Heritage Insurance Holdings, Inc. (HRTG)
NYSE: HRTG · Real-Time Price · USD
26.78
+1.13 (4.41%)
Mar 23, 2026, 4:00 PM EDT - Market closed

HRTG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
195.5961.5445.31-154.36-74.73
Depreciation & Amortization
12.79.558.698.368.45
Stock-Based Compensation
5.393.251.362.011.16
Other Adjustments
-0.39-5.87-0.4284.7760.57
Changes in Receivables
6.41-12.72.4-20.825.55
Changes in Reinsurance Contract Assets
424.4-273.36335.39-576.7765.59
Changes in Deferred Acquisition Costs
-1.346.05-3.27-5.74-4.62
Changes in Accounts Payable
5.7467.24-39.988.0829.81
Changes in Accrued Expenses
0.04-0.712.46-1.42-1.29
Changes in Unearned Premiums
5.2226.7919.2866.2220.8
Changes in Claims Reserves
-463.21196.73-285.85541.64-69.18
Changes in Income Taxes Payable
3.4414.2-1.24-0.3820.49
Changes in Other Operating Activities
-11.75-5.62-13.7114.16-2.48
Operating Cash Flow
182.2487.170.42-34.2660.13
Operating Cash Flow Growth
109.24%23.69%---64.67%
Capital Expenditures
-8.07-8.23-9.89-7.71-1.01
Sale of Property, Plant & Equipment
3.18----
Purchases of Investments
-344.67-287.24-230.9-131.23-334.58
Proceeds from Sale of Investments
316.88203.87341.59101.07211.11
Investing Cash Flow
-32.67-91.6100.81-37.86-124.48
Long-Term Debt Issued
-5.5-352.78
Long-Term Debt Repaid
-36.05-9.77-9.68-27.85-4.93
Net Long-Term Debt Issued (Repaid)
-36.05-4.27-9.687.15-2.15
Issuance of Common Stock
--024.67--
Repurchase of Common Stock
-4.58-0.97-0.43-7.44-8.42
Net Common Stock Issued (Repurchased)
-4.58-0.9724.24-7.44-8.42
Common Dividends Paid
-----6.71
Other Financing Activities
-0.05-0.01-4.77-
Financing Cash Flow
-40.63-5.1914.55-5.06-17.28
Net Cash Flow
108.94-9.69185.77-77.18-81.63
Free Cash Flow
174.1678.8760.53-41.9759.12
Free Cash Flow Growth
120.84%30.30%---65.11%
FCF Margin
20.55%9.65%8.23%-6.34%9.36%
Free Cash Flow Per Share
5.632.572.31-1.592.13
Levered Free Cash Flow
589.91-106.83333.35-642.4258.88
Unlevered Free Cash Flow
631.91-94.42352.8-641.3868.86
Updated Mar 9, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q