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 Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 61.71M | 36.48M | 66.68M | 50.42M | 48.02M | 30.47M | 20.29M | 8.15M | 18.87M | 14.23M | 30.94M | -7.42M | 7.78M | 14.01M | 12.5M | -48.24M | -87.87M | -30.76M | -49.22M | -16.41M | -3.95M | -5.15M |
Depreciation & Amortization | 2.9M | 3.15M | 3.54M | 3.3M | 2.98M | 2.88M | 2.82M | 2.24M | 2.27M | 2.23M | 2.23M | 2.2M | 2.14M | 2.13M | 2.13M | 2.13M | 2.05M | 2.05M | 2.1M | 2.3M | 2.02M | 2.02M |
Stock-Based Compensation | 1.69M | 986K | 1.24M | 1.24M | 1.65M | 1.27M | 1.01M | 820K | 833K | 595K | -764K | 1.33M | 403K | 395K | 501K | 499K | 503K | 505K | 295K | n/a | 287K | 260K |
Other Working Capital | -143.96M | 83.47M | -576.36M | 516.8M | -457.24M | -59.56M | 341.99M | 26.07M | -287.09M | -41.4M | 97.51M | 239.01M | -425.09M | -34.69M | -10.31M | 747.32M | -262.68M | 89.11M | 31.84M | -15.13M | -193.8M | 39.18M |
Other Non-Cash Items | -208.3M | -89K | 7.38M | 24.65M | 73K | 58K | 1.53M | -724K | -515K | 32.7M | -20.22M | -752K | 1.53M | -1.88M | -6.99M | 968K | 93.17M | 1.43M | 61.02M | -3.55M | 2.45M | 1.37M |
Deferred Income Tax | 38K | 1.34M | 950K | 2.36M | 9.26M | -10.2M | -105K | -3M | 2.6M | n/a | 479K | -4.21M | 7.75M | -3.98M | n/a | -786K | 6.45M | -14.44M | -3.09M | n/a | 7.67M | -4.89M |
Change in Working Capital | 283.65M | -17.01M | -65.98M | 42.33M | -18.69M | -23.64M | -81.62M | -20.85M | 128.18M | -45.44M | 87.47M | -44.6M | -10.43M | 4.27M | -26.92M | 77.48M | -22.64M | 2.01M | -21.12M | -15.13M | 56.69M | 45.62M |
Operating Cash Flow | 141.69M | 24.86M | 13.81M | 124.3M | 43.29M | 837K | -56.08M | -13.37M | 152.23M | 4.31M | 99.76M | -53.46M | 9.17M | 14.95M | -18.78M | 32.06M | -8.33M | -39.21M | -10.02M | -32.78M | 65.18M | 39.23M |
Capital Expenditures | 1.82M | -1.82M | -5.73M | 3.63M | -1.54M | -2.1M | -2.56M | -2.98M | -2.46M | -229K | -1.45M | -2.35M | -3.68M | -2.41M | -3.93M | -3.71M | -4.57M | -177K | -115K | -145K | -1.8M | -421K |
Cash Acquisitions | n/a | 17K | 16K | -16K | 16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -84.04M | -77.17M | -131.83M | -126.5M | -64.23M | -22.12M | -98.87M | 18.16M | -93.52M | n/a | n/a | 277.68M | -418.22M | -110.25M | n/a | -29.17M | -7.5M | -58.97M | -76.04M | -82.17M | -62.49M | -113.89M |
Sales Maturities Of Investments | 32.13M | 34.67M | 113.96M | -93.22M | 72.47M | 20.75M | 103.67M | 29.64M | 40.61M | n/a | n/a | -237.4M | 335.27M | 149.19M | n/a | 13.41M | 25.77M | 31.5M | 62.02M | 63.4M | 45.04M | 40.65M |
Other Investing Acitivies | 242K | n/a | 12.01M | 191.75M | n/a | n/a | n/a | n/a | n/a | -83.07M | 114.64M | -226K | n/a | n/a | -423K | n/a | -97K | -2K | -45K | 45K | n/a | n/a |
Investing Cash Flow | -52.32M | -44.3M | -11.57M | -24.36M | 6.73M | -3.47M | 2.24M | 44.82M | -55.37M | -83.3M | 113.2M | 37.71M | -86.63M | 36.53M | -4.36M | -19.46M | 13.6M | -27.65M | -14.18M | -18.86M | -19.25M | -73.66M |
Debt Repayment | -6.44M | -938K | -1.09M | -10.87M | -2.45M | -21.65M | -2.45M | -2.44M | -2.44M | 3.06M | -2.44M | -2.44M | -2.44M | -2.36M | 7.54M | -1.85M | -954K | 2.41M | -952K | 830K | -75K | -1.95M |
Common Stock Repurchased | -14.58M | -10.01M | n/a | -2.28M | n/a | n/a | -971K | n/a | n/a | n/a | -421K | n/a | n/a | n/a | -650K | -1.73M | n/a | -5M | -7.19M | -1.01M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11K | 1K | -1.55M | -1.59M | -1.63M | -1.68M | -1.68M | -1.68M | -1.67M |
Other Financial Acitivies | n/a | -8.91M | -2.3M | n/a | n/a | n/a | n/a | n/a | n/a | 51K | 24.67M | n/a | n/a | -8K | n/a | n/a | 31K | -89K | -60K | -44K | n/a | -127K |
Financial Cash Flow | -21.02M | -19.85M | -3.38M | -13.15M | -2.45M | -21.65M | -3.42M | -2.44M | -2.44M | 3.11M | 21.8M | -2.44M | -2.44M | -2.38M | 6.89M | -5.13M | -2.51M | -4.31M | -9.88M | -1.9M | -1.75M | -3.75M |
Net Cash Flow | 68.09M | -39.29M | -1.14M | 86.79M | 47.57M | -24.28M | -57.25M | 29.01M | 94.42M | -75.87M | 234.76M | -18.19M | -79.89M | 49.09M | -16.24M | 7.47M | 2.76M | -71.17M | -34.07M | -53.54M | 44.17M | -38.19M |
Free Cash Flow | 143.51M | 23.05M | 8.08M | 127.93M | 41.76M | -1.26M | -58.64M | -16.34M | 149.77M | 4.08M | 98.31M | -55.81M | 5.49M | 12.53M | -22.71M | 28.35M | -12.9M | -39.38M | -10.14M | -32.93M | 63.38M | 38.81M |
Adj. Free Cash Flow | 141.82M | 22.06M | 6.84M | 126.7M | 40.11M | -2.52M | -59.65M | -17.16M | 148.93M | 3.48M | 99.08M | -57.14M | 5.09M | 12.14M | -23.21M | 27.85M | -13.4M | -39.89M | -10.43M | -32.93M | 63.09M | 38.55M |
Maintenance CapEx | -1.82M | -1.82M | -5.73M | 3.67M | -1.25M | -1.59M | -1.1M | -1.37M | -1.31M | n/a | -710.24K | -1.12M | -2.4M | -1.33M | -3.51M | -3.71M | -3.84M | n/a | n/a | -37.65K | -1.13M | n/a |
Growth CapEx | 3.63M | n/a | n/a | -39.05K | -285.29K | -506.04K | -1.47M | -1.61M | -1.15M | -229K | -734.76K | -1.24M | -1.28M | -1.09M | -419.16K | n/a | -722.36K | -177K | -115K | -107.35K | -665.28K | -421K |
Owner Earnings | 139.87M | 23.05M | 8.08M | 127.97M | 42.04M | -752.96K | -57.17M | -14.73M | 150.92M | 4.31M | 99.05M | -54.58M | 6.77M | 13.62M | -22.29M | 28.35M | -12.17M | -39.21M | -10.02M | -32.82M | 64.04M | 39.23M |
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