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HRTG Heritage Insurance

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  • 14.750
  • +0.970+7.04%
Close Mar 28 16:00 ET
  • 14.970
  • +0.220+1.49%
Post 20:01 ET
451.47MMarket Cap7.34P/E (TTM)

Heritage Insurance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
23.69%87.1M
-156.21%-56.08M
75.00%-13.37M
1,559.54%152.23M
-71.18%4.31M
305.53%70.42M
631.19%99.76M
-266.78%-53.46M
210.13%9.17M
138.12%14.95M
Net income from continuing operations
35.83%61.54M
-34.42%20.29M
209.81%8.15M
142.56%18.87M
1.55%14.23M
129.35%45.31M
147.53%30.94M
84.61%-7.42M
108.85%7.78M
145.54%14.01M
Operating gains losses
-24.76%705K
-18.69%722K
-101.58%-6K
-100.77%-12K
100.05%1K
764.54%937K
438.93%888K
12,533.33%379K
--1.57M
---1.9M
Deferred tax
-12,197.50%-4.84M
-121.92%-105K
28.72%-3M
-66.48%2.6M
-8.90%-4.33M
100.36%40K
119.79%479K
-435.62%-4.21M
20.13%7.75M
72.47%-3.98M
Other non cash items
-94.04%51K
13.19%738K
145.71%16K
58.33%95K
-545.81%-798K
85,700.00%856K
6,027.27%652K
-683.33%-35K
233.33%60K
1,378.57%179K
Change in working capital
20.32%18.62M
-223.24%-81.62M
53.24%-20.85M
1,329.44%128.18M
-265.81%-7.09M
-38.00%15.48M
307.67%66.23M
-157.56%-44.6M
53.94%-10.43M
112.38%4.27M
-Change in receivables
-179.41%-257.12M
-229.39%-306.18M
163.18%112.88M
-89.01%13.51M
-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
-Change in prepaid assets
-222.15%-15.58M
-16.67%91.22M
-1.29%104.16M
-2.50%-328.45M
-0.61%117.5M
131.03%12.76M
47.14%109.46M
20.76%105.52M
-10.43%-320.45M
35.40%118.22M
-Change in loss and loss adjustment expense reserves
168.82%196.73M
313.15%267.22M
-130.50%-46.8M
86.87%-21.42M
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
-Change in deferred acquisition costs
285.28%6.05M
938.71%12.61M
103.83%5.38M
-21.84%-10.6M
-184.26%-1.33M
43.04%-3.27M
17.64%1.21M
323.37%2.64M
1.43%-8.7M
-51.17%1.58M
-Change in accrued investment income
-507.17%-1.52M
-5.54%-362K
46.41%-82K
-1,469.44%-565K
-283.27%-515K
61.38%-251K
-14.33%-343K
49.34%-153K
-148.00%-36K
328.46%281K
-Change in payables and accrued expense
279.54%67.37M
6.02%-114.62M
-51.59%-158.83M
37.26%404.16M
39.80%-63.35M
-664.09%-37.52M
-52.81%-121.96M
-8.12%-104.77M
12.61%294.44M
-34.75%-105.24M
-Change in unearned premiums
8.45%18.07M
-51.47%-34.47M
-20.75%-39.53M
-3.21%63.7M
346.87%28.37M
-75.58%16.66M
-244.23%-22.76M
-133.48%-32.74M
296.96%65.81M
-39.42%6.35M
-Change in other current assets
144.12%4.54M
62.57%2.15M
26.13%3.56M
185.56%3.24M
-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
-Change in other current liabilities
100.57%72K
106.73%807K
-121.70%-1.58M
286.53%4.6M
32.40%-3.75M
-225.51%-12.71M
-192.33%-11.99M
99.48%7.29M
-451.64%-2.47M
23.06%-5.55M
-Change in other working capital
--0
----
----
----
----
--0
----
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Cash from discontinued operating activities
Operating cash flow
23.69%87.1M
-156.21%-56.08M
75.00%-13.37M
1,559.54%152.23M
-71.18%4.31M
305.53%70.42M
631.19%99.76M
-266.78%-53.46M
210.13%9.17M
138.12%14.95M
Investing cash flow
Cash flow from continuing investing activities
-190.87%-91.6M
-98.02%2.24M
18.86%44.82M
36.08%-55.37M
-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
Net investment purchase and sale
-174.97%-83.1M
-95.81%4.81M
18.63%47.8M
36.22%-52.9M
-312.64%-82.8M
535.04%110.85M
22,047.89%114.57M
355.73%40.29M
-554.13%-82.95M
241.75%38.94M
Net PPE purchase and sale
16.78%-8.23M
-77.37%-2.56M
-26.43%-2.98M
33.05%-2.46M
90.51%-229K
20.13%-9.89M
63.25%-1.45M
36.53%-2.35M
19.43%-3.68M
-1,263.28%-2.41M
Cash from discontinued investing activities
Investing cash flow
-190.87%-91.6M
-98.02%2.24M
18.86%44.82M
36.08%-55.37M
-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
Financing cash flow
Cash flow from continuing financing activities
-135.68%-5.19M
-115.68%-3.42M
-0.25%-2.44M
0.00%-2.44M
230.85%3.11M
387.58%14.55M
216.28%21.8M
52.49%-2.44M
2.75%-2.44M
44.83%-2.38M
Net issuance payments of debt
55.89%-4.27M
-0.25%-2.45M
-0.25%-2.44M
0.00%-2.44M
229.75%3.06M
-235.40%-9.68M
-132.36%-2.44M
-31.66%-2.44M
-155.97%-2.44M
-197.88%-2.36M
Net common stock issuance
-100.01%-3K
----
----
----
----
435.91%24.67M
----
----
----
----
Cash dividends paid
----
----
----
----
----
99.77%-11K
--0
--0
--0
99.33%-11K
Net other financing charges
-113.75%-917K
-129.93%-968K
--0
--0
737.50%51K
-356.38%-429K
-1,069.44%-421K
--0
--0
91.01%-8K
Cash from discontinued financing activities
Financing cash flow
-135.68%-5.19M
-115.68%-3.42M
-0.25%-2.44M
0.00%-2.44M
230.85%3.11M
387.58%14.55M
216.28%21.8M
52.49%-2.44M
2.75%-2.44M
44.83%-2.38M
Net cash flow
Beginning cash position
64.60%473.34M
118.33%520.9M
91.57%491.89M
18.06%397.47M
64.60%473.34M
-21.16%287.57M
-21.47%238.58M
-13.36%256.77M
14.67%336.66M
-21.16%287.57M
Current changes in cash
-105.22%-9.69M
-124.39%-57.25M
259.50%29.01M
218.18%94.42M
-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
End cash position
-2.05%463.65M
-2.05%463.65M
118.33%520.9M
91.57%491.89M
18.06%397.47M
64.60%473.34M
64.60%473.34M
-21.47%238.58M
-13.36%256.77M
14.67%336.66M
Free cash flow
30.30%78.87M
-159.65%-58.64M
70.72%-16.34M
2,626.01%149.77M
-67.45%4.08M
229.77%60.53M
532.86%98.31M
-296.89%-55.81M
142.61%5.49M
131.82%12.53M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 23.69%87.1M-156.21%-56.08M75.00%-13.37M1,559.54%152.23M-71.18%4.31M305.53%70.42M631.19%99.76M-266.78%-53.46M210.13%9.17M138.12%14.95M
Net income from continuing operations 35.83%61.54M-34.42%20.29M209.81%8.15M142.56%18.87M1.55%14.23M129.35%45.31M147.53%30.94M84.61%-7.42M108.85%7.78M145.54%14.01M
Operating gains losses -24.76%705K-18.69%722K-101.58%-6K-100.77%-12K100.05%1K764.54%937K438.93%888K12,533.33%379K--1.57M---1.9M
Deferred tax -12,197.50%-4.84M-121.92%-105K28.72%-3M-66.48%2.6M-8.90%-4.33M100.36%40K119.79%479K-435.62%-4.21M20.13%7.75M72.47%-3.98M
Other non cash items -94.04%51K13.19%738K145.71%16K58.33%95K-545.81%-798K85,700.00%856K6,027.27%652K-683.33%-35K233.33%60K1,378.57%179K
Change in working capital 20.32%18.62M-223.24%-81.62M53.24%-20.85M1,329.44%128.18M-265.81%-7.09M-38.00%15.48M307.67%66.23M-157.56%-44.6M53.94%-10.43M112.38%4.27M
-Change in receivables -179.41%-257.12M-229.39%-306.18M163.18%112.88M-89.01%13.51M-154.12%-77.32M158.15%323.8M407.85%236.64M68.81%-178.67M746.30%122.97M1,332.97%142.86M
-Change in prepaid assets -222.15%-15.58M-16.67%91.22M-1.29%104.16M-2.50%-328.45M-0.61%117.5M131.03%12.76M47.14%109.46M20.76%105.52M-10.43%-320.45M35.40%118.22M
-Change in loss and loss adjustment expense reserves 168.82%196.73M313.15%267.22M-130.50%-46.8M86.87%-21.42M98.50%-2.27M-152.78%-285.85M-61.67%-125.37M-75.15%153.46M-4,943.62%-163.13M-8,537.74%-150.82M
-Change in deferred acquisition costs 285.28%6.05M938.71%12.61M103.83%5.38M-21.84%-10.6M-184.26%-1.33M43.04%-3.27M17.64%1.21M323.37%2.64M1.43%-8.7M-51.17%1.58M
-Change in accrued investment income -507.17%-1.52M-5.54%-362K46.41%-82K-1,469.44%-565K-283.27%-515K61.38%-251K-14.33%-343K49.34%-153K-148.00%-36K328.46%281K
-Change in payables and accrued expense 279.54%67.37M6.02%-114.62M-51.59%-158.83M37.26%404.16M39.80%-63.35M-664.09%-37.52M-52.81%-121.96M-8.12%-104.77M12.61%294.44M-34.75%-105.24M
-Change in unearned premiums 8.45%18.07M-51.47%-34.47M-20.75%-39.53M-3.21%63.7M346.87%28.37M-75.58%16.66M-244.23%-22.76M-133.48%-32.74M296.96%65.81M-39.42%6.35M
-Change in other current assets 144.12%4.54M62.57%2.15M26.13%3.56M185.56%3.24M-29.00%-4.41M77.41%1.86M150.48%1.33M-50.09%2.82M165.82%1.14M-1,257.54%-3.42M
-Change in other current liabilities 100.57%72K106.73%807K-121.70%-1.58M286.53%4.6M32.40%-3.75M-225.51%-12.71M-192.33%-11.99M99.48%7.29M-451.64%-2.47M23.06%-5.55M
-Change in other working capital --0------------------0----------------
Cash from discontinued operating activities
Operating cash flow 23.69%87.1M-156.21%-56.08M75.00%-13.37M1,559.54%152.23M-71.18%4.31M305.53%70.42M631.19%99.76M-266.78%-53.46M210.13%9.17M138.12%14.95M
Investing cash flow
Cash flow from continuing investing activities -190.87%-91.6M-98.02%2.24M18.86%44.82M36.08%-55.37M-328.05%-83.3M366.25%100.81M2,699.24%113.2M293.77%37.71M-736.85%-86.63M232.11%36.53M
Net investment purchase and sale -174.97%-83.1M-95.81%4.81M18.63%47.8M36.22%-52.9M-312.64%-82.8M535.04%110.85M22,047.89%114.57M355.73%40.29M-554.13%-82.95M241.75%38.94M
Net PPE purchase and sale 16.78%-8.23M-77.37%-2.56M-26.43%-2.98M33.05%-2.46M90.51%-229K20.13%-9.89M63.25%-1.45M36.53%-2.35M19.43%-3.68M-1,263.28%-2.41M
Cash from discontinued investing activities
Investing cash flow -190.87%-91.6M-98.02%2.24M18.86%44.82M36.08%-55.37M-328.05%-83.3M366.25%100.81M2,699.24%113.2M293.77%37.71M-736.85%-86.63M232.11%36.53M
Financing cash flow
Cash flow from continuing financing activities -135.68%-5.19M-115.68%-3.42M-0.25%-2.44M0.00%-2.44M230.85%3.11M387.58%14.55M216.28%21.8M52.49%-2.44M2.75%-2.44M44.83%-2.38M
Net issuance payments of debt 55.89%-4.27M-0.25%-2.45M-0.25%-2.44M0.00%-2.44M229.75%3.06M-235.40%-9.68M-132.36%-2.44M-31.66%-2.44M-155.97%-2.44M-197.88%-2.36M
Net common stock issuance -100.01%-3K----------------435.91%24.67M----------------
Cash dividends paid --------------------99.77%-11K--0--0--099.33%-11K
Net other financing charges -113.75%-917K-129.93%-968K--0--0737.50%51K-356.38%-429K-1,069.44%-421K--0--091.01%-8K
Cash from discontinued financing activities
Financing cash flow -135.68%-5.19M-115.68%-3.42M-0.25%-2.44M0.00%-2.44M230.85%3.11M387.58%14.55M216.28%21.8M52.49%-2.44M2.75%-2.44M44.83%-2.38M
Net cash flow
Beginning cash position 64.60%473.34M118.33%520.9M91.57%491.89M18.06%397.47M64.60%473.34M-21.16%287.57M-21.47%238.58M-13.36%256.77M14.67%336.66M-21.16%287.57M
Current changes in cash -105.22%-9.69M-124.39%-57.25M259.50%29.01M218.18%94.42M-254.55%-75.87M340.69%185.77M1,545.47%234.76M-343.66%-18.19M-2,992.61%-79.89M168.98%49.09M
End cash position -2.05%463.65M-2.05%463.65M118.33%520.9M91.57%491.89M18.06%397.47M64.60%473.34M64.60%473.34M-21.47%238.58M-13.36%256.77M14.67%336.66M
Free cash flow 30.30%78.87M-159.65%-58.64M70.72%-16.34M2,626.01%149.77M-67.45%4.08M229.77%60.53M532.86%98.31M-296.89%-55.81M142.61%5.49M131.82%12.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

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