Heritage Insurance Holdings, Inc. Net Change in Cash
Heritage Insurance Holdings, Inc. (HRTG) reported Net Change in Cash of $28.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-07
- Heritage Insurance Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$39.29M.
- Heritage Insurance Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$24.28M.
- Heritage Insurance Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$75.87M, a 254.55% decline year-over-year.
- Heritage Insurance Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $49.09M.
- Heritage Insurance Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $108.94M.
- Heritage Insurance Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$9.69M, a 105.22% decline from fiscal 2023.
- Heritage Insurance Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $185.77M.
- Heritage Insurance Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$77.18M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $28.80M 10-Q · filed 2026-08-07 | |||
| 2026-03-31 | -$39.29M 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | $108.94M 10-K/A · filed 2026-03-19 | |||
| 2025-09-30 | $110.08M 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | $23.29M 10-Q · filed 2026-08-07 | |||
| 2025-03-31 | -$24.28M 10-Q · filed 2026-05-08 | |||
| 2024-12-31 | -$9.69M 10-K/A · filed 2026-03-19 | |||
| 2024-09-30 | $47.56M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | $18.55M 10-Q · filed 2025-08-08 | |||
| 2024-03-31 | -$75.87M 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | $185.77M 10-K/A · filed 2026-03-19 | |||
| 2023-09-30 | -$48.99M 10-Q · filed 2024-11-08 | |||
| 2023-06-30 | -$30.80M 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | $49.09M 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | -$77.18M 10-K · filed 2025-03-13 | |||
| 2022-09-30 | -$60.94M 10-Q · filed 2023-11-06 | |||
| 2022-06-30 | -$68.40M 10-Q · filed 2023-08-09 | |||
| 2022-03-31 | -$71.17M 10-Q · filed 2023-05-08 | |||
| 2021-12-31 | -$81.63M 10-K · filed 2024-03-13 | |||
| 2021-09-30 | -$47.56M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | $5.99M 10-Q · filed 2022-08-08 | |||
| 2021-03-31 | -$38.19M 10-Q · filed 2022-05-09 | |||
| 2020-12-31 | $163.38M 10-K · filed 2023-03-13 | |||
| 2020-09-30 | $232.03M 10-Q · filed 2021-11-08 | |||
| 2020-06-30 | $17.18M 10-Q · filed 2021-08-06 | |||
| 2020-03-31 | $46.42M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | $20.64M 10-K · filed 2022-03-14 | |||
| 2019-09-30 | -$18.59M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | $13.90M 10-Q · filed 2020-08-04 | |||
| 2019-03-31 | $29.61M 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | $87.84M 10-K · filed 2021-03-09 | |||
| 2018-09-30 | $59.24M 10-Q · filed 2019-11-06 | |||
| 2018-06-30 | $60.70M 10-Q · filed 2019-08-07 | |||
| 2018-03-31 | $39.95M 10-Q · filed 2019-05-08 | |||
| 2017-12-31 | $47.80M 10-K · filed 2020-03-10 | |||
| 2017-09-30 | $245.45M 10-Q · filed 2018-11-06 | |||
| 2017-06-30 | $25.83M 10-Q · filed 2018-08-08 | |||
| 2016-12-31 | -$122.64M 10-K · filed 2019-03-12 |
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