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HRTG Heritage Insurance

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11.520
+0.040+0.35%

Close Dec 19 16:00 ET

11.520
0.0000.00%

Post 16:02 ET

353.48MMarket Cap4.55P/E (TTM)

Heritage Insurance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

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

-156.98%-34.26M

-48.56%-18.78M

Net income from continuing operations

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

-106.57%-154.36M

125.40%12.5M

Operating gains losses

-101.58%-6K

-100.77%-12K

100.05%1K

764.54%937K

438.93%888K

12,533.33%379K

--1.57M

---1.9M

-176.63%-141K

-193.57%-262K

Deferred tax

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

-88.08%-11.2M

21.75%-2.42M

Other non cash items

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

0.00%-1K

89.72%-11K

Change in working capital

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

-61.41%24.96M

-34.30%-31.89M

-Change in receivables

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

-598.64%-556.87M

-55.11%46.6M

-Change in prepaid assets

-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

-104.96%-41.1M

2.89%74.39M

-Change in loss and loss adjustment expense reserves

-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

883.00%541.64M

-68.65%-77.55M

-Change in deferred acquisition costs

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

-24.26%-5.74M

-33.16%1.03M

-Change in accrued investment income

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

-51.16%-650K

-140.00%-300K

-Change in payables and accrued expense

-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

-76.68%6.65M

40.61%-79.81M

-Change in unearned premiums

-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

152.37%68.23M

72.13%-6.61M

-Change in other current assets

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

104.76%1.05M

-242.12%-2.63M

-Change in other current liabilities

-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

-26.30%10.13M

260.88%12.98M

-Change in other working capital

----

--0

----

--1.62M

--0

Cash from discontinued operating activities

Operating cash flow

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

-156.98%-34.26M

-48.55%-18.78M

Investing cash flow

Cash flow from continuing investing activities

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

69.58%-37.86M

62.30%-4.36M

Net investment purchase and sale

19.30%47.8M

36.22%-52.9M

-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

Net PPE purchase and sale

-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

-1,129.59%-12.38M

-256.84%-3.93M

Cash from discontinued investing activities

Investing cash flow

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

69.58%-37.86M

62.30%-4.36M

Financing cash flow

Cash flow from continuing financing activities

-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

70.73%-5.06M

169.78%6.89M

Net issuance payments of debt

-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

432.67%7.15M

892.33%7.54M

Net common stock issuance

----

435.91%24.67M

----

10.36%-7.34M

91.46%-614K

Cash dividends paid

----

99.77%-11K

--0

99.33%-11K

28.90%-4.77M

100.06%1K

Net other financing charges

--0

737.50%51K

-356.38%-429K

-1,069.44%-421K

--0

91.01%-8K

59.31%-94K

40.00%-36K

Cash from discontinued financing activities

Financing cash flow

-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

70.73%-5.06M

169.78%6.89M

Net cash flow

Beginning cash position

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

-18.29%364.75M

-23.82%303.81M

Current changes in cash

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

5.45%-77.18M

52.34%-16.24M

End cash position

118.33%520.9M

91.57%491.89M

18.06%397.47M

64.60%473.34M

-21.47%238.58M

-13.36%256.77M

14.67%336.66M

-21.16%287.57M

Free cash flow

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

-178.89%-46.64M

-124.09%-22.71M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	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	-156.98%-34.26M	-48.56%-18.78M
Net income from continuing operations	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	-106.57%-154.36M	125.40%12.5M
Operating gains losses	-101.58%-6K	-100.77%-12K	100.05%1K	764.54%937K	438.93%888K	12,533.33%379K	--1.57M	---1.9M	-176.63%-141K	-193.57%-262K
Deferred tax	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	-88.08%-11.2M	21.75%-2.42M
Other non cash items	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	0.00%-1K	89.72%-11K
Change in working capital	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	-61.41%24.96M	-34.30%-31.89M
-Change in receivables	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	-598.64%-556.87M	-55.11%46.6M
-Change in prepaid assets	-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	-104.96%-41.1M	2.89%74.39M
-Change in loss and loss adjustment expense reserves	-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	883.00%541.64M	-68.65%-77.55M
-Change in deferred acquisition costs	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	-24.26%-5.74M	-33.16%1.03M
-Change in accrued investment income	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	-51.16%-650K	-140.00%-300K
-Change in payables and accrued expense	-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	-76.68%6.65M	40.61%-79.81M
-Change in unearned premiums	-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	152.37%68.23M	72.13%-6.61M
-Change in other current assets	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	104.76%1.05M	-242.12%-2.63M
-Change in other current liabilities	-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	-26.30%10.13M	260.88%12.98M
-Change in other working capital	----	----	----	--0	----	----	----	----	--1.62M	--0
Cash from discontinued operating activities
Operating cash flow	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	-156.98%-34.26M	-48.55%-18.78M
Investing cash flow
Cash flow from continuing investing activities	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	69.58%-37.86M	62.30%-4.36M
Net investment purchase and sale	19.30%47.8M	36.22%-52.9M	-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
Net PPE purchase and sale	-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	-1,129.59%-12.38M	-256.84%-3.93M
Cash from discontinued investing activities
Investing cash flow	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	69.58%-37.86M	62.30%-4.36M
Financing cash flow
Cash flow from continuing financing activities	-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	70.73%-5.06M	169.78%6.89M
Net issuance payments of debt	-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	432.67%7.15M	892.33%7.54M
Net common stock issuance	----	----	----	435.91%24.67M	----	----	----	----	10.36%-7.34M	91.46%-614K
Cash dividends paid	----	----	----	99.77%-11K	--0	--0	--0	99.33%-11K	28.90%-4.77M	100.06%1K
Net other financing charges	--0	--0	737.50%51K	-356.38%-429K	-1,069.44%-421K	--0	--0	91.01%-8K	59.31%-94K	40.00%-36K
Cash from discontinued financing activities
Financing cash flow	-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	70.73%-5.06M	169.78%6.89M
Net cash flow
Beginning cash position	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	-18.29%364.75M	-23.82%303.81M
Current changes in cash	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	5.45%-77.18M	52.34%-16.24M
End cash position	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	-21.16%287.57M	-21.16%287.57M
Free cash flow	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	-178.89%-46.64M	-124.09%-22.71M
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	--	--	--	--	--	--

Heat List

Overall

No Data