Heritage Insurance Holdings, Inc. (HRTG)
NYSE: HRTG · Real-Time Price · USD
25.93
+0.58 (2.29%)
Oct 8, 2025, 4:00 PM EDT - Market closed
HRTG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 106.94 | 61.54 | 45.31 | -154.36 | -74.73 | 9.33 | Upgrade |
Depreciation & Amortization | 10.92 | 9.55 | 8.69 | 8.36 | 8.45 | 8.1 | Upgrade |
Other Amortization | 0.57 | 0.86 | 0.47 | 1.04 | 1.78 | 1.42 | Upgrade |
Gain (Loss) on Sale of Assets | -0 | - | -0.04 | -0.4 | 0.17 | 0.01 | Upgrade |
Gain (Loss) on Sale of Investments | -0.58 | -1.94 | -2.52 | 3.38 | 4.07 | -17.17 | Upgrade |
Stock-Based Compensation | 4.74 | 3.25 | 1.36 | 2.01 | 1.16 | 4.68 | Upgrade |
Change in Accounts Receivable | 0.17 | -12.7 | 2.4 | -20.82 | 5.55 | -13.95 | Upgrade |
Reinsurance Recoverable | 12.82 | -257.78 | 322.63 | -535.67 | 85.65 | 73.82 | Upgrade |
Change in Unearned Revenue | -11.05 | 18.07 | 16.66 | 68.23 | 27.04 | 85.16 | Upgrade |
Change in Income Taxes | -7.05 | 14.2 | -1.24 | -0.38 | 20.49 | -29.05 | Upgrade |
Change in Insurance Reserves / Liabilities | -109.09 | 196.73 | -285.85 | 541.64 | -69.18 | 45.81 | Upgrade |
Change in Other Net Operating Assets | -38.85 | -13.2 | 4.11 | -30.38 | -30.05 | 2.14 | Upgrade |
Other Operating Activities | -4.05 | -4.84 | 0.04 | -11.2 | -5.96 | 6.24 | Upgrade |
Operating Cash Flow | -25.31 | 87.1 | 70.42 | -34.26 | 60.13 | 170.21 | Upgrade |
Operating Cash Flow Growth | - | 23.69% | - | - | -64.67% | 42.25% | Upgrade |
Capital Expenditures | -9.17 | -8.23 | -9.89 | -12.38 | -1.01 | -0.76 | Upgrade |
Investment in Securities | 58.3 | -83.73 | 109.62 | -40.43 | -125.87 | 22.82 | Upgrade |
Other Investing Activities | 1.17 | 0.36 | 1.08 | 14.95 | 2.4 | - | Upgrade |
Investing Cash Flow | 50.32 | -91.6 | 100.81 | -37.86 | -124.48 | 22.06 | Upgrade |
Long-Term Debt Issued | - | 5.5 | - | 35 | 2.78 | - | Upgrade |
Total Debt Repaid | -28.99 | -9.77 | -9.68 | -27.85 | -4.93 | -9.67 | Upgrade |
Net Debt Issued (Repaid) | -28.99 | -4.27 | -9.68 | 7.15 | -2.15 | -9.67 | Upgrade |
Issuance of Common Stock | - | - | 24.67 | - | - | - | Upgrade |
Repurchases of Common Stock | -0.97 | -0.97 | -0.43 | -7.44 | -8.42 | -12.38 | Upgrade |
Common Dividends Paid | - | - | -0.01 | -4.77 | -6.71 | -6.85 | Upgrade |
Other Financing Activities | - | 0.05 | - | - | - | - | Upgrade |
Financing Cash Flow | -29.96 | -5.19 | 14.55 | -5.06 | -17.28 | -28.9 | Upgrade |
Net Cash Flow | -4.95 | -9.69 | 185.77 | -77.18 | -81.63 | 163.38 | Upgrade |
Free Cash Flow | -34.48 | 78.87 | 60.53 | -46.64 | 59.12 | 169.46 | Upgrade |
Free Cash Flow Growth | - | 30.30% | - | - | -65.11% | 47.77% | Upgrade |
Free Cash Flow Margin | -4.10% | 9.65% | 8.23% | -7.04% | 9.36% | 28.56% | Upgrade |
Free Cash Flow Per Share | -1.12 | 2.57 | 2.31 | -1.77 | 2.13 | 6.05 | Upgrade |
Cash Interest Paid | 8.85 | 9.47 | 9.31 | 7.84 | 5.28 | 6.21 | Upgrade |
Cash Income Tax Paid | 45.88 | 12.59 | 8.57 | -0.29 | 0.53 | 15.69 | Upgrade |
Levered Free Cash Flow | -84.47 | 67.06 | 17.03 | -20.02 | 67.19 | 194.27 | Upgrade |
Unlevered Free Cash Flow | -79.02 | 73.04 | 23.56 | -15.55 | 70.39 | 197.84 | Upgrade |
Change in Working Capital | -144.81 | 18.62 | 15.48 | 24.96 | 64.68 | 157.44 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.