Heritage Insurance Holdings, Inc. Investing Cash Flow
Heritage Insurance Holdings, Inc. (HRTG) reported Investing Cash Flow of -$96.88 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-07
- Heritage Insurance Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$52.58M, a 881.84% decline year-over-year.
- Heritage Insurance Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$44.30M.
- Heritage Insurance Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$11.57M, a 615.74% decline year-over-year.
- Heritage Insurance Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$24.36M, a 154.35% decline year-over-year.
- Heritage Insurance Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$32.67M.
- Heritage Insurance Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$91.60M, a 190.87% decline from fiscal 2023.
- Heritage Insurance Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2023 was $100.81M.
- Heritage Insurance Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$37.86M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$52.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$96.88M 10-Q · filed 2026-08-07 | -$108.45M derived: sum of 3 quarters · filed 2026-08-07 | -$132.81M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | -$44.30M 10-Q · filed 2026-05-08 | -$55.87M derived: sum of 2 quarters · filed 2026-05-08 | -$80.23M derived: sum of 3 quarters · filed 2026-05-08 | -$73.50M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | -$11.57M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-19 | -$35.93M derived: sum of 2 quarters · filed 2026-03-19 | -$29.20M derived: sum of 3 quarters · filed 2026-08-07 | -$32.67M 10-K/A · filed 2026-03-19 | |||
| 2025-09-30 | -$24.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$17.64M derived: sum of 2 quarters · filed 2026-08-07 | -$21.11M 10-Q · filed 2025-11-07 | -$18.86M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | $6.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $3.26M 10-Q · filed 2026-08-07 | $5.50M derived: sum of 3 quarters · filed 2026-08-07 | $50.32M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | -$3.47M 10-Q · filed 2026-05-08 | -$1.23M derived: sum of 2 quarters · filed 2026-05-08 | $43.59M derived: sum of 3 quarters · filed 2026-05-08 | -$11.77M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | $2.24M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-19 | $47.06M derived: sum of 2 quarters · filed 2026-03-19 | -$8.30M derived: sum of 3 quarters · filed 2026-03-19 | -$91.60M 10-K/A · filed 2026-03-19 | |||
| 2024-09-30 | $44.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$10.55M derived: sum of 2 quarters · filed 2025-11-07 | -$93.84M 10-Q · filed 2025-11-07 | $19.36M derived: sum of 4 quarters · filed 2026-03-19 | |||
| 2024-06-30 | -$55.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$138.66M 10-Q · filed 2025-08-08 | -$25.46M derived: sum of 3 quarters · filed 2026-03-19 | $12.24M derived: sum of 4 quarters · filed 2026-03-19 | |||
| 2024-03-31 | -$83.30M 10-Q · filed 2025-05-09 | $29.90M derived: sum of 2 quarters · filed 2026-03-19 | $67.61M derived: sum of 3 quarters · filed 2026-03-19 | -$19.01M derived: sum of 4 quarters · filed 2026-03-19 | |||
| 2023-12-31 | $113.20M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-19 | $150.91M derived: sum of 2 quarters · filed 2026-03-19 | $64.28M derived: sum of 3 quarters · filed 2026-03-19 | $100.81M 10-K/A · filed 2026-03-19 | |||
| 2023-09-30 | $37.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$48.92M derived: sum of 2 quarters · filed 2024-11-08 | -$12.39M 10-Q · filed 2024-11-08 | -$16.75M derived: sum of 4 quarters · filed 2025-03-13 | |||
| 2023-06-30 | -$86.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$50.10M 10-Q · filed 2024-08-08 | -$54.45M derived: sum of 3 quarters · filed 2025-03-13 | -$73.92M derived: sum of 4 quarters · filed 2025-03-13 | |||
| 2023-03-31 | $36.52M 10-Q · filed 2024-05-08 | $32.17M derived: sum of 2 quarters · filed 2025-03-13 | $12.71M derived: sum of 3 quarters · filed 2025-03-13 | $26.31M derived: sum of 4 quarters · filed 2025-03-13 | |||
| 2022-12-31 | -$4.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$23.82M derived: sum of 2 quarters · filed 2025-03-13 | -$10.21M derived: sum of 3 quarters · filed 2025-03-13 | -$37.86M 10-K · filed 2025-03-13 | |||
| 2022-09-30 | -$19.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$5.86M derived: sum of 2 quarters · filed 2023-11-06 | -$33.51M 10-Q · filed 2023-11-06 | -$45.06M derived: sum of 4 quarters · filed 2024-03-13 | |||
| 2022-06-30 | $13.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$14.05M 10-Q · filed 2023-08-09 | -$25.60M derived: sum of 3 quarters · filed 2024-03-13 | -$45.61M derived: sum of 4 quarters · filed 2024-03-13 | |||
| 2022-03-31 | -$27.65M 10-Q · filed 2023-05-08 | -$39.20M derived: sum of 2 quarters · filed 2024-03-13 | -$59.22M derived: sum of 3 quarters · filed 2024-03-13 | -$78.46M derived: sum of 4 quarters · filed 2024-03-13 | |||
| 2021-12-31 | -$11.55M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$31.57M derived: sum of 2 quarters · filed 2024-03-13 | -$50.82M derived: sum of 3 quarters · filed 2024-03-13 | -$124.48M 10-K · filed 2024-03-13 | |||
| 2021-09-30 | -$20.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$39.26M derived: sum of 2 quarters · filed 2022-11-09 | -$112.93M 10-Q · filed 2022-11-09 | -$110.31M 10-Q · filed 2021-11-08 | -$227.51M derived: sum of 4 quarters · filed 2023-03-13 | ||
| 2021-06-30 | -$19.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$92.91M 10-Q · filed 2022-08-08 | -$91.44M 10-Q · filed 2021-08-06 | -$207.49M derived: sum of 3 quarters · filed 2023-03-13 | $26.16M derived: sum of 4 quarters · filed 2023-03-13 | ||
| 2021-03-31 | -$73.66M 10-Q · filed 2022-05-09 | -$188.24M derived: sum of 2 quarters · filed 2023-03-13 | $45.41M derived: sum of 3 quarters · filed 2023-03-13 | -$26.12M derived: sum of 4 quarters · filed 2023-03-13 | |||
| 2020-12-31 | -$114.58M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | $119.08M derived: sum of 2 quarters · filed 2023-03-13 | $47.55M derived: sum of 3 quarters · filed 2023-03-13 | $22.06M 10-K · filed 2023-03-13 | |||
| 2020-09-30 | $233.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $162.13M derived: sum of 2 quarters · filed 2021-11-08 | $136.64M 10-Q · filed 2021-11-08 | $183.70M derived: sum of 4 quarters · filed 2022-03-14 | |||
| 2020-06-30 | -$71.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$97.02M 10-Q · filed 2021-08-06 | -$49.95M derived: sum of 3 quarters · filed 2022-03-14 | -$113.83M derived: sum of 4 quarters · filed 2022-03-14 | |||
| 2020-03-31 | -$25.48M 10-Q · filed 2021-05-07 | $21.58M derived: sum of 2 quarters · filed 2022-03-14 | -$42.30M derived: sum of 3 quarters · filed 2022-03-14 | -$44.90M derived: sum of 4 quarters · filed 2022-03-14 | |||
| 2019-12-31 | $47.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | -$16.81M derived: sum of 2 quarters · filed 2022-03-14 | -$19.41M derived: sum of 3 quarters · filed 2022-03-14 | -$53.59M 10-K · filed 2022-03-14 | |||
| 2019-09-30 | -$63.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$66.47M derived: sum of 2 quarters · filed 2020-11-05 | -$100.65M 10-Q · filed 2020-11-05 | -$96.33M derived: sum of 4 quarters · filed 2021-03-09 | |||
| 2019-06-30 | -$2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$36.77M 10-Q · filed 2020-08-04 | -$32.45M derived: sum of 3 quarters · filed 2021-03-09 | -$44.26M derived: sum of 4 quarters · filed 2021-03-09 | |||
| 2019-03-31 | -$34.17M 10-Q · filed 2020-05-08 | -$29.85M derived: sum of 2 quarters · filed 2021-03-09 | -$41.65M derived: sum of 3 quarters · filed 2021-03-09 | -$66.46M derived: sum of 4 quarters · filed 2021-03-09 | |||
| 2018-12-31 | $4.32M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | -$7.48M derived: sum of 2 quarters · filed 2021-03-09 | -$32.29M derived: sum of 3 quarters · filed 2021-03-09 | $23.45M 10-K · filed 2021-03-09 | $24.36M 10-K · filed 2019-03-12 | ||
| 2018-09-30 | -$11.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$36.61M derived: sum of 2 quarters · filed 2019-11-06 | $19.13M 10-Q · filed 2019-11-06 | -$72.68M derived: sum of 4 quarters · filed 2020-03-10 | |||
| 2018-06-30 | -$24.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $30.94M 10-Q · filed 2019-08-07 | -$60.87M derived: sum of 3 quarters · filed 2020-03-10 | $18.67M derived: sum of 4 quarters · filed 2020-03-10 | |||
| 2018-03-31 | $55.75M 10-Q · filed 2019-05-08 | -$36.06M derived: sum of 2 quarters · filed 2020-03-10 | $43.48M derived: sum of 3 quarters · filed 2020-03-10 | ||||
| 2017-12-31 | -$91.81M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$12.27M derived: sum of 2 quarters · filed 2020-03-10 | -$7.24M 10-K · filed 2020-03-10 | ||||
| 2017-09-30 | $79.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $84.57M 10-Q · filed 2018-11-06 | |||||
| 2017-06-30 | $5.03M 10-Q · filed 2018-08-08 | ||||||
| 2016-12-31 | -$249.42M 10-K · filed 2019-03-12 |
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