HRTG NYSE
Heritage Insurance Holdings, Inc.
1W: +4.3%
1M: -14.9%
3M: -2.7%
YTD: -14.0%
1Y: -5.2%
3Y: +362.7%
5Y: +187.2%
$22.88
-0.57 (-2.43%)
Weekly Expected Move ±11.6%
$18
$21
$23
$26
$29
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
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Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$182M
+109.2% ▲
5Y CAGR: +1.4%
Capital Expenditures
$8M
+1.9% ▲
5Y CAGR: +60.6%
Free Cash Flow
$174M
+120.8% ▲
5Y CAGR: +0.5%
Dividends Paid
$0
+100.0% ▲
Buybacks
$2M
-76000.0% ▼
Net Change in Cash
$109M
+1223.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$75M | -$154M | $45M | $62M | $196M |
| Depreciation & Amort. | $8M | $8M | $9M | $10M | -$779K |
| Stock-Based Comp. | $1M | $2M | $1M | $3M | $5M |
| Change in Working Capital | $65M | $25M | $15M | $19M | -$31M |
| Other Non-Cash Items | $67M | $96M | -$459K | -$1M | $11M |
| Operating Cash Flow | $60M | -$34M | $70M | $87M | $182M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$12M | -$10M | -$8M | $0 |
| Acquisitions (Net) | -$210M | -$90M | $0 | $0 | $0 |
| Investment Purchases | -$335M | -$135M | -$231M | -$287M | -$345M |
| Investment Sales | $211M | $110M | $342M | $204M | $0 |
| Other Investing | $210M | $90M | $0 | -$270K | $312M |
| Investing Cash Flow | -$124M | -$38M | $101M | -$92M | -$33M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $7M | -$10M | -$4M | -$36M |
| Stock Repurchased | -$8M | -$7M | $0 | -$3K | -$2M |
| Dividends Paid | -$7M | -$5M | -$11K | -$54K | $0 |
| Other Financing | -$231K | -$94K | -$429K | -$863K | -$2M |
| Financing Cash Flow | -$17M | -$5M | $15M | -$5M | -$41M |
| Net Change in Cash | -$82M | -$77M | $186M | -$10M | $109M |
| Cash End of Period | $365M | $288M | $473M | $464M | $573M |
| Free Cash Flow | $59M | -$47M | $61M | $79M | $174M |