Heritage Insurance Holdings, Inc. Payments to Acquire Debt Securities, Available-for-sale
Heritage Insurance Holdings, Inc. (HRTG) reported Payments to Acquire Debt Securities, Available-for-sale of $161.45 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-07
- Heritage Insurance Holdings, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $84.29M, a 31.24% increase year-over-year.
- Heritage Insurance Holdings, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $77.16M, a 249.18% increase year-over-year.
- Heritage Insurance Holdings, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $134.54M, a 36.08% increase year-over-year.
- Heritage Insurance Holdings, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $123.78M.
- Heritage Insurance Holdings, Inc. payments to acquire debt securities, available-for-sale for fiscal 2025 was $344.64M, a 20.10% increase from fiscal 2024.
- Heritage Insurance Holdings, Inc. payments to acquire debt securities, available-for-sale for fiscal 2024 was $286.97M, a 24.37% increase from fiscal 2023.
- Heritage Insurance Holdings, Inc. payments to acquire debt securities, available-for-sale for fiscal 2023 was $230.74M, a 81.12% increase from fiscal 2022.
- Heritage Insurance Holdings, Inc. payments to acquire debt securities, available-for-sale for fiscal 2022 was $127.40M, a 61.92% decline from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month | Payments to Acquire Debt Securities, Available-for-sale 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $84.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $161.45M 10-Q · filed 2026-08-07 | $295.99M derived: sum of 3 quarters · filed 2026-08-07 | $419.77M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $77.16M 10-Q · filed 2026-05-08 | $211.70M derived: sum of 2 quarters · filed 2026-05-08 | $335.48M derived: sum of 3 quarters · filed 2026-05-08 | $399.71M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $134.54M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-19 | $258.32M derived: sum of 2 quarters · filed 2026-03-19 | $322.55M derived: sum of 3 quarters · filed 2026-08-07 | $344.64M 10-K/A · filed 2026-03-19 | |
| 2025-09-30 | $123.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $188.01M derived: sum of 2 quarters · filed 2026-08-07 | $210.11M 10-Q · filed 2025-11-07 | $308.97M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $64.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $86.33M 10-Q · filed 2026-08-07 | $185.19M derived: sum of 3 quarters · filed 2026-08-07 | $167.03M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $22.10M 10-Q · filed 2026-05-08 | $120.96M derived: sum of 2 quarters · filed 2026-05-08 | $102.80M derived: sum of 3 quarters · filed 2026-05-08 | $196.32M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $98.86M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-19 | $80.71M derived: sum of 2 quarters · filed 2026-03-19 | $174.22M derived: sum of 3 quarters · filed 2026-03-19 | $286.97M 10-K/A · filed 2026-03-19 | |
| 2024-09-30 | -$18.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $75.36M derived: sum of 2 quarters · filed 2025-11-07 | $188.10M 10-Q · filed 2025-11-07 | $168.06M derived: sum of 4 quarters · filed 2026-03-19 | |
| 2024-06-30 | $93.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $206.26M 10-Q · filed 2025-08-08 | $186.22M derived: sum of 3 quarters · filed 2026-03-19 | -$91.46M derived: sum of 4 quarters · filed 2026-03-19 | |
| 2024-03-31 | $112.75M 10-Q · filed 2025-05-09 | $92.71M derived: sum of 2 quarters · filed 2026-03-19 | -$184.98M derived: sum of 3 quarters · filed 2026-03-19 | $233.24M derived: sum of 4 quarters · filed 2026-03-19 | |
| 2023-12-31 | -$20.04M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-19 | -$297.72M derived: sum of 2 quarters · filed 2026-03-19 | $120.49M derived: sum of 3 quarters · filed 2026-03-19 | $230.74M 10-K/A · filed 2026-03-19 | |
| 2023-09-30 | -$277.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $140.53M derived: sum of 2 quarters · filed 2024-11-08 | $250.78M 10-Q · filed 2024-11-08 | $290.05M derived: sum of 4 quarters · filed 2025-03-13 | |
| 2023-06-30 | $418.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $528.47M 10-Q · filed 2024-08-08 | $567.73M derived: sum of 3 quarters · filed 2025-03-13 | $596.90M derived: sum of 4 quarters · filed 2025-03-13 | |
| 2023-03-31 | $110.25M 10-Q · filed 2024-05-08 | $149.51M derived: sum of 2 quarters · filed 2025-03-13 | $178.68M derived: sum of 3 quarters · filed 2025-03-13 | $178.68M derived: sum of 4 quarters · filed 2025-03-13 | |
| 2022-12-31 | $39.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $68.43M derived: sum of 2 quarters · filed 2025-03-13 | $68.43M derived: sum of 3 quarters · filed 2025-03-13 | $127.40M 10-K · filed 2025-03-13 | |
| 2022-09-30 | $29.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $29.17M derived: sum of 2 quarters · filed 2023-11-06 | $88.14M 10-Q · filed 2023-11-06 | $164.17M derived: sum of 4 quarters · filed 2024-03-13 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $58.97M 10-Q · filed 2023-08-09 | $135.00M derived: sum of 3 quarters · filed 2024-03-13 | $217.17M derived: sum of 4 quarters · filed 2024-03-13 | |
| 2022-03-31 | $58.97M 10-Q · filed 2023-05-08 | $135.00M derived: sum of 2 quarters · filed 2024-03-13 | $217.17M derived: sum of 3 quarters · filed 2024-03-13 | $279.66M derived: sum of 4 quarters · filed 2024-03-13 | |
| 2021-12-31 | $76.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $158.20M derived: sum of 2 quarters · filed 2024-03-13 | $220.69M derived: sum of 3 quarters · filed 2024-03-13 | $334.58M 10-K · filed 2024-03-13 | |
| 2021-09-30 | $82.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $144.66M derived: sum of 2 quarters · filed 2022-11-09 | $258.55M 10-Q · filed 2022-11-09 | $454.87M derived: sum of 4 quarters · filed 2023-03-13 | |
| 2021-06-30 | $62.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $176.38M 10-Q · filed 2022-08-08 | $372.70M derived: sum of 3 quarters · filed 2023-03-13 | $441.76M derived: sum of 4 quarters · filed 2023-03-13 | |
| 2021-03-31 | $113.89M 10-Q · filed 2022-05-09 | $310.21M derived: sum of 2 quarters · filed 2023-03-13 | $379.27M derived: sum of 3 quarters · filed 2023-03-13 | $480.46M derived: sum of 4 quarters · filed 2023-03-13 | |
| 2020-12-31 | $196.32M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | $265.38M derived: sum of 2 quarters · filed 2023-03-13 | $366.57M derived: sum of 3 quarters · filed 2023-03-13 | $450.46M 10-K · filed 2023-03-13 | |
| 2020-09-30 | $69.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $170.25M derived: sum of 2 quarters · filed 2021-11-08 | $254.15M 10-Q · filed 2021-11-08 | $281.65M derived: sum of 4 quarters · filed 2022-03-14 | |
| 2020-06-30 | $101.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $185.08M 10-Q · filed 2021-08-06 | $212.59M derived: sum of 3 quarters · filed 2022-03-14 | $317.79M derived: sum of 4 quarters · filed 2022-03-14 | |
| 2020-03-31 | $83.89M 10-Q · filed 2021-05-07 | $111.40M derived: sum of 2 quarters · filed 2022-03-14 | $216.60M derived: sum of 3 quarters · filed 2022-03-14 | $274.74M derived: sum of 4 quarters · filed 2022-03-14 | |
| 2019-12-31 | $27.51M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $132.71M derived: sum of 2 quarters · filed 2022-03-14 | $190.84M derived: sum of 3 quarters · filed 2022-03-14 | $228.05M 10-K · filed 2022-03-14 | |
| 2019-09-30 | $105.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $163.34M derived: sum of 2 quarters · filed 2020-11-05 | $200.54M 10-Q · filed 2020-11-05 | $204.20M derived: sum of 4 quarters · filed 2021-03-09 | |
| 2019-06-30 | $58.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $95.34M 10-Q · filed 2020-08-04 | $99.00M derived: sum of 3 quarters · filed 2021-03-09 | $179.60M derived: sum of 4 quarters · filed 2021-03-09 | |
| 2019-03-31 | $37.20M 10-Q · filed 2020-05-08 | $40.86M derived: sum of 2 quarters · filed 2021-03-09 | $121.47M derived: sum of 3 quarters · filed 2021-03-09 | ||
| 2018-12-31 | $3.66M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $84.26M derived: sum of 2 quarters · filed 2021-03-09 | $211.96M 10-K · filed 2021-03-09 | $218.67M 10-K · filed 2019-03-12 | |
| 2018-09-30 | $80.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $208.30M 10-Q · filed 2019-11-06 | |||
| 2018-06-30 | $127.70M 10-Q · filed 2019-08-07 | ||||
| 2017-12-31 | $210.07M 10-K · filed 2020-03-10 | $215.84M 10-K · filed 2019-03-12 | |||
| 2016-12-31 | $317.67M 10-K · filed 2019-03-12 |
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