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HRTG Heritage Insurance

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  • 15.510
  • +0.140+0.91%
Close Sep 13 16:00 ET
  • 15.550
  • +0.040+0.26%
Post 18:38 ET
475.91MMarket Cap7.91P/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
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
201.34%32.06M
Net income from continuing operations
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
-193.93%-48.24M
Operating gains losses
-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
-50.00%3K
Deferred tax
-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
86.07%-786K
Other non cash items
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
220.00%6K
Change in working capital
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
658.17%77.48M
-Change in receivables
-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
-3,052.74%-572.85M
-Change in prepaid assets
-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
11.37%87.38M
-Change in loss and loss adjustment expense reserves
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
5,974.20%617.56M
-Change in deferred acquisition costs
-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
-317.90%-1.18M
-Change in accrued investment income
-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
-655.00%-302K
-Change in payables and accrued expense
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
-44.27%-96.9M
-Change in unearned premiums
-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
516.22%97.78M
-Change in other current assets
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
69.53%5.65M
-Change in other current liabilities
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
173.58%3.66M
-Change in other working capital
----
----
--0
--0
----
----
----
--1.62M
--0
-5,595.66%-63.31M
Cash from discontinued operating activities
Operating cash flow
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
201.34%32.06M
Investing cash flow
Cash flow from continuing investing activities
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
2.77%-19.46M
Net investment purchase and sale
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
16.04%-15.75M
Net PPE purchase and sale
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
-185.81%-3.71M
Cash from discontinued investing activities
Investing cash flow
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
2.77%-19.46M
Financing cash flow
Cash flow from continuing financing activities
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
-170.09%-5.13M
Net issuance payments of debt
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
-323.01%-1.85M
Net common stock issuance
----
----
435.91%24.67M
4,117.26%24.67M
----
----
----
10.36%-7.34M
91.46%-614K
-72.04%-1.73M
Cash dividends paid
----
----
99.77%-11K
--0
--0
--0
99.33%-11K
28.90%-4.77M
100.06%1K
7.80%-1.55M
Net other financing charges
--0
737.50%51K
-356.38%-429K
-1,069.44%-421K
--0
--0
91.01%-8K
59.31%-94K
40.00%-36K
--0
Cash from discontinued financing activities
Financing cash flow
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
-170.09%-5.13M
Net cash flow
Beginning cash position
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
-34.49%296.35M
Current changes in cash
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
113.94%7.47M
End cash position
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
-23.82%303.81M
Free cash flow
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
186.09%28.35M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 1,559.54%152.23M-71.18%4.31M305.53%70.42M631.19%99.76M-266.78%-53.46M210.13%9.17M138.12%14.95M-156.98%-34.26M-48.56%-18.78M201.34%32.06M
Net income from continuing operations 142.56%18.87M1.55%14.23M129.35%45.31M147.53%30.94M84.61%-7.42M108.85%7.78M145.54%14.01M-106.57%-154.36M125.40%12.5M-193.93%-48.24M
Operating gains losses -100.77%-12K100.05%1K764.54%937K438.93%888K12,533.33%379K--1.57M---1.9M-176.63%-141K-193.57%-262K-50.00%3K
Deferred tax -66.48%2.6M-8.90%-4.33M100.36%40K119.79%479K-435.62%-4.21M20.13%7.75M72.47%-3.98M-88.08%-11.2M21.75%-2.42M86.07%-786K
Other non cash items 58.33%95K-545.81%-798K85,700.00%856K6,027.27%652K-683.33%-35K233.33%60K1,378.57%179K0.00%-1K89.72%-11K220.00%6K
Change in working capital 1,329.44%128.18M-265.81%-7.09M-38.00%15.48M307.67%66.23M-157.56%-44.6M53.94%-10.43M112.38%4.27M-61.41%24.96M-34.30%-31.89M658.17%77.48M
-Change in receivables -89.01%13.51M-154.12%-77.32M158.15%323.8M407.85%236.64M68.81%-178.67M746.30%122.97M1,332.97%142.86M-598.64%-556.87M-55.11%46.6M-3,052.74%-572.85M
-Change in prepaid assets -2.50%-328.45M-0.61%117.5M131.03%12.76M47.14%109.46M20.76%105.52M-10.43%-320.45M35.40%118.22M-104.96%-41.1M2.89%74.39M11.37%87.38M
-Change in loss and loss adjustment expense reserves 86.87%-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%-150.82M883.00%541.64M-68.65%-77.55M5,974.20%617.56M
-Change in deferred acquisition costs -21.84%-10.6M-184.26%-1.33M43.04%-3.27M17.64%1.21M323.37%2.64M1.43%-8.7M-51.17%1.58M-24.26%-5.74M-33.16%1.03M-317.90%-1.18M
-Change in accrued investment income -1,469.44%-565K-283.27%-515K61.38%-251K-14.33%-343K49.34%-153K-148.00%-36K328.46%281K-51.16%-650K-140.00%-300K-655.00%-302K
-Change in payables and accrued expense 37.26%404.16M39.80%-63.35M-664.09%-37.52M-52.81%-121.96M-8.12%-104.77M12.61%294.44M-34.75%-105.24M-76.68%6.65M40.61%-79.81M-44.27%-96.9M
-Change in unearned premiums -3.21%63.7M346.87%28.37M-75.58%16.66M-244.23%-22.76M-133.48%-32.74M296.96%65.81M-39.42%6.35M152.37%68.23M72.13%-6.61M516.22%97.78M
-Change in other current assets 185.56%3.24M-29.00%-4.41M77.41%1.86M150.48%1.33M-50.09%2.82M165.82%1.14M-1,257.54%-3.42M104.76%1.05M-242.12%-2.63M69.53%5.65M
-Change in other current liabilities 286.53%4.6M32.40%-3.75M-225.51%-12.71M-192.33%-11.99M99.48%7.29M-451.64%-2.47M23.06%-5.55M-26.30%10.13M260.88%12.98M173.58%3.66M
-Change in other working capital ----------0--0--------------1.62M--0-5,595.66%-63.31M
Cash from discontinued operating activities
Operating cash flow 1,559.54%152.23M-71.18%4.31M305.53%70.42M631.19%99.76M-266.78%-53.46M210.13%9.17M138.12%14.95M-156.98%-34.26M-48.55%-18.78M201.34%32.06M
Investing cash flow
Cash flow from continuing investing activities 36.08%-55.37M-328.05%-83.3M366.25%100.81M2,699.24%113.2M293.77%37.71M-736.85%-86.63M232.11%36.53M69.58%-37.86M62.30%-4.36M2.77%-19.46M
Net investment purchase and sale 36.22%-52.9M-313.33%-83.07M534.44%110.7M27,202.13%114.64M354.30%40.06M-556.55%-82.95M241.74%38.94M79.36%-25.48M96.98%-423K16.04%-15.75M
Net PPE purchase and sale 33.05%-2.46M90.51%-229K20.13%-9.89M63.25%-1.45M36.53%-2.35M19.43%-3.68M-1,263.28%-2.41M-1,129.59%-12.38M-256.84%-3.93M-185.81%-3.71M
Cash from discontinued investing activities
Investing cash flow 36.08%-55.37M-328.05%-83.3M366.25%100.81M2,699.24%113.2M293.77%37.71M-736.85%-86.63M232.11%36.53M69.58%-37.86M62.30%-4.36M2.77%-19.46M
Financing cash flow
Cash flow from continuing financing activities 0.00%-2.44M230.85%3.11M387.58%14.55M216.28%21.8M52.49%-2.44M2.75%-2.44M44.83%-2.38M70.73%-5.06M169.78%6.89M-170.09%-5.13M
Net issuance payments of debt 0.00%-2.44M229.75%3.06M-235.40%-9.68M-132.36%-2.44M-31.66%-2.44M-155.97%-2.44M-197.88%-2.36M432.67%7.15M892.33%7.54M-323.01%-1.85M
Net common stock issuance --------435.91%24.67M4,117.26%24.67M------------10.36%-7.34M91.46%-614K-72.04%-1.73M
Cash dividends paid --------99.77%-11K--0--0--099.33%-11K28.90%-4.77M100.06%1K7.80%-1.55M
Net other financing charges --0737.50%51K-356.38%-429K-1,069.44%-421K--0--091.01%-8K59.31%-94K40.00%-36K--0
Cash from discontinued financing activities
Financing cash flow 0.00%-2.44M230.85%3.11M387.58%14.55M216.28%21.8M52.49%-2.44M2.75%-2.44M44.83%-2.38M70.73%-5.06M169.78%6.89M-170.09%-5.13M
Net cash flow
Beginning cash position 18.06%397.47M64.60%473.34M-21.16%287.57M-21.47%238.58M-13.36%256.77M14.67%336.66M-21.16%287.57M-18.29%364.75M-23.82%303.81M-34.49%296.35M
Current changes in cash 218.18%94.42M-254.55%-75.87M340.69%185.77M1,545.47%234.76M-343.66%-18.19M-2,992.61%-79.89M168.98%49.09M5.45%-77.18M52.34%-16.24M113.94%7.47M
End cash position 91.57%491.89M18.06%397.47M64.60%473.34M64.60%473.34M-21.47%238.58M-13.36%256.77M14.67%336.66M-21.16%287.57M-21.16%287.57M-23.82%303.81M
Free cash flow 2,626.01%149.77M-67.45%4.08M229.77%60.53M532.86%98.31M-296.89%-55.81M142.61%5.49M131.82%12.53M-178.89%-46.64M-124.09%-22.71M186.09%28.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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