US Stock MarketDetailed Quotes

HRTG Heritage Insurance

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7.750
+0.160+2.11%

Close Jul 26 16:00 ET

7.750
0.0000.00%

Post 16:01 ET

237.43MMarket Cap4.70P/E (TTM)

Heritage Insurance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-71.18%4.31M

305.53%70.42M

631.19%99.76M

-266.78%-53.46M

210.13%9.17M

138.12%14.95M

-156.98%-34.26M

-48.56%-18.78M

201.34%32.06M

-112.78%-8.33M

Net income from continuing operations

1.55%14.23M

129.35%45.31M

147.53%30.94M

84.61%-7.42M

108.85%7.78M

145.54%14.01M

-106.57%-154.36M

125.40%12.5M

-193.93%-48.24M

-2,125.02%-87.87M

Operating gains losses

100.05%1K

764.54%937K

438.93%888K

12,533.33%379K

--1.57M

---1.9M

-176.63%-141K

-193.57%-262K

-50.00%3K

----

Deferred tax

-8.90%-4.33M

100.36%40K

119.79%479K

-435.62%-4.21M

20.13%7.75M

72.47%-3.98M

-88.08%-11.2M

21.75%-2.42M

86.07%-786K

-15.95%6.45M

Other non cash items

-545.81%-798K

85,700.00%856K

6,027.27%652K

-683.33%-35K

233.33%60K

1,378.57%179K

0.00%-1K

89.72%-11K

220.00%6K

-48.57%18K

Change in working capital

-265.81%-7.09M

-38.00%15.48M

307.67%66.23M

-157.56%-44.6M

53.94%-10.43M

112.38%4.27M

-61.41%24.96M

-34.30%-31.89M

658.17%77.48M

-139.93%-22.64M

-Change in receivables

-154.12%-77.32M

158.15%323.8M

407.85%236.64M

68.81%-178.67M

746.30%122.97M

1,332.97%142.86M

-598.64%-556.87M

-55.11%46.6M

-3,052.74%-572.85M

-1,097.69%-19.03M

-Change in prepaid assets

-0.61%117.5M

131.03%12.76M

47.14%109.46M

20.76%105.52M

-10.43%-320.45M

35.40%118.22M

-104.96%-41.1M

2.89%74.39M

11.37%87.38M

-18.73%-290.18M

-Change in loss and loss adjustment expense reserves

98.50%-2.27M

-152.78%-285.85M

-61.67%-125.37M

-75.15%153.46M

-4,943.62%-163.13M

-8,537.74%-150.82M

883.00%541.64M

-68.65%-77.55M

5,974.20%617.56M

128.30%3.37M

-Change in deferred acquisition costs

-184.26%-1.33M

43.04%-3.27M

17.64%1.21M

323.37%2.64M

1.43%-8.7M

-51.17%1.58M

-24.26%-5.74M

-33.16%1.03M

-317.90%-1.18M

-24.48%-8.83M

-Change in accrued investment income

-283.27%-515K

61.38%-251K

-14.33%-343K

49.34%-153K

-148.00%-36K

328.46%281K

-51.16%-650K

-140.00%-300K

-655.00%-302K

157.69%75K

-Change in payables and accrued expense

39.80%-63.35M

-664.09%-37.52M

-52.81%-121.96M

-8.12%-104.77M

12.61%294.44M

-34.75%-105.24M

-76.68%6.65M

40.61%-79.81M

-44.27%-96.9M

4.73%261.46M

-Change in unearned premiums

346.87%28.37M

-75.58%16.66M

-244.23%-22.76M

-133.48%-32.74M

296.96%65.81M

-39.42%6.35M

152.37%68.23M

72.13%-6.61M

516.22%97.78M

-149.70%-33.41M

-Change in other current assets

-29.00%-4.41M

77.41%1.86M

150.48%1.33M

-50.09%2.82M

165.82%1.14M

-1,257.54%-3.42M

104.76%1.05M

-242.12%-2.63M

69.53%5.65M

93.27%-1.73M

-Change in other current liabilities

32.40%-3.75M

-225.51%-12.71M

-192.33%-11.99M

99.48%7.29M

-451.64%-2.47M

23.06%-5.55M

-26.30%10.13M

260.88%12.98M

173.58%3.66M

-97.26%701K

-Change in other working capital

----

--0

----

--1.62M

--0

-5,595.66%-63.31M

----

Cash from discontinued operating activities

Operating cash flow

-71.18%4.31M

305.53%70.42M

631.19%99.76M

-266.78%-53.46M

210.13%9.17M

138.12%14.95M

-156.98%-34.26M

-48.55%-18.78M

201.34%32.06M

-112.78%-8.33M

Investing cash flow

Cash flow from continuing investing activities

-328.05%-83.3M

366.25%100.81M

2,699.24%113.2M

293.77%37.71M

-736.85%-86.63M

232.11%36.53M

69.58%-37.86M

62.30%-4.36M

2.77%-19.46M

170.67%13.6M

Net investment purchase and sale

-313.33%-83.07M

534.44%110.7M

27,202.13%114.64M

354.30%40.06M

-556.55%-82.95M

241.74%38.94M

79.36%-25.48M

96.98%-423K

16.04%-15.75M

204.10%18.17M

Net PPE purchase and sale

90.51%-229K

20.13%-9.89M

63.25%-1.45M

36.53%-2.35M

19.43%-3.68M

-1,263.28%-2.41M

-1,129.59%-12.38M

-256.84%-3.93M

-185.81%-3.71M

-154.23%-4.57M

Cash from discontinued investing activities

Investing cash flow

-328.05%-83.3M

366.25%100.81M

2,699.24%113.2M

293.77%37.71M

-736.85%-86.63M

232.11%36.53M

69.58%-37.86M

62.30%-4.36M

2.77%-19.46M

170.67%13.6M

Financing cash flow

Cash flow from continuing financing activities

230.85%3.11M

387.58%14.55M

216.28%21.8M

52.49%-2.44M

2.75%-2.44M

44.83%-2.38M

70.73%-5.06M

169.78%6.89M

-170.09%-5.13M

-43.16%-2.51M

Net issuance payments of debt

229.75%3.06M

-235.40%-9.68M

-132.36%-2.44M

-31.66%-2.44M

-155.97%-2.44M

-197.88%-2.36M

432.67%7.15M

892.33%7.54M

-323.01%-1.85M

-1,172.00%-954K

Net common stock issuance

----

435.91%24.67M

4,117.26%24.67M

--0

----

10.36%-7.34M

91.46%-614K

-72.04%-1.73M

--0

Cash dividends paid

----

99.77%-11K

--0

99.33%-11K

28.90%-4.77M

100.06%1K

7.80%-1.55M

5.42%-1.59M

Net other financing charges

737.50%51K

-356.38%-429K

-1,069.44%-421K

--0

91.01%-8K

59.31%-94K

40.00%-36K

--0

--31K

Cash from discontinued financing activities

Financing cash flow

230.85%3.11M

387.58%14.55M

216.28%21.8M

52.49%-2.44M

2.75%-2.44M

44.83%-2.38M

70.73%-5.06M

169.78%6.89M

-170.09%-5.13M

-43.16%-2.51M

Net cash flow

Beginning cash position

64.60%473.34M

-21.16%287.57M

-21.47%238.58M

-13.36%256.77M

14.67%336.66M

-21.16%287.57M

-18.29%364.75M

-23.82%303.81M

-34.49%296.35M

-28.08%293.59M

Current changes in cash

-254.55%-75.87M

340.69%185.77M

1,545.47%234.76M

-343.66%-18.19M

-2,992.61%-79.89M

168.98%49.09M

5.45%-77.18M

52.34%-16.24M

113.94%7.47M

-93.75%2.76M

End cash position

18.06%397.47M

64.60%473.34M

-21.47%238.58M

-13.36%256.77M

14.67%336.66M

-21.16%287.57M

-23.82%303.81M

-34.49%296.35M

Free cash flow

-67.45%4.08M

229.77%60.53M

532.86%98.31M

-296.89%-55.81M

142.61%5.49M

131.82%12.53M

-178.89%-46.64M

-124.09%-22.71M

186.09%28.35M

-120.35%-12.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-71.18%4.31M	305.53%70.42M	631.19%99.76M	-266.78%-53.46M	210.13%9.17M	138.12%14.95M	-156.98%-34.26M	-48.56%-18.78M	201.34%32.06M	-112.78%-8.33M
Net income from continuing operations	1.55%14.23M	129.35%45.31M	147.53%30.94M	84.61%-7.42M	108.85%7.78M	145.54%14.01M	-106.57%-154.36M	125.40%12.5M	-193.93%-48.24M	-2,125.02%-87.87M
Operating gains losses	100.05%1K	764.54%937K	438.93%888K	12,533.33%379K	--1.57M	---1.9M	-176.63%-141K	-193.57%-262K	-50.00%3K	----
Deferred tax	-8.90%-4.33M	100.36%40K	119.79%479K	-435.62%-4.21M	20.13%7.75M	72.47%-3.98M	-88.08%-11.2M	21.75%-2.42M	86.07%-786K	-15.95%6.45M
Other non cash items	-545.81%-798K	85,700.00%856K	6,027.27%652K	-683.33%-35K	233.33%60K	1,378.57%179K	0.00%-1K	89.72%-11K	220.00%6K	-48.57%18K
Change in working capital	-265.81%-7.09M	-38.00%15.48M	307.67%66.23M	-157.56%-44.6M	53.94%-10.43M	112.38%4.27M	-61.41%24.96M	-34.30%-31.89M	658.17%77.48M	-139.93%-22.64M
-Change in receivables	-154.12%-77.32M	158.15%323.8M	407.85%236.64M	68.81%-178.67M	746.30%122.97M	1,332.97%142.86M	-598.64%-556.87M	-55.11%46.6M	-3,052.74%-572.85M	-1,097.69%-19.03M
-Change in prepaid assets	-0.61%117.5M	131.03%12.76M	47.14%109.46M	20.76%105.52M	-10.43%-320.45M	35.40%118.22M	-104.96%-41.1M	2.89%74.39M	11.37%87.38M	-18.73%-290.18M
-Change in loss and loss adjustment expense reserves	98.50%-2.27M	-152.78%-285.85M	-61.67%-125.37M	-75.15%153.46M	-4,943.62%-163.13M	-8,537.74%-150.82M	883.00%541.64M	-68.65%-77.55M	5,974.20%617.56M	128.30%3.37M
-Change in deferred acquisition costs	-184.26%-1.33M	43.04%-3.27M	17.64%1.21M	323.37%2.64M	1.43%-8.7M	-51.17%1.58M	-24.26%-5.74M	-33.16%1.03M	-317.90%-1.18M	-24.48%-8.83M
-Change in accrued investment income	-283.27%-515K	61.38%-251K	-14.33%-343K	49.34%-153K	-148.00%-36K	328.46%281K	-51.16%-650K	-140.00%-300K	-655.00%-302K	157.69%75K
-Change in payables and accrued expense	39.80%-63.35M	-664.09%-37.52M	-52.81%-121.96M	-8.12%-104.77M	12.61%294.44M	-34.75%-105.24M	-76.68%6.65M	40.61%-79.81M	-44.27%-96.9M	4.73%261.46M
-Change in unearned premiums	346.87%28.37M	-75.58%16.66M	-244.23%-22.76M	-133.48%-32.74M	296.96%65.81M	-39.42%6.35M	152.37%68.23M	72.13%-6.61M	516.22%97.78M	-149.70%-33.41M
-Change in other current assets	-29.00%-4.41M	77.41%1.86M	150.48%1.33M	-50.09%2.82M	165.82%1.14M	-1,257.54%-3.42M	104.76%1.05M	-242.12%-2.63M	69.53%5.65M	93.27%-1.73M
-Change in other current liabilities	32.40%-3.75M	-225.51%-12.71M	-192.33%-11.99M	99.48%7.29M	-451.64%-2.47M	23.06%-5.55M	-26.30%10.13M	260.88%12.98M	173.58%3.66M	-97.26%701K
-Change in other working capital	----	--0	--0	--0	----	----	--1.62M	--0	-5,595.66%-63.31M	----
Cash from discontinued operating activities
Operating cash flow	-71.18%4.31M	305.53%70.42M	631.19%99.76M	-266.78%-53.46M	210.13%9.17M	138.12%14.95M	-156.98%-34.26M	-48.55%-18.78M	201.34%32.06M	-112.78%-8.33M
Investing cash flow
Cash flow from continuing investing activities	-328.05%-83.3M	366.25%100.81M	2,699.24%113.2M	293.77%37.71M	-736.85%-86.63M	232.11%36.53M	69.58%-37.86M	62.30%-4.36M	2.77%-19.46M	170.67%13.6M
Net investment purchase and sale	-313.33%-83.07M	534.44%110.7M	27,202.13%114.64M	354.30%40.06M	-556.55%-82.95M	241.74%38.94M	79.36%-25.48M	96.98%-423K	16.04%-15.75M	204.10%18.17M
Net PPE purchase and sale	90.51%-229K	20.13%-9.89M	63.25%-1.45M	36.53%-2.35M	19.43%-3.68M	-1,263.28%-2.41M	-1,129.59%-12.38M	-256.84%-3.93M	-185.81%-3.71M	-154.23%-4.57M
Cash from discontinued investing activities
Investing cash flow	-328.05%-83.3M	366.25%100.81M	2,699.24%113.2M	293.77%37.71M	-736.85%-86.63M	232.11%36.53M	69.58%-37.86M	62.30%-4.36M	2.77%-19.46M	170.67%13.6M
Financing cash flow
Cash flow from continuing financing activities	230.85%3.11M	387.58%14.55M	216.28%21.8M	52.49%-2.44M	2.75%-2.44M	44.83%-2.38M	70.73%-5.06M	169.78%6.89M	-170.09%-5.13M	-43.16%-2.51M
Net issuance payments of debt	229.75%3.06M	-235.40%-9.68M	-132.36%-2.44M	-31.66%-2.44M	-155.97%-2.44M	-197.88%-2.36M	432.67%7.15M	892.33%7.54M	-323.01%-1.85M	-1,172.00%-954K
Net common stock issuance	----	435.91%24.67M	4,117.26%24.67M	--0	----	----	10.36%-7.34M	91.46%-614K	-72.04%-1.73M	--0
Cash dividends paid	----	99.77%-11K	--0	--0	--0	99.33%-11K	28.90%-4.77M	100.06%1K	7.80%-1.55M	5.42%-1.59M
Net other financing charges	737.50%51K	-356.38%-429K	-1,069.44%-421K	--0	--0	91.01%-8K	59.31%-94K	40.00%-36K	--0	--31K
Cash from discontinued financing activities
Financing cash flow	230.85%3.11M	387.58%14.55M	216.28%21.8M	52.49%-2.44M	2.75%-2.44M	44.83%-2.38M	70.73%-5.06M	169.78%6.89M	-170.09%-5.13M	-43.16%-2.51M
Net cash flow
Beginning cash position	64.60%473.34M	-21.16%287.57M	-21.47%238.58M	-13.36%256.77M	14.67%336.66M	-21.16%287.57M	-18.29%364.75M	-23.82%303.81M	-34.49%296.35M	-28.08%293.59M
Current changes in cash	-254.55%-75.87M	340.69%185.77M	1,545.47%234.76M	-343.66%-18.19M	-2,992.61%-79.89M	168.98%49.09M	5.45%-77.18M	52.34%-16.24M	113.94%7.47M	-93.75%2.76M
End cash position	18.06%397.47M	64.60%473.34M	64.60%473.34M	-21.47%238.58M	-13.36%256.77M	14.67%336.66M	-21.16%287.57M	-21.16%287.57M	-23.82%303.81M	-34.49%296.35M
Free cash flow	-67.45%4.08M	229.77%60.53M	532.86%98.31M	-296.89%-55.81M	142.61%5.49M	131.82%12.53M	-178.89%-46.64M	-124.09%-22.71M	186.09%28.35M	-120.35%-12.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall