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Heritage Insurance Holdings Inc (HRTG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HRTG Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Heritage Insurance Holdings Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income98.19
Depreciation & amortization9.05
Amortization of Other Assets89.70
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense143.13
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed-0.20
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation538.87
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Restricted Cash for Operating Activities0.00
Unpaid Losses And Loss Adjustment Expense-35.43
Noncash Interest Expense-
Increase Decrease In Unpaid Losses And Loss Adjustment Expenses-
Allowance For Doubtful Accounts Receivable Period Increase Decrease-
Change In Fair Value Of Option Feature-
Change In Fair Value Of Long Term Debt Conversion Feature-
Gain Loss On Repurchase Of Debt Instrument-
Increase Decrease In Operating Lease Right Of Use Asset-
Operating Lease Right Of Use Asset Amortization Expense-
Premiums Receivable Allowance For Doubtful Accounts Provision Recoveries-
Debt And Equity Securities Realized Gain Loss-
Increase Decrease In Operating Lease Right Of Use Asset Net-0.83
Goodwill And Intangible Asset Impairment-
Increase Decrease In Advance Premiums11.63
Increase Decrease In Advance Premiums-
Income taxes0.00
Losses/ -gains on Investments net0.95
Increase (Decrease) in Employee Related Liabilities-2.23
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-0.01
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital291.57
Other Noncash Income (Expense)0.00
Other net0.39
Payments for (Proceeds from) Other Operating Activities-1,002.88
Discontinued operations0.00
Net Cash flow from Operating Activities166.55
Investing Activities
Capital Expenditures-2.47
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities66.77
Payments to Acquire Available-for-sale Securities, Debt-161.45
Real Estate Investments0.00
Payments For Proceeds From Collection Of Notes Receivable-
Proceeds From Paydowns On Other Investments0.03
Proceeds From Sale Of Equity Securities Fv Ni-
Equity Securities Reinvestments Of Dividends-
Payments For Issuance Of Common Stock Dividend Reinvestment Plan-0.01
Proceeds From Interest And Redemption Of Equity Securities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.27
Discontinued operations0.00
Net Cash Flow from Investing Activities-96.88
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-1.88
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds-5.50
Issuances / -repurchases of Comm. Stock-24.59
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-8.91
Other net0.00
Proceeds From Issuance Of Secured Convertible Debt-
Debt Acquisition Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations572.58
Repayments Of Long Term Debt Excluding Portion Of Convertible Notes And Secured Debt-
Draw From Revolver-
Draw From Credit Facility-
Dividends Forfeited Paid-
Proceeds From Advance Agreement-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-40.88
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow164.08
Total Cash Flow28.80
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About Heritage Insurance Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-339815

Figures are derived from filed reports and may be restated. Historical data is subject to revision.