Heritage Insurance Inc.
HRTG | NYSE
$35.64
-$0.50 (-1.38%)
At close: Oct 30, 2026, 4:00 PM ET
$35.50
-$0.14 (-0.39%)
After-hours:
Oct 30, 2026, 7:02 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 195.59M | 61.54M | 45.31M | -154.36M | -74.73M | 9.33M |
Depreciation & Amortization | 12.7M | 9.55M | 8.69M | 8.36M | 8.45M | 8.1M |
Stock-Based Compensation | 5.39M | 3.25M | 1.36M | 2.01M | 1.16M | 4.68M |
Other Working Capital | -462.65M | 208.5M | -268.34M | 573.38M | -56.32M | 92M |
Other Non-Cash Items | -4.97M | -1.03M | -459K | 95.98M | 66.52M | -15.58M |
Deferred Income Tax | 2.38M | -4.84M | 40K | -11.2M | -5.96M | 6.24M |
Change in Working Capital | -28.85M | 18.62M | 15.48M | 24.96M | 64.68M | 157.44M |
Operating Cash Flow | 182.24M | 87.1M | 70.42M | -34.26M | 60.13M | 170.21M |
Capital Expenditures | -8.07M | -8.23M | -9.89M | -12.38M | -1.01M | -755K |
Cash Acquisitions | 3.18M | n/a | n/a | -89.54M | -210.1M | -472.53M |
Purchase of Investments | -344.67M | -286.97M | -230.9M | -135M | -334.58M | -470.5M |
Sales Maturities Of Investments | 316.88M | 203.87M | 341.59M | 109.52M | 211.11M | 493.32M |
Other Investing Acitivies | n/a | -270K | n/a | 89.54M | 210.1M | 472.53M |
Investing Cash Flow | -32.67M | -91.6M | 100.81M | -37.86M | -124.48M | 22.06M |
Debt Repayment | -36.05M | -4.27M | -9.68M | 7.15M | -2.15M | -9.67M |
Common Stock Repurchased | -2.28M | -3K | n/a | -7.34M | -8.19M | -10M |
Dividend Paid | n/a | -54K | -11K | -4.77M | -6.71M | -6.85M |
Other Financial Acitivies | -2.3M | -863K | -429K | -94K | -231K | -2.38M |
Financial Cash Flow | -40.63M | -5.19M | 14.55M | -5.06M | -17.28M | -28.9M |
Net Cash Flow | 108.94M | -9.69M | 185.77M | -77.18M | -81.63M | 163.38M |
Free Cash Flow | 174.16M | 78.87M | 60.53M | -46.64M | 59.12M | 169.46M |
Adj. Free Cash Flow | 168.78M | 75.61M | 59.16M | -48.65M | 57.96M | 164.77M |
Maintenance CapEx | -6.13M | -3.1M | -5.55M | -10.74M | n/a | n/a |
Growth CapEx | -1.94M | -5.13M | -4.34M | -1.64M | -1.01M | -755K |
Owner Earnings | 176.1M | 83.99M | 64.86M | -45M | 60.13M | 170.21M |
Add to Watchlist
Select watchlists to add or remove HRTG