | -$21.54M 10-Q · filed 2020-05-08 | -$33.26M derived: sum of 2 quarters · filed 2021-03-09 | -$34.92M derived: sum of 3 quarters · filed 2021-03-09 | -$49.83M derived: sum of 4 quarters · filed 2021-03-09 |
| 2018-12-31 | -$11.72M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | -$13.38M derived: sum of 2 quarters · filed 2021-03-09 | -$28.29M derived: sum of 3 quarters · filed 2021-03-09 | -$31.95M 10-K · filed 2021-03-09 |
| 2018-09-30 | -$1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$16.57M derived: sum of 2 quarters · filed 2019-11-06 | -$20.23M 10-Q · filed 2019-11-06 | -$35.91M derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-06-30 | -$14.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$18.57M 10-Q · filed 2019-08-07 | -$34.25M derived: sum of 3 quarters · filed 2020-03-10 | $41.16M derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-03-31 | -$3.67M 10-Q · filed 2019-05-08 | -$19.34M derived: sum of 2 quarters · filed 2020-03-10 | $56.06M derived: sum of 3 quarters · filed 2020-03-10 | $50.18M derived: sum of 4 quarters · filed 2020-03-10 |
| 2017-12-31 | -$15.68M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $59.73M derived: sum of 2 quarters · filed 2020-03-10 | $53.84M derived: sum of 3 quarters · filed 2020-03-10 | $47.56M 10-K · filed 2020-03-10 |
| 2017-09-30 | $75.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $69.52M derived: sum of 2 quarters · filed 2018-11-06 | $63.23M 10-Q · filed 2018-11-06 | |
| 2017-06-30 | -$5.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$12.17M 10-Q · filed 2018-08-08 | ||
| 2017-03-31 | -$6.29M 10-Q · filed 2018-05-09 | |||
| 2016-12-31 | $43.83M 10-K · filed 2019-03-12 | |||
| 2015-12-31 | $9.64M 10-K · filed 2018-03-15 |
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