Heritage Insurance Holdings, Inc.
HRTG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50 | $48 | $30 | $20 |
| Dep. & Amort. | -$6 | $3 | $3 | -$0 |
| Deferred Tax | $2 | $9 | -$10 | -$0 |
| Stock-Based Comp. | $1 | $2 | $1 | $1 |
| Change in WC | $42 | -$19 | -$24 | -$82 |
| Other Non-Cash | $34 | $0 | $0 | $4 |
| Operating Cash Flow | $124 | $43 | $1 | -$56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $4 | -$2 | -$2 | -$3 |
| Net Acquisitions | -$0 | $0 | $0 | $0 |
| Inv. Purchases | -$127 | -$64 | -$22 | -$99 |
| Inv. Sales/Matur. | -$93 | $72 | $21 | $104 |
| Other Inv. Act. | $192 | $0 | $0 | $0 |
| Investing Cash Flow | -$24 | $7 | -$3 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2 | -$22 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13 | $0 | $0 | $0 |
| Financing Cash Flow | -$13 | -$2 | -$22 | -$3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $87 | $48 | -$24 | -$57 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $487 | $439 | $464 | $521 |
| End Cash | $574 | $487 | $439 | $464 |
| Free Cash Flow | $128 | $42 | -$1 | -$59 |