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Heritage Insurance (HRTG)

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23.420
+0.920+4.09%

Close May 15 16:00 ET

23.540
+0.120+0.51%

Post 19:05 ET

709.01MMarket Cap3.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Heritage Insurance (HRTG) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

2,870.61%24.86M

109.24%182.24M

124.62%13.81M

1,030.06%124.3M

-71.56%43.29M

-80.58%837K

23.69%87.1M

-156.21%-56.08M

75.00%-13.37M

1,559.53%152.23M

Net income from continuing operations

19.72%36.48M

217.84%195.59M

228.56%66.68M

518.51%50.42M

154.51%48.02M

114.23%30.47M

35.83%61.54M

-34.42%20.29M

209.81%8.15M

142.56%18.87M

Operating gains losses

----

-484.82%-2.71M

-95.43%33K

-45,600.00%-2.74M

58.33%-5K

0.00%1K

-24.76%705K

-18.69%722K

-101.58%-6K

-100.77%-12K

Deferred tax

113.06%1.34M

149.08%2.38M

1,004.76%950K

178.77%2.36M

258.95%9.32M

-136.97%-10.26M

-12,197.50%-4.84M

-121.92%-105K

28.72%-3M

-66.48%2.6M

Other non cash items

-710.00%-61K

-3,700.00%-1.84M

-86.86%97K

-13,450.00%-2.14M

103.16%193K

101.25%10K

-94.04%51K

13.19%738K

145.71%16K

58.33%95K

Change in working capital

27.86%-17.01M

-254.95%-28.85M

28.41%-58.44M

444.85%71.92M

-114.63%-18.75M

-232.79%-23.58M

20.32%18.62M

-223.24%-81.62M

53.24%-20.85M

1,329.44%128.18M

-Change in receivables

-57.95%58.83M

266.48%428.05M

119.40%59.4M

50.07%169.4M

339.06%59.34M

280.94%139.91M

-179.41%-257.12M

-229.39%-306.18M

163.18%112.88M

-89.01%13.51M

-Change in prepaid assets

-1.01%112.43M

117.73%2.76M

30.54%119.08M

0.01%104.17M

-1.71%-334.06M

-3.34%113.57M

-222.15%-15.58M

-16.67%91.22M

-1.29%104.16M

-2.50%-328.45M

-Change in loss and loss adjustment expense reserves

81.71%-35.43M

-335.45%-463.21M

-126.24%-70.11M

-35.89%-63.6M

-533.85%-135.75M

-8,443.17%-193.76M

168.82%196.73M

313.15%267.22M

-130.50%-46.8M

86.87%-21.42M

-Change in deferred acquisition costs

125.21%177K

-122.14%-1.34M

-82.17%2.25M

-22.86%4.15M

17.47%-7.03M

79.42%-702K

285.28%6.05M

938.71%12.61M

103.83%5.38M

2.05%-8.52M

-Change in accrued investment income

-21.55%284K

36.75%-964K

-201.10%-1.09M

201.22%83K

43.54%-319K

170.29%362K

-507.17%-1.52M

-5.54%-362K

46.41%-82K

-1,469.44%-565K

-Change in payables and accrued expense

-83.90%-152.03M

-86.32%9.22M

-22.41%-140.31M

23.07%-122.18M

-12.32%354.38M

-30.50%-82.67M

279.54%67.37M

6.02%-114.62M

-51.59%-158.83M

37.26%404.16M

-Change in unearned premiums

-44.18%4.8M

-49.13%9.19M

5.30%-32.64M

46.59%-21.11M

-14.68%54.35M

-69.69%8.6M

8.45%18.07M

-51.47%-34.47M

-20.75%-39.53M

-3.21%63.7M

-Change in other current assets

109.69%414K

-269.51%-7.7M

-74.56%548K

24.82%4.44M

-359.49%-8.42M

3.20%-4.27M

144.12%4.54M

62.57%2.15M

26.13%3.56M

185.56%3.24M

-Change in other current liabilities

-40.13%-6.48M

-6,852.78%-4.86M

448.70%4.43M

-116.56%-3.43M

-149.29%-1.24M

-176.27%-4.62M

100.57%72K

106.73%807K

-121.70%-1.58M

202.23%2.52M

-Change in other working capital

----

--0

----

Cash from discontinued operating activities

Operating cash flow

2,870.61%24.86M

109.24%182.24M

124.62%13.81M

1,030.06%124.3M

-71.56%43.29M

-80.57%837K

23.69%87.1M

-156.21%-56.08M

75.00%-13.37M

1,559.54%152.23M

Investing cash flow

Cash flow from continuing investing activities

-1,177.05%-44.3M

64.33%-32.67M

-615.74%-11.57M

-154.35%-24.36M

112.15%6.73M

95.84%-3.47M

-190.87%-91.6M

-98.02%2.24M

18.86%44.82M

36.08%-55.37M

Net investment purchase and sale

-3,042.83%-42.49M

66.59%-27.76M

-286.87%-8.98M

-153.71%-25.67M

115.58%8.24M

98.37%-1.35M

-174.97%-83.1M

-95.81%4.81M

18.63%47.8M

36.22%-52.9M

Net PPE purchase and sale

13.36%-1.82M

40.58%-4.89M

-0.94%-2.59M

144.64%1.33M

37.68%-1.54M

-815.28%-2.1M

16.78%-8.23M

-77.37%-2.56M

-26.43%-2.98M

33.05%-2.46M

Net other investing changes

--17K

----

Cash from discontinued investing activities

Investing cash flow

-1,177.05%-44.3M

64.33%-32.67M

-615.74%-11.57M

-154.35%-24.36M

112.15%6.73M

95.84%-3.47M

-190.87%-91.6M

-98.02%2.24M

18.86%44.82M

36.08%-55.37M

Financing cash flow

Cash flow from continuing financing activities

8.30%-19.85M

-682.83%-40.63M

1.05%-3.38M

-438.23%-13.15M

-0.20%-2.45M

-795.50%-21.65M

-135.68%-5.19M

-115.68%-3.42M

-0.25%-2.44M

0.00%-2.44M

Net issuance payments of debt

95.67%-938K

-744.26%-36.05M

-729.02%-20.29M

-344.78%-10.87M

786.04%16.75M

-807.09%-21.65M

55.89%-4.27M

-0.25%-2.45M

-0.25%-2.44M

0.00%-2.44M

Net common stock issuance

---10.01M

-76,000.00%-2.28M

--0

----

--0

-100.01%-3K

---3K

----

Net other financing charges

53.60%-8.91M

-150.38%-2.3M

1,846.28%16.9M

--0

-37,747.06%-19.2M

-113.75%-917K

-129.93%-968K

--0

Cash from discontinued financing activities

Financing cash flow

8.30%-19.85M

-682.83%-40.63M

1.05%-3.38M

-438.23%-13.15M

-0.20%-2.45M

-795.50%-21.65M

-135.68%-5.19M

-115.68%-3.42M

-0.25%-2.44M

0.00%-2.44M

Net cash flow

Beginning cash position

23.50%572.58M

-2.05%463.65M

10.14%573.73M

-1.01%486.93M

10.54%439.36M

-2.05%463.65M

64.60%473.34M

118.33%520.9M

91.57%491.89M

18.06%397.47M

Current changes in cash

-61.80%-39.29M

1,223.75%108.94M

98.00%-1.14M

199.16%86.79M

-49.62%47.57M

68.00%-24.28M

-105.22%-9.69M

-124.39%-57.25M

259.50%29.01M

218.18%94.42M

End cash position

21.38%533.29M

23.50%572.58M

10.14%573.73M

-1.01%486.93M

10.54%439.36M

-2.05%463.65M

118.33%520.9M

91.57%491.89M

Free cash flow

1,930.66%23.05M

120.84%174.16M

118.67%10.95M

851.04%122.72M

-72.12%41.76M

-130.87%-1.26M

30.30%78.87M

-159.65%-58.64M

70.72%-16.34M

2,626.01%149.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	2,870.61%24.86M	109.24%182.24M	124.62%13.81M	1,030.06%124.3M	-71.56%43.29M	-80.58%837K	23.69%87.1M	-156.21%-56.08M	75.00%-13.37M	1,559.53%152.23M
Net income from continuing operations	19.72%36.48M	217.84%195.59M	228.56%66.68M	518.51%50.42M	154.51%48.02M	114.23%30.47M	35.83%61.54M	-34.42%20.29M	209.81%8.15M	142.56%18.87M
Operating gains losses	----	-484.82%-2.71M	-95.43%33K	-45,600.00%-2.74M	58.33%-5K	0.00%1K	-24.76%705K	-18.69%722K	-101.58%-6K	-100.77%-12K
Deferred tax	113.06%1.34M	149.08%2.38M	1,004.76%950K	178.77%2.36M	258.95%9.32M	-136.97%-10.26M	-12,197.50%-4.84M	-121.92%-105K	28.72%-3M	-66.48%2.6M
Other non cash items	-710.00%-61K	-3,700.00%-1.84M	-86.86%97K	-13,450.00%-2.14M	103.16%193K	101.25%10K	-94.04%51K	13.19%738K	145.71%16K	58.33%95K
Change in working capital	27.86%-17.01M	-254.95%-28.85M	28.41%-58.44M	444.85%71.92M	-114.63%-18.75M	-232.79%-23.58M	20.32%18.62M	-223.24%-81.62M	53.24%-20.85M	1,329.44%128.18M
-Change in receivables	-57.95%58.83M	266.48%428.05M	119.40%59.4M	50.07%169.4M	339.06%59.34M	280.94%139.91M	-179.41%-257.12M	-229.39%-306.18M	163.18%112.88M	-89.01%13.51M
-Change in prepaid assets	-1.01%112.43M	117.73%2.76M	30.54%119.08M	0.01%104.17M	-1.71%-334.06M	-3.34%113.57M	-222.15%-15.58M	-16.67%91.22M	-1.29%104.16M	-2.50%-328.45M
-Change in loss and loss adjustment expense reserves	81.71%-35.43M	-335.45%-463.21M	-126.24%-70.11M	-35.89%-63.6M	-533.85%-135.75M	-8,443.17%-193.76M	168.82%196.73M	313.15%267.22M	-130.50%-46.8M	86.87%-21.42M
-Change in deferred acquisition costs	125.21%177K	-122.14%-1.34M	-82.17%2.25M	-22.86%4.15M	17.47%-7.03M	79.42%-702K	285.28%6.05M	938.71%12.61M	103.83%5.38M	2.05%-8.52M
-Change in accrued investment income	-21.55%284K	36.75%-964K	-201.10%-1.09M	201.22%83K	43.54%-319K	170.29%362K	-507.17%-1.52M	-5.54%-362K	46.41%-82K	-1,469.44%-565K
-Change in payables and accrued expense	-83.90%-152.03M	-86.32%9.22M	-22.41%-140.31M	23.07%-122.18M	-12.32%354.38M	-30.50%-82.67M	279.54%67.37M	6.02%-114.62M	-51.59%-158.83M	37.26%404.16M
-Change in unearned premiums	-44.18%4.8M	-49.13%9.19M	5.30%-32.64M	46.59%-21.11M	-14.68%54.35M	-69.69%8.6M	8.45%18.07M	-51.47%-34.47M	-20.75%-39.53M	-3.21%63.7M
-Change in other current assets	109.69%414K	-269.51%-7.7M	-74.56%548K	24.82%4.44M	-359.49%-8.42M	3.20%-4.27M	144.12%4.54M	62.57%2.15M	26.13%3.56M	185.56%3.24M
-Change in other current liabilities	-40.13%-6.48M	-6,852.78%-4.86M	448.70%4.43M	-116.56%-3.43M	-149.29%-1.24M	-176.27%-4.62M	100.57%72K	106.73%807K	-121.70%-1.58M	202.23%2.52M
-Change in other working capital	----	----	----	----	----	----	--0	----	----	----
Cash from discontinued operating activities
Operating cash flow	2,870.61%24.86M	109.24%182.24M	124.62%13.81M	1,030.06%124.3M	-71.56%43.29M	-80.57%837K	23.69%87.1M	-156.21%-56.08M	75.00%-13.37M	1,559.54%152.23M
Investing cash flow
Cash flow from continuing investing activities	-1,177.05%-44.3M	64.33%-32.67M	-615.74%-11.57M	-154.35%-24.36M	112.15%6.73M	95.84%-3.47M	-190.87%-91.6M	-98.02%2.24M	18.86%44.82M	36.08%-55.37M
Net investment purchase and sale	-3,042.83%-42.49M	66.59%-27.76M	-286.87%-8.98M	-153.71%-25.67M	115.58%8.24M	98.37%-1.35M	-174.97%-83.1M	-95.81%4.81M	18.63%47.8M	36.22%-52.9M
Net PPE purchase and sale	13.36%-1.82M	40.58%-4.89M	-0.94%-2.59M	144.64%1.33M	37.68%-1.54M	-815.28%-2.1M	16.78%-8.23M	-77.37%-2.56M	-26.43%-2.98M	33.05%-2.46M
Net other investing changes	--17K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-1,177.05%-44.3M	64.33%-32.67M	-615.74%-11.57M	-154.35%-24.36M	112.15%6.73M	95.84%-3.47M	-190.87%-91.6M	-98.02%2.24M	18.86%44.82M	36.08%-55.37M
Financing cash flow
Cash flow from continuing financing activities	8.30%-19.85M	-682.83%-40.63M	1.05%-3.38M	-438.23%-13.15M	-0.20%-2.45M	-795.50%-21.65M	-135.68%-5.19M	-115.68%-3.42M	-0.25%-2.44M	0.00%-2.44M
Net issuance payments of debt	95.67%-938K	-744.26%-36.05M	-729.02%-20.29M	-344.78%-10.87M	786.04%16.75M	-807.09%-21.65M	55.89%-4.27M	-0.25%-2.45M	-0.25%-2.44M	0.00%-2.44M
Net common stock issuance	---10.01M	-76,000.00%-2.28M	--0	----	----	--0	-100.01%-3K	---3K	----	----
Net other financing charges	53.60%-8.91M	-150.38%-2.3M	1,846.28%16.9M	--0	--0	-37,747.06%-19.2M	-113.75%-917K	-129.93%-968K	--0	--0
Cash from discontinued financing activities
Financing cash flow	8.30%-19.85M	-682.83%-40.63M	1.05%-3.38M	-438.23%-13.15M	-0.20%-2.45M	-795.50%-21.65M	-135.68%-5.19M	-115.68%-3.42M	-0.25%-2.44M	0.00%-2.44M
Net cash flow
Beginning cash position	23.50%572.58M	-2.05%463.65M	10.14%573.73M	-1.01%486.93M	10.54%439.36M	-2.05%463.65M	64.60%473.34M	118.33%520.9M	91.57%491.89M	18.06%397.47M
Current changes in cash	-61.80%-39.29M	1,223.75%108.94M	98.00%-1.14M	199.16%86.79M	-49.62%47.57M	68.00%-24.28M	-105.22%-9.69M	-124.39%-57.25M	259.50%29.01M	218.18%94.42M
End cash position	21.38%533.29M	23.50%572.58M	23.50%572.58M	10.14%573.73M	-1.01%486.93M	10.54%439.36M	-2.05%463.65M	-2.05%463.65M	118.33%520.9M	91.57%491.89M
Free cash flow	1,930.66%23.05M	120.84%174.16M	118.67%10.95M	851.04%122.72M	-72.12%41.76M	-130.87%-1.26M	30.30%78.87M	-159.65%-58.64M	70.72%-16.34M	2,626.01%149.77M
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	--	--	--	--	Unqualified Opinion	--	--	--

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