Heritage Insurance Holdings, Inc.
NYSE:HRTG
10.04 (USD) • At close October 22, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 45.307 | -154.363 | -74.727 | 9.326 | 28.636 | 27.155 | -1.119 | 33.865 | 92.512 | 47.097 | 34.213 | -5.466 |
| Afschrijvingen & Amortisatie
| 8.689 | 8.359 | 8.449 | 8.101 | 10.436 | 27.07 | 7.742 | 8.976 | 1.35 | 0.777 | 0.15 | 0 |
| Uitgestelde Inkomstenbelasting
| 0.04 | -11.202 | -5.956 | 6.238 | -0.898 | -21.563 | 19.619 | 3.103 | 1.016 | -3.764 | -0.893 | -3.046 |
| Aandelen Gebaseerde Vergoedingen
| 1.362 | 2.008 | 1.161 | 4.683 | 5.379 | 5.273 | 4.815 | 4.815 | 2.647 | 3.301 | 5.733 | 5.52 |
| Verandering in Werkkapitaal
| 15.476 | 24.963 | 64.682 | 157.444 | 73.423 | 34.357 | -76.267 | 18.088 | 51.108 | 144.308 | 64.634 | 51.671 |
| Vorderingen
| 325.033 | -556.491 | 91.193 | 59.875 | -117.658 | 50.184 | -285.194 | -10.754 | -10.287 | -9.931 | -10.227 | -0.12 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 284.816 | 0 | 0 | 161.38 | 59.594 | 0 |
| Crediteuren
| -39.98 | 8.075 | 29.81 | 5.567 | -10.624 | 149.398 | -79.106 | 36.457 | 43.097 | -12.478 | 20.604 | 8.987 |
| Overig Werkkapitaal
| -269.577 | 573.379 | -56.321 | 92.002 | 201.705 | -165.225 | 3.217 | -7.615 | 18.298 | 5.337 | -5.337 | 42.804 |
| Overige Niet-Contante Posten
| -0.459 | 95.975 | 66.521 | -15.581 | 2.681 | 23.136 | 52.776 | 6.283 | 5.227 | 2.477 | 1.214 | 0.796 |
| Kasstroom uit Operationele Activiteiten
| 70.415 | -34.26 | 60.13 | 170.211 | 119.657 | 95.428 | 7.566 | 75.13 | 153.86 | 194.196 | 105.051 | 49.475 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -9.89 | -12.382 | -1.007 | -0.755 | -4.984 | -2.281 | -0.385 | -1.621 | -1.174 | -6.929 | -10.884 | -0.201 |
| Netto Overnames
| -323.701 | -89.538 | -210.104 | -472.525 | 0 | 2.281 | -140.919 | -110.319 | -6 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -230.895 | -134.999 | -334.584 | -470.503 | -256.88 | -218.667 | -215.844 | -317.666 | -237.946 | -231.07 | -126.971 | -13.084 |
| Verkoop/verval van Beleggingen
| 341.591 | 109.519 | 211.111 | 493.32 | 207.921 | 245.313 | 349.906 | 180.19 | 151.307 | 38.738 | 7.424 | 0 |
| Overige Investeringsactiviteiten
| 323.701 | 89.538 | 210.104 | 472.525 | 0.358 | -2.281 | 134.062 | -137.476 | 6.849 | -0.786 | -6.063 | -0.603 |
| Kasstroom uit Investeringsactiviteiten
| 100.806 | -37.862 | -124.48 | 22.062 | -53.585 | 24.365 | -7.242 | -249.416 | -86.964 | -200.047 | -136.494 | -13.888 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -9.68 | -7.149 | -4.931 | -9.665 | -18.771 | -132.503 | -25.189 | -77.91 | 0 | 0 | -1 | 0 |
| Uitgifte van Gewone Aandelen
| 24.666 | 0 | 2.782 | 0 | 0 | 114.2 | 149.825 | 0 | 8.9 | 78.758 | 33.63 | 23.385 |
| Terugkoop van Gewone Aandelen
| -0.429 | -7.343 | -8.192 | -9.997 | -16.183 | -2 | -63.222 | -26.539 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.011 | -4.77 | -6.709 | -6.852 | -6.959 | -6.38 | -8.249 | -6.806 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.429 | -0.094 | -0.231 | -2.384 | -3.521 | -5.27 | -5.609 | 77.171 | 8.9 | 101.273 | -1 | 4.9 |
| Kasstroom uit Financieringsactiviteiten
| 14.546 | -5.058 | -17.281 | -28.898 | -45.434 | -31.953 | 47.556 | 43.826 | 8.9 | 101.273 | 32.63 | 28.285 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.587 |
| Netto Kasstroomverandering
| 185.767 | -77.18 | -81.631 | 163.375 | 20.638 | 87.84 | 47.88 | -130.46 | 75.796 | 95.422 | 1.187 | 28.285 |
| Kaspositie aan het Einde van de Periode
| 473.339 | 287.572 | 364.752 | 446.383 | 283.008 | 262.37 | 153.697 | 105.817 | 236.277 | 160.481 | 65.059 | 63.872 |