Heritage Insurance Inc.
HRTG | NYSE
$35.85
+$0.21 (+0.59%)
Nov 2, 2026, 12:10 PM ET · Market open
TTM 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 | 215.29M | 201.6M | 195.59M | 149.21M | 106.94M | 77.79M | 61.54M | 72.19M | 56.61M | 45.52M | 45.31M | 26.86M | -13.95M | -109.6M | -154.36M | -216.08M | -184.26M | -100.34M | -74.73M | -22.7M | -11.52M | -3.44M |
Depreciation & Amortization | 12.9M | 12.97M | 12.7M | 11.98M | 10.92M | 10.2M | 9.55M | 8.96M | 8.91M | 8.79M | 8.69M | 8.59M | 8.53M | 8.44M | 8.36M | 8.34M | 8.51M | 8.48M | 8.45M | 8.3M | 8.1M | 8.1M |
Stock-Based Compensation | 5.15M | 5.11M | 5.39M | 5.16M | 4.74M | 3.92M | 3.25M | 1.48M | 1.99M | 1.56M | 1.36M | 2.63M | 1.8M | 1.9M | 2.01M | 1.8M | 1.3M | 1.09M | 842K | 1.17M | 2.53M | 3.6M |
Other Working Capital | -120.05M | -433.33M | -576.36M | 341.99M | -148.74M | 21.41M | 39.58M | -204.91M | 8.03M | -129.98M | -123.27M | -231.08M | 277.23M | 439.64M | 563.44M | 605.59M | -156.86M | -87.98M | -137.9M | -95.59M | 51.5M | 81.51M |
Other Non-Cash Items | -176.37M | 32.01M | 32.16M | 26.31M | 938K | 350K | 32.99M | 11.24M | 11.21M | 13.25M | -21.33M | -8.09M | -6.37M | 85.27M | 88.58M | 156.59M | 152.07M | 61.36M | 61.29M | -387K | -15.25M | -15.86M |
Deferred Income Tax | 4.69M | 13.91M | 2.38M | 1.32M | -4.05M | -10.7M | -509K | 75K | -1.13M | 4.02M | 40K | -439K | 2.99M | 1.69M | -8.78M | -11.88M | -11.09M | -9.87M | -314K | 8.95M | 4.58M | 5.8M |
Change in Working Capital | 243M | -59.34M | -65.98M | -81.62M | -144.81M | 2.06M | -19.73M | 149.36M | 125.61M | -12.99M | 36.72M | -77.68M | 44.4M | 32.19M | 29.93M | 35.73M | -56.88M | 22.45M | 66.06M | 127.94M | 154.37M | 125.55M |
Operating Cash Flow | 304.66M | 206.27M | 182.24M | 112.35M | -25.31M | 83.62M | 87.1M | 242.93M | 202.83M | 59.78M | 70.42M | -48.12M | 37.39M | 19.89M | -34.26M | -25.5M | -90.34M | -16.83M | 61.6M | 123.27M | 142.82M | 123.74M |
Capital Expenditures | -2.1M | -5.45M | -5.73M | -2.56M | -9.17M | -10.1M | -8.23M | -7.11M | -6.49M | -7.71M | -9.89M | -12.38M | -13.73M | -14.62M | -12.38M | -8.57M | -5M | -2.23M | -2.48M | -2.49M | -2.86M | -1.1M |
Cash Acquisitions | 17K | 33K | 16K | n/a | 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 | -419.54M | -399.74M | -344.69M | -311.72M | -167.05M | -196.34M | -174.22M | -75.36M | 184.17M | -140.53M | -250.78M | -250.78M | -557.63M | -146.92M | -95.64M | -171.67M | -224.67M | -279.66M | -334.58M | -454.5M | -461.8M | -500.5M |
Sales Maturities Of Investments | 87.54M | 127.89M | 113.96M | 103.67M | 226.53M | 194.67M | 173.92M | 70.25M | -196.78M | 97.87M | 247.06M | 247.06M | 497.87M | 188.37M | 70.68M | 132.7M | 182.69M | 201.96M | 211.11M | 231.38M | 490.83M | 475.48M |
Other Investing Acitivies | 204M | 203.76M | 203.76M | 191.75M | n/a | n/a | -83.07M | 31.58M | 31.35M | 31.35M | 114.42M | -649K | -423K | -520K | -522K | -144K | -99K | -2K | n/a | -747K | -13K | 1K |
Investing Cash Flow | -132.55M | -73.51M | -32.67M | -18.86M | 50.32M | -11.77M | -91.6M | 19.36M | 12.24M | -19.01M | 100.81M | -16.75M | -73.92M | 26.31M | -37.86M | -47.68M | -47.08M | -79.93M | -125.95M | -226.36M | 26.17M | -26.12M |
Debt Repayment | -19.33M | -15.34M | -36.05M | -37.41M | -28.99M | -28.98M | -4.27M | -4.26M | -4.26M | -4.26M | -9.68M | 304K | 890K | 2.38M | 7.15M | -1.35M | 1.34M | 2.21M | -2.15M | -3.15M | -7.8M | -7.8M |
Common Stock Repurchased | -26.87M | -12.29M | -2.28M | -3.25M | -971K | -971K | -971K | -421K | -421K | -421K | -421K | -650K | -2.38M | -2.38M | -7.38M | -13.92M | -13.19M | -13.19M | -8.19M | -1.01M | n/a | -2.01M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11K | -10K | -1.56M | -3.15M | -4.77M | -6.45M | -6.58M | -6.67M | -6.71M | -6.71M | -6.73M | -6.77M |
Other Financial Acitivies | -11.21M | -11.21M | -2.3M | n/a | n/a | n/a | 51K | 24.72M | 24.72M | 24.72M | 24.66M | -8K | -8K | 23K | -58K | -118K | -162K | -193K | -231K | -2.26M | -2.28M | -2.28M |
Financial Cash Flow | -57.41M | -38.83M | -40.63M | -40.67M | -29.96M | -29.95M | -5.19M | 20.03M | 20.04M | 20.04M | 14.55M | -364K | -3.06M | -3.13M | -5.06M | -21.83M | -18.6M | -17.84M | -17.28M | -13.12M | -16.8M | -18.86M |
Net Cash Flow | 114.45M | 93.93M | 108.94M | 52.83M | -4.95M | 41.9M | -9.69M | 282.32M | 235.12M | 60.8M | 185.77M | -65.23M | -39.58M | 43.08M | -77.18M | -95.01M | -156.02M | -114.61M | -81.63M | -116.21M | 152.18M | 78.77M |
Free Cash Flow | 302.57M | 200.82M | 176.51M | 109.79M | -34.48M | 73.53M | 78.87M | 235.82M | 196.34M | 52.07M | 60.53M | -60.5M | 23.66M | 5.27M | -46.64M | -34.07M | -95.34M | -19.07M | 59.12M | 120.78M | 139.96M | 122.64M |
Adj. Free Cash Flow | 297.42M | 195.71M | 171.12M | 104.63M | -39.22M | 69.6M | 75.61M | 234.33M | 194.35M | 50.51M | 59.16M | -63.13M | 21.87M | 3.38M | -48.65M | -35.87M | -96.64M | -20.15M | 58.28M | 119.61M | 137.43M | 119.04M |
Maintenance CapEx | -5.69M | -5.12M | -4.9M | -266.01K | -5.3M | -5.37M | -3.78M | -3.39M | -3.14M | -4.23M | -5.55M | -8.36M | -10.95M | -12.39M | -11.06M | -7.55M | -3.88M | -1.17M | -1.17M | -1.17M | -1.13M | n/a |
Growth CapEx | 3.59M | -324.34K | -830.38K | -2.3M | -3.87M | -4.73M | -4.45M | -3.72M | -3.35M | -3.48M | -4.34M | -4.02M | -2.79M | -2.23M | -1.32M | -1.01M | -1.12M | -1.06M | -1.31M | -1.32M | -1.73M | -1.1M |
Owner Earnings | 298.97M | 201.14M | 177.34M | 112.09M | -30.62M | 78.26M | 83.32M | 239.54M | 199.69M | 55.55M | 64.86M | -56.48M | 26.45M | 7.5M | -45.32M | -33.05M | -94.22M | -18M | 60.43M | 122.1M | 141.69M | 123.74M |
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