Heritage Insurance Holdings, Inc.
NYSE:HRTG
10.04 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2000 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 18.869 | 14.225 | 30.943 | -7.424 | 7.779 | 14.008 | 12.501 | -48.239 | -87.866 | -30.759 | -49.218 | -16.412 | -3.949 | -5.148 | 2.807 | -5.233 | 4.132 | 7.62 | 12.818 | 8.133 | 0.721 | 6.964 | 3.928 | 5.989 | 2.409 | 14.829 | -5.048 | -8.696 | 6.642 | 5.983 | -2.855 | 10.929 | 18.368 | 7.423 | 20.243 | 16.813 | 25.4 | 30.056 | 19.677 | 9.966 | 9.566 | 7.888 | 0.814 | 5.326 | 21.019 | 7.054 | 0 |
| Depreciation & Amortization
| 2.265 | 2.226 | 2.226 | 2.197 | 2.139 | 2.127 | 2.126 | 2.133 | 2.053 | 2.047 | 2.104 | 2.303 | 2.022 | 2.02 | 1.952 | 2.11 | 2.015 | 2.024 | 2.162 | 2.782 | 2.796 | 2.696 | 5.662 | 7.367 | 7 | 7.041 | 1.838 | 2.106 | 0.957 | 2.841 | 2.901 | 2.464 | 3.213 | 0.398 | 0.424 | 0.324 | 0.308 | 0.294 | 0.265 | 0.24 | 0.168 | 0.104 | 0.028 | 0.095 | 0.015 | 0.012 | 0 |
| Deferred Income Tax
| 2.597 | -4.33 | 0.479 | -4.21 | 7.747 | -3.976 | -2.421 | -0.786 | 6.449 | -14.444 | -3.094 | -5.642 | 7.673 | -4.893 | 6.171 | -4.371 | 8.89 | -4.452 | -1.083 | -4.34 | 8.623 | -4.098 | -4.262 | -1.722 | -2.319 | -13.26 | 20.995 | -0.239 | -0.716 | -0.421 | -7.966 | 0.259 | 1.576 | 9.234 | -2.429 | 1.662 | 1.123 | 0.66 | -7.668 | -1.954 | 7.266 | -1.408 | 1.446 | -1.551 | -1.48 | 0.692 | 0 |
| Stock Based Compensation
| 0.833 | 0.595 | -0.764 | 1.328 | 0.403 | 0.395 | 0.501 | 0.499 | 0.503 | 0.505 | 0.295 | 0.319 | 0.287 | 0.26 | 0.622 | 1.359 | 1.357 | 1.345 | 1.345 | 1.345 | 1.344 | 1.345 | 1.344 | 1.317 | 1.306 | 1.306 | 1.204 | 1.203 | 1.204 | 1.204 | 1.203 | 1.204 | 1.204 | 1.204 | 0.774 | 0.025 | 0.398 | 1.45 | 3.261 | 0.04 | 0 | 0 | 5.158 | 0 | 0 | 0.575 | 0 |
| Change In Working Capital
| 128.181 | -7.085 | 66.229 | -44.6 | -10.426 | 4.273 | -31.892 | 77.48 | -22.637 | 2.012 | -21.124 | -15.033 | 55.219 | 45.62 | 40.76 | 11.305 | 27.868 | 77.511 | -12.534 | 30.801 | -22.616 | 77.772 | 17.633 | -8.022 | 49.684 | -24.938 | -150.22 | 59.989 | 18.569 | -4.605 | -19.869 | -20.664 | 21.082 | 37.539 | 14.944 | 13.857 | -16.258 | 38.565 | 124.626 | 8.514 | -5.786 | 16.954 | 14.326 | 72.056 | -18.498 | -3.25 | 0 |
| Accounts Receivables
| 22.205 | -87.303 | 235.12 | -177.059 | 131.962 | 135.01 | 44.954 | -572.374 | -7.11 | -21.961 | 80.042 | -22.68 | 12.011 | 21.82 | 61.525 | -53.313 | -2.988 | 54.651 | -160.357 | 55.22 | -69.089 | 56.568 | 18.985 | 142.11 | 84.532 | -195.443 | 78.163 | -367.117 | -4.38 | 8.14 | -7.56 | -0.583 | -3.214 | 0.603 | -3.726 | -0.263 | -3.541 | -2.757 | 27.946 | -4.792 | -31.076 | -2.009 | -1.815 | -3.251 | -3.559 | -1.602 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.402 | 491.216 | -158.927 | 44.929 | 0 | 0 | 0 | 0 | 79.651 | 70.782 | 0 | 0 | 139.234 | 0 | -53.163 | 40.297 | 45.557 | 36.711 | -22.51 | 0 | 0 |
| Change In Accounts Payables
| 401.753 | -57.285 | -122.84 | -104.935 | 291.698 | -103.903 | -78.495 | -96.986 | 259.066 | -75.51 | -133.002 | -68.053 | 248.577 | -17.712 | -78.939 | -55.749 | 194.646 | -54.391 | -97.801 | -70.682 | 210.571 | -52.712 | -50.047 | -59.485 | 220.499 | 38.431 | -140.561 | -66.685 | 183.883 | -55.743 | -81.2 | -59.153 | 209.394 | -32.584 | -75.379 | -42.264 | 161.53 | -0.79 | -37.217 | -27.043 | 77.873 | -26.091 | -24.079 | -7.759 | 53.926 | -1.484 | 0 |
| Other Working Capital
| 79.772 | -41.398 | -46.051 | 237.394 | -434.086 | -26.834 | 1.649 | 746.84 | -274.593 | 99.483 | 31.836 | 75.7 | -205.369 | 41.512 | 58.174 | 120.367 | -163.79 | 77.251 | 245.624 | 46.263 | -164.098 | 73.916 | 48.695 | -90.647 | -255.347 | 132.074 | 4.58 | 2.575 | -2.007 | -1.931 | 68.891 | 39.072 | -185.098 | 69.52 | 14.398 | -14.398 | -174.247 | 42.112 | -5.337 | 40.349 | 0.58 | 4.757 | -5.337 | 46.355 | -46.355 | -0.164 | 0 |
| Other Non Cash Items
| 7.445 | -0.606 | 0.644 | -0.752 | 1.531 | -1.881 | 0.405 | 0.968 | 93.169 | 1.433 | 61.017 | 1.683 | 2.453 | 1.368 | -0.662 | -18.406 | 1.838 | 1.649 | 0.796 | 1.017 | 0.225 | 0.643 | 10.78 | 7.082 | 2.384 | 2.89 | 40.094 | 8.836 | 2.392 | 1.454 | 2.121 | 1.13 | 1.82 | 1.212 | 2.366 | -0.242 | 1.765 | 1.338 | 0.724 | 0.811 | 0.469 | 0.473 | 0.484 | 0.355 | 0.261 | 0.114 | 0 |
| Operating Cash Flow
| 152.23 | 4.308 | 99.757 | -53.461 | 9.173 | 14.946 | -18.78 | 32.055 | -8.329 | -39.206 | -10.02 | -32.782 | 63.705 | 39.227 | 51.65 | -13.236 | 46.1 | 85.697 | 3.504 | 39.738 | -8.907 | 85.322 | 35.085 | 12.011 | 60.464 | -12.132 | -91.137 | 63.199 | 29.048 | 6.456 | -24.465 | -4.678 | 47.263 | 57.01 | 36.322 | 32.439 | 12.736 | 72.363 | 140.885 | 17.617 | 11.683 | 24.011 | 22.256 | 76.281 | 1.317 | 5.197 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.463 | -0.229 | -1.445 | -2.353 | -3.679 | -2.413 | -3.932 | -3.707 | -4.566 | -0.177 | -0.115 | -0.145 | -0.326 | -0.421 | -0.127 | -0.512 | -0.041 | -0.075 | -0.051 | -0.446 | -0.493 | -3.994 | -0.856 | -1.058 | -0.284 | -0.083 | -0.19 | -0.045 | -0.002 | -0.148 | -0.018 | -0.126 | -0.76 | -0.753 | -0.089 | -0.394 | -0.072 | -0.941 | -0.678 | -3.146 | -1.94 | -1.165 | -0.649 | -0.404 | -9.751 | -0.08 | 0 |
| Acquisitions Net
| 0 | 0 | -114.642 | -40.062 | 80.57 | -142.657 | -20.877 | 15.754 | -18.168 | -31.323 | 0 | 0 | 0 | -40.226 | 0 | 0 | 0 | 0 | 19.205 | 0 | 0 | -19.205 | 2.281 | 0 | 0 | 0.083 | -140.919 | 0 | 0 | 0.148 | 1.621 | 1.588 | -1.588 | -110.319 | -6 | -6 | 0.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -93.518 | -113.016 | 20.114 | 277.457 | -418.215 | -110.251 | -39.263 | -29.168 | -7.597 | -58.971 | -76.036 | -82.167 | -62.491 | -113.89 | -195.952 | -89.463 | -101.191 | -83.897 | -27.751 | -108.954 | -62.15 | -58.025 | -6.56 | -79.801 | -60.808 | -71.498 | -204.142 | 82.16 | -46.153 | -47.709 | -114.575 | -48.573 | -92.097 | -62.421 | -36.061 | -57.284 | -59.103 | -85.498 | -89.894 | -99.624 | -11.501 | -30.051 | -58.951 | -11.248 | -4.249 | -52.523 | 0 |
| Sales Maturities Of Investments
| 40.614 | 29.95 | 94.528 | -237.395 | 335.269 | 149.189 | 38.84 | 13.414 | 25.765 | 31.5 | 62.021 | 63.404 | 45.039 | 40.647 | 82.291 | 322.853 | 29.688 | 58.488 | 74.57 | 45.532 | 60.042 | 27.777 | 12.647 | 69.055 | 36.283 | 127.328 | 253.439 | -2.574 | 52.433 | 46.608 | 44.388 | 45.481 | 30.042 | 60.279 | 32.126 | 91.308 | 14.376 | 13.497 | 9.312 | 4.679 | 7.997 | 16.75 | 2.301 | 2.508 | 2.344 | 0.271 | 0 |
| Other Investing Activites
| -52.904 | 29.721 | 114.642 | 40.062 | -80.57 | 142.657 | 20.877 | -15.754 | 18.168 | 31.323 | -0.045 | 0.045 | -17.452 | 40.226 | -0.792 | 0.779 | 0.014 | -0.001 | -18.912 | -0.006 | -2.108 | 19.276 | -2.281 | -10.746 | -24.525 | -0.083 | 49.297 | 79.586 | 6.28 | -0.148 | -1.585 | -3.092 | -62.055 | -2.142 | 6.178 | 0.1 | 0.05 | 0.699 | -0.786 | -94.945 | -3.504 | -13.301 | -6.063 | -8.74 | -1.905 | -52.252 | 0 |
| Investing Cash Flow
| -55.367 | -83.295 | 113.197 | 37.709 | -86.625 | 36.525 | -4.355 | -19.461 | 13.602 | -27.648 | -14.175 | -18.863 | -17.778 | -73.664 | -114.58 | 233.657 | -71.53 | -25.485 | 47.061 | -63.874 | -2.601 | -34.171 | 5.231 | -11.804 | -24.809 | 55.747 | -91.812 | 79.541 | 6.278 | -1.249 | -70.169 | -1.63 | -64.403 | -113.214 | -3.846 | 33.73 | -44.605 | -72.243 | -82.046 | -98.091 | -5.444 | -14.466 | -63.362 | -9.144 | -11.656 | -52.332 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.442 | -3.062 | -2.441 | -2.437 | -2.427 | -2.375 | -7.543 | -1.851 | -0.954 | -2.411 | -0.953 | -1.951 | -0.075 | -1.952 | -1.95 | -3.822 | -0.071 | -3.822 | -1.946 | -1.943 | -0.068 | -14.814 | -119.059 | -0.065 | -13.311 | -0.068 | -12.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 24.666 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0.001 | 2.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 1.999 | 0.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.9 | 0 | 0 | 0 | -78.758 | 0 | 78.67 | 0.088 | 33.63 | -33.3 | 1.987 | 31.313 | 0 |
| Common Stock Repurchased
| 0 | -0.003 | -0.421 | 0 | 0 | -0.008 | -0.614 | -1.729 | 0.031 | -5 | -7.187 | -1.005 | 0 | -0.127 | -2.087 | -0.064 | -2.011 | -7.986 | -4.29 | -4.549 | -2.333 | -5.011 | 2 | 0 | -0.001 | -1.999 | -1.598 | -53.017 | -4.101 | -4.506 | -5.977 | -4 | -6.927 | -9.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.054 | -0.054 | 0 | 0 | 0 | -0.011 | -0.001 | -1.549 | -1.588 | -1.634 | -1.68 | -1.68 | -1.679 | -1.67 | -1.683 | -1.693 | -1.726 | -1.75 | -1.771 | -1.792 | -1.795 | -1.601 | -1.591 | -1.595 | -1.593 | -1.601 | -1.459 | -3.223 | -1.784 | -1.783 | -1.578 | -1.809 | -1.84 | -1.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.054 | 0.051 | -0.421 | 0 | -0.015 | 0.007 | -0.036 | 0 | 0.031 | -0.089 | -0.06 | -0.044 | 0 | -0.127 | -2.087 | -0.064 | 0 | -0.233 | -3.335 | -0.068 | 0 | -0.118 | 108.93 | 0 | 0 | -1.999 | -0.504 | 131.645 | 0 | -4.506 | 77.171 | 0 | 0 | -9.635 | -6.369 | 3.375 | 2.782 | 0.212 | 78.758 | 0 | 101.185 | 0.088 | -33.3 | 32.3 | 1.987 | 31.313 | 0 |
| Financing Cash Flow
| -2.442 | 3.113 | 21.804 | -2.437 | -2.442 | -2.379 | 6.894 | -5.129 | -2.511 | -4.312 | -9.879 | -1.899 | -1.754 | -3.749 | -5.72 | -5.579 | -3.808 | -13.791 | -11.342 | -8.352 | -4.196 | -21.544 | -11.72 | -1.66 | -14.905 | -3.668 | -15.675 | 75.405 | -5.885 | -6.289 | 69.616 | -5.809 | -8.767 | -11.214 | 2.531 | 3.375 | 2.782 | 0.212 | 0 | 0 | 101.185 | 0.088 | 0.33 | -1 | 1.987 | 31.313 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -105.936 | 18.263 | 87.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 94.421 | -75.874 | 234.758 | -18.189 | -79.894 | 49.092 | -16.241 | 7.465 | 2.762 | -71.166 | -34.074 | -53.544 | 44.173 | -38.186 | -68.65 | 214.842 | -29.238 | 46.421 | 39.223 | -32.488 | -15.704 | 29.607 | 28.596 | -1.453 | 20.75 | 39.947 | -198.624 | 218.145 | 29.441 | -1.082 | -25.018 | -12.117 | -25.907 | -67.418 | 35.007 | 69.544 | -29.087 | 0.332 | 58.839 | -80.474 | 107.424 | 9.633 | -40.776 | 66.137 | -8.352 | -15.822 | 0 |
| Cash At End Of Period
| 491.886 | 397.465 | 473.339 | 238.581 | 256.77 | 336.664 | 287.572 | 303.813 | 296.348 | 293.586 | 364.752 | 398.826 | 452.37 | 408.197 | 446.383 | 515.033 | 300.191 | 329.429 | 283.008 | 243.785 | 276.273 | 291.977 | 262.37 | 233.774 | 235.227 | 214.477 | 153.697 | 352.321 | 134.176 | 104.735 | 105.817 | 130.835 | 142.952 | 168.859 | 236.277 | 201.27 | 131.726 | 160.813 | 160.481 | 101.642 | 182.116 | 74.692 | 65.059 | 105.835 | 39.698 | 48.05 | 0 |