Heritage Insurance Holdings, Inc. OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax
Heritage Insurance Holdings, Inc. (HRTG) reported OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax of -$1.95 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Income Statement › Other Income
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax · last filed 2026-08-07
- Heritage Insurance Holdings, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2026-06-30 was -$1.95M, a 132.07% decline year-over-year.
- Heritage Insurance Holdings, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2026-03-31 was -$4.49M, a 152.98% decline year-over-year.
- Heritage Insurance Holdings, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-12-31 was $3.03M.
- Heritage Insurance Holdings, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-09-30 was $6.01M, a 69.51% decline year-over-year.
- Heritage Insurance Holdings, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2025 was $23.59M, a 168.93% increase from fiscal 2024.
- Heritage Insurance Holdings, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2024 was $8.77M, a 62.50% decline from fiscal 2023.
- Heritage Insurance Holdings, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2023 was $23.39M.
- Heritage Insurance Holdings, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2022 was -$64.33M.
| Period end | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 3 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 6 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 9 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.95M 10-Q · filed 2026-08-07 | -$6.44M 10-Q · filed 2026-08-07 | -$3.41M derived: sum of 3 quarters · filed 2026-08-07 | $2.60M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$4.49M 10-Q · filed 2026-05-08 | -$1.46M derived: sum of 2 quarters · filed 2026-05-08 | $4.55M derived: sum of 3 quarters · filed 2026-05-08 | $10.62M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $3.03M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-19 | $9.04M derived: sum of 2 quarters · filed 2026-03-19 | $15.11M derived: sum of 3 quarters · filed 2026-08-07 | $23.59M 10-K/A · filed 2026-03-19 |
| 2025-09-30 | $6.01M 10-Q · filed 2025-11-07 | $12.08M derived: sum of 2 quarters · filed 2026-08-07 | $20.56M 10-Q · filed 2025-11-07 | $8.98M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $6.07M 10-Q · filed 2026-08-07 | $14.55M 10-Q · filed 2026-08-07 | $2.97M derived: sum of 3 quarters · filed 2026-08-07 | $22.68M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $8.48M 10-Q · filed 2026-05-08 | -$3.10M derived: sum of 2 quarters · filed 2026-05-08 | $16.61M derived: sum of 3 quarters · filed 2026-05-08 | $17.53M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$11.58M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-19 | $8.13M derived: sum of 2 quarters · filed 2026-03-19 | $9.05M derived: sum of 3 quarters · filed 2026-03-19 | $8.77M 10-K/A · filed 2026-03-19 |
| 2024-09-30 | $19.71M 10-Q · filed 2025-11-07 | $20.64M derived: sum of 2 quarters · filed 2025-11-07 | $20.35M 10-Q · filed 2025-11-07 | $39.08M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-06-30 | $924.00K 10-Q · filed 2025-08-08 | $641.00K 10-Q · filed 2025-08-08 | $19.36M derived: sum of 3 quarters · filed 2026-03-19 | $14.87M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-03-31 | -$284.00K 10-Q · filed 2025-05-09 | $18.44M derived: sum of 2 quarters · filed 2026-03-19 | $13.95M derived: sum of 3 quarters · filed 2026-03-19 | $10.96M derived: sum of 4 quarters · filed 2026-03-19 |
| 2023-12-31 | $18.72M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-19 | $14.23M derived: sum of 2 quarters · filed 2026-03-19 | $11.24M derived: sum of 3 quarters · filed 2026-03-19 | $23.39M 10-K/A · filed 2026-03-19 |
| 2023-09-30 | -$4.49M 10-Q · filed 2024-11-08 | -$7.48M derived: sum of 2 quarters · filed 2024-11-08 | $4.66M 10-Q · filed 2024-11-08 | $5.73M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | -$2.99M 10-Q · filed 2024-08-08 | $9.16M 10-Q · filed 2024-08-08 | $10.22M derived: sum of 3 quarters · filed 2025-03-13 | -$7.25M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | $12.14M 10-Q · filed 2024-05-08 | $13.21M derived: sum of 2 quarters · filed 2025-03-13 | -$4.26M derived: sum of 3 quarters · filed 2025-03-13 | -$20.42M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$16.40M derived: sum of 2 quarters · filed 2025-03-13 | -$32.56M derived: sum of 3 quarters · filed 2025-03-13 | -$64.33M 10-K · filed 2025-03-13 |
| 2022-09-30 | -$17.47M 10-Q · filed 2023-11-06 | -$33.63M derived: sum of 2 quarters · filed 2023-11-06 | -$65.40M 10-Q · filed 2023-11-06 | -$70.75M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-06-30 | -$16.16M 10-Q · filed 2023-08-09 | -$47.93M 10-Q · filed 2023-08-09 | -$53.28M derived: sum of 3 quarters · filed 2024-03-13 | -$54.62M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-03-31 | -$31.77M 10-Q · filed 2023-05-08 | -$37.12M derived: sum of 2 quarters · filed 2024-03-13 | -$38.46M derived: sum of 3 quarters · filed 2024-03-13 | -$34.83M derived: sum of 4 quarters · filed 2024-03-13 |
| 2021-12-31 | -$5.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$6.69M derived: sum of 2 quarters · filed 2024-03-13 | -$3.06M derived: sum of 3 quarters · filed 2024-03-13 | -$13.66M 10-K · filed 2024-03-13 |
| 2021-09-30 | -$1.34M 10-Q · filed 2022-11-09 | $2.28M derived: sum of 2 quarters · filed 2022-11-09 | -$8.32M 10-Q · filed 2022-11-09 | -$6.91M derived: sum of 4 quarters · filed 2023-03-13 |
| 2021-06-30 | $3.63M 10-Q · filed 2022-08-08 | -$6.97M 10-Q · filed 2022-08-08 | -$5.56M derived: sum of 3 quarters · filed 2023-03-13 | -$3.08M derived: sum of 4 quarters · filed 2023-03-13 |
| 2021-03-31 | -$10.60M 10-Q · filed 2022-05-09 | -$9.19M derived: sum of 2 quarters · filed 2023-03-13 | -$6.71M derived: sum of 3 quarters · filed 2023-03-13 | $8.11M derived: sum of 4 quarters · filed 2023-03-13 |
| 2020-12-31 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | $3.89M derived: sum of 2 quarters · filed 2023-03-13 | $18.71M derived: sum of 3 quarters · filed 2023-03-13 | $20.74M 10-K · filed 2023-03-13 |
| 2020-09-30 | $2.48M 10-Q · filed 2021-11-08 | $17.30M derived: sum of 2 quarters · filed 2021-11-08 | $19.33M 10-Q · filed 2021-11-08 | $19.56M derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-06-30 | $14.82M 10-Q · filed 2021-08-06 | $16.85M 10-Q · filed 2021-08-06 | $17.08M derived: sum of 3 quarters · filed 2022-03-14 | $21.51M derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-03-31 | $2.03M 10-Q · filed 2021-05-07 | $2.26M derived: sum of 2 quarters · filed 2022-03-14 | $6.69M derived: sum of 3 quarters · filed 2022-03-14 | $13.76M derived: sum of 4 quarters · filed 2022-03-14 |
| 2019-12-31 | $232.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $4.66M derived: sum of 2 quarters · filed 2022-03-14 | $11.73M derived: sum of 3 quarters · filed 2022-03-14 | $19.77M 10-K · filed 2022-03-14 |
| 2019-09-30 | $4.43M 10-Q · filed 2020-11-05 | $11.50M derived: sum of 2 quarters · filed 2020-11-05 | $19.53M 10-Q · filed 2020-11-05 | $23.75M derived: sum of 4 quarters · filed 2021-03-09 |
| 2019-06-30 | $7.07M 10-Q · filed 2020-08-04 | $15.10M 10-Q · filed 2020-08-04 | $19.32M derived: sum of 3 quarters · filed 2021-03-09 | $16.43M derived: sum of 4 quarters · filed 2021-03-09 |
| 2019-03-31 | $8.04M 10-Q · filed 2020-05-08 | $12.25M derived: sum of 2 quarters · filed 2021-03-09 | $9.36M derived: sum of 3 quarters · filed 2021-03-09 | $8.81M derived: sum of 4 quarters · filed 2021-03-09 |
| 2018-12-31 | $4.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $1.32M derived: sum of 2 quarters · filed 2021-03-09 | $778.00K derived: sum of 3 quarters · filed 2021-03-09 | -$5.70M 10-K · filed 2021-03-09 |
| 2018-09-30 | -$2.90M 10-Q · filed 2019-11-06 | -$3.44M derived: sum of 2 quarters · filed 2019-11-06 | -$9.92M 10-Q · filed 2019-11-06 | -$12.70M derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-06-30 | -$545.00K 10-Q · filed 2019-08-07 | -$7.02M 10-Q · filed 2019-08-07 | -$9.81M derived: sum of 3 quarters · filed 2020-03-10 | -$9.21M derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-03-31 | -$6.48M 10-Q · filed 2019-05-08 | -$9.26M derived: sum of 2 quarters · filed 2020-03-10 | -$8.67M derived: sum of 3 quarters · filed 2020-03-10 | -$4.77M derived: sum of 4 quarters · filed 2020-03-10 |
| 2017-12-31 | -$2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$2.19M derived: sum of 2 quarters · filed 2020-03-10 | $1.71M derived: sum of 3 quarters · filed 2020-03-10 | $5.69M 10-K · filed 2020-03-10 |
| 2017-09-30 | $593.00K 10-Q · filed 2018-11-06 | $4.49M derived: sum of 2 quarters · filed 2018-11-06 | $8.47M 10-Q · filed 2018-11-06 | -$6.42M derived: sum of 4 quarters · filed 2019-03-12 |
| 2017-06-30 | $3.90M 10-Q · filed 2018-08-08 | $7.88M 10-Q · filed 2018-08-08 | -$7.01M derived: sum of 3 quarters · filed 2019-03-12 | -$8.25M derived: sum of 4 quarters · filed 2019-03-12 |
| 2017-03-31 | $3.98M 10-Q · filed 2018-05-09 | -$10.91M derived: sum of 2 quarters · filed 2019-03-12 | -$12.15M derived: sum of 3 quarters · filed 2019-03-12 | -$3.22M derived: sum of 4 quarters · filed 2019-03-12 |
| 2016-12-31 | -$14.89M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | -$16.13M derived: sum of 2 quarters · filed 2019-03-12 | -$7.20M derived: sum of 3 quarters · filed 2019-03-12 | -$3.12M 10-K · filed 2019-03-12 |
| 2016-09-30 | -$1.24M 10-Q · filed 2017-11-02 | $7.69M derived: sum of 2 quarters · filed 2017-11-02 | $11.77M 10-Q · filed 2017-11-02 | |
| 2016-06-30 | $8.93M 10-Q · filed 2017-08-09 | $13.01M 10-Q · filed 2017-08-09 | ||
| 2016-03-31 | $4.08M 10-Q · filed 2017-05-09 | |||
| 2015-12-31 | -$4.61M 10-K · filed 2018-03-15 |
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