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HRTG Heritage Insurance

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  • 10.290
  • -0.140-1.34%
Close Apr 26 16:00 ET
  • 10.290
  • 0.0000.00%
Post 17:04 ET
315.25MMarket Cap5.95P/E (TTM)

Heritage Insurance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
305.53%70.42M
631.19%99.76M
-266.78%-53.46M
210.13%9.17M
138.12%14.95M
-156.98%-34.26M
-48.56%-18.78M
201.34%32.06M
-112.78%-8.33M
-199.95%-39.21M
Net income from continuing operations
129.35%45.31M
147.53%30.94M
84.61%-7.42M
108.85%7.78M
145.54%14.01M
-106.57%-154.36M
125.40%12.5M
-193.93%-48.24M
-2,125.02%-87.87M
-497.49%-30.76M
Operating gains losses
764.54%937K
438.93%888K
12,533.33%379K
----
----
-176.63%-141K
-193.57%-262K
-50.00%3K
----
----
Deferred tax
100.36%40K
119.79%479K
-435.62%-4.21M
20.13%7.75M
72.47%-3.98M
-88.08%-11.2M
21.75%-2.42M
86.07%-786K
-15.95%6.45M
-195.20%-14.44M
Other non cash items
85,700.00%856K
6,027.27%652K
-683.33%-35K
233.33%60K
1,378.57%179K
0.00%-1K
89.72%-11K
220.00%6K
-48.57%18K
-118.42%-14K
Change in working capital
-38.00%15.48M
307.67%66.23M
-157.56%-44.6M
53.94%-10.43M
112.38%4.27M
-61.41%24.96M
-34.30%-31.89M
658.17%77.48M
-139.93%-22.64M
-95.59%2.01M
-Change in receivables
158.15%323.8M
407.85%236.64M
68.81%-178.67M
746.30%122.97M
1,332.97%142.86M
-598.64%-556.87M
-55.11%46.6M
-3,052.74%-572.85M
-1,097.69%-19.03M
-147.98%-11.59M
-Change in prepaid assets
131.03%12.76M
47.14%109.46M
20.76%105.52M
-10.43%-320.45M
35.40%118.22M
-104.96%-41.1M
2.89%74.39M
11.37%87.38M
-18.73%-290.18M
18.63%87.31M
-Change in loss and loss adjustment expense reserves
-152.78%-285.85M
-61.67%-125.37M
-75.15%153.46M
-4,943.62%-163.13M
-8,537.74%-150.82M
883.00%541.64M
-68.65%-77.55M
5,974.20%617.56M
128.30%3.37M
91.86%-1.75M
-Change in deferred acquisition costs
43.04%-3.27M
17.64%1.21M
323.37%2.64M
1.43%-8.7M
-51.17%1.58M
-24.26%-5.74M
-33.16%1.03M
-317.90%-1.18M
-24.48%-8.83M
732.90%3.24M
-Change in accrued investment income
61.38%-251K
-14.33%-343K
49.34%-153K
-148.00%-36K
328.46%281K
-51.16%-650K
-140.00%-300K
-655.00%-302K
157.69%75K
8.89%-123K
-Change in payables and accrued expense
-664.09%-37.52M
-52.81%-121.96M
-8.12%-104.77M
12.61%294.44M
-34.75%-105.24M
-76.68%6.65M
40.61%-79.81M
-44.27%-96.9M
4.73%261.46M
-298.63%-78.1M
-Change in unearned premiums
-75.58%16.66M
-244.23%-22.76M
-133.48%-32.74M
296.96%65.81M
-39.42%6.35M
152.37%68.23M
72.13%-6.61M
516.22%97.78M
-149.70%-33.41M
49.25%10.48M
-Change in other current assets
77.41%1.86M
150.48%1.33M
-50.09%2.82M
165.82%1.14M
-1,257.54%-3.42M
104.76%1.05M
-242.12%-2.63M
69.53%5.65M
93.27%-1.73M
83.69%-252K
-Change in other current liabilities
-225.51%-12.71M
-192.33%-11.99M
99.48%7.29M
-451.64%-2.47M
23.06%-5.55M
-26.30%10.13M
260.88%12.98M
173.58%3.66M
-97.26%701K
57.08%-7.21M
-Change in other working capital
--0
--0
--0
----
----
--1.62M
--0
-5,595.66%-63.31M
----
----
Cash from discontinued operating activities
Operating cash flow
305.53%70.42M
631.19%99.76M
-266.78%-53.46M
210.13%9.17M
138.12%14.95M
-156.98%-34.26M
-48.55%-18.78M
201.34%32.06M
-112.78%-8.33M
-199.95%-39.21M
Investing cash flow
Cash flow from continuing investing activities
366.25%100.81M
2,699.24%113.2M
293.77%37.71M
-736.85%-86.63M
232.11%36.53M
69.58%-37.86M
62.30%-4.36M
2.77%-19.46M
170.67%13.6M
62.47%-27.65M
Net investment purchase and sale
534.44%110.7M
27,202.13%114.64M
354.30%40.06M
-556.55%-82.95M
241.74%38.94M
79.36%-25.48M
96.98%-423K
16.04%-15.75M
204.10%18.17M
62.49%-27.47M
Net PPE purchase and sale
20.13%-9.89M
63.25%-1.45M
36.53%-2.35M
19.43%-3.68M
-1,263.28%-2.41M
-1,129.59%-12.38M
-256.84%-3.93M
-185.81%-3.71M
-154.23%-4.57M
57.96%-177K
Cash from discontinued investing activities
Investing cash flow
366.25%100.81M
2,699.24%113.2M
293.77%37.71M
-736.85%-86.63M
232.11%36.53M
69.58%-37.86M
62.30%-4.36M
2.77%-19.46M
170.67%13.6M
62.47%-27.65M
Financing cash flow
Cash flow from continuing financing activities
387.58%14.55M
216.28%21.8M
52.49%-2.44M
2.75%-2.44M
44.83%-2.38M
70.73%-5.06M
169.78%6.89M
-170.09%-5.13M
-43.16%-2.51M
-15.02%-4.31M
Net issuance payments of debt
-235.40%-9.68M
-132.36%-2.44M
-31.66%-2.44M
-155.97%-2.44M
-197.88%-2.36M
432.67%7.15M
892.33%7.54M
-323.01%-1.85M
-1,172.00%-954K
223.51%2.41M
Net common stock issuance
435.91%24.67M
4,117.26%24.67M
--0
--0
--0
10.36%-7.34M
91.46%-614K
-72.04%-1.73M
--0
---5M
Cash dividends paid
99.77%-11K
--0
--0
--0
99.33%-11K
28.90%-4.77M
100.06%1K
7.80%-1.55M
5.42%-1.59M
2.16%-1.63M
Net other financing charges
-356.38%-429K
-1,069.44%-421K
--0
--0
91.01%-8K
59.31%-94K
40.00%-36K
--0
--31K
29.92%-89K
Cash from discontinued financing activities
Financing cash flow
387.58%14.55M
216.28%21.8M
52.49%-2.44M
2.75%-2.44M
44.83%-2.38M
70.73%-5.06M
169.78%6.89M
-170.09%-5.13M
-43.16%-2.51M
-15.02%-4.31M
Net cash flow
Beginning cash position
-21.16%287.57M
-21.47%238.58M
-13.36%256.77M
14.67%336.66M
-21.16%287.57M
-18.29%364.75M
-23.82%303.81M
-34.49%296.35M
-28.08%293.59M
-18.29%364.75M
Current changes in cash
340.69%185.77M
1,545.47%234.76M
-343.66%-18.19M
-2,992.61%-79.89M
168.98%49.09M
5.45%-77.18M
52.34%-16.24M
113.94%7.47M
-93.75%2.76M
-86.37%-71.17M
End cash position
64.60%473.34M
64.60%473.34M
-21.47%238.58M
-13.36%256.77M
14.67%336.66M
-21.16%287.57M
-21.16%287.57M
-23.82%303.81M
-34.49%296.35M
-28.08%293.59M
Free cash flow
229.77%60.53M
532.86%98.31M
-296.89%-55.81M
142.61%5.49M
131.82%12.53M
-178.89%-46.64M
-124.09%-22.71M
186.09%28.35M
-120.35%-12.9M
-201.49%-39.38M
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
--
--
--
--
--
--
--
--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 305.53%70.42M631.19%99.76M-266.78%-53.46M210.13%9.17M138.12%14.95M-156.98%-34.26M-48.56%-18.78M201.34%32.06M-112.78%-8.33M-199.95%-39.21M
Net income from continuing operations 129.35%45.31M147.53%30.94M84.61%-7.42M108.85%7.78M145.54%14.01M-106.57%-154.36M125.40%12.5M-193.93%-48.24M-2,125.02%-87.87M-497.49%-30.76M
Operating gains losses 764.54%937K438.93%888K12,533.33%379K---------176.63%-141K-193.57%-262K-50.00%3K--------
Deferred tax 100.36%40K119.79%479K-435.62%-4.21M20.13%7.75M72.47%-3.98M-88.08%-11.2M21.75%-2.42M86.07%-786K-15.95%6.45M-195.20%-14.44M
Other non cash items 85,700.00%856K6,027.27%652K-683.33%-35K233.33%60K1,378.57%179K0.00%-1K89.72%-11K220.00%6K-48.57%18K-118.42%-14K
Change in working capital -38.00%15.48M307.67%66.23M-157.56%-44.6M53.94%-10.43M112.38%4.27M-61.41%24.96M-34.30%-31.89M658.17%77.48M-139.93%-22.64M-95.59%2.01M
-Change in receivables 158.15%323.8M407.85%236.64M68.81%-178.67M746.30%122.97M1,332.97%142.86M-598.64%-556.87M-55.11%46.6M-3,052.74%-572.85M-1,097.69%-19.03M-147.98%-11.59M
-Change in prepaid assets 131.03%12.76M47.14%109.46M20.76%105.52M-10.43%-320.45M35.40%118.22M-104.96%-41.1M2.89%74.39M11.37%87.38M-18.73%-290.18M18.63%87.31M
-Change in loss and loss adjustment expense reserves -152.78%-285.85M-61.67%-125.37M-75.15%153.46M-4,943.62%-163.13M-8,537.74%-150.82M883.00%541.64M-68.65%-77.55M5,974.20%617.56M128.30%3.37M91.86%-1.75M
-Change in deferred acquisition costs 43.04%-3.27M17.64%1.21M323.37%2.64M1.43%-8.7M-51.17%1.58M-24.26%-5.74M-33.16%1.03M-317.90%-1.18M-24.48%-8.83M732.90%3.24M
-Change in accrued investment income 61.38%-251K-14.33%-343K49.34%-153K-148.00%-36K328.46%281K-51.16%-650K-140.00%-300K-655.00%-302K157.69%75K8.89%-123K
-Change in payables and accrued expense -664.09%-37.52M-52.81%-121.96M-8.12%-104.77M12.61%294.44M-34.75%-105.24M-76.68%6.65M40.61%-79.81M-44.27%-96.9M4.73%261.46M-298.63%-78.1M
-Change in unearned premiums -75.58%16.66M-244.23%-22.76M-133.48%-32.74M296.96%65.81M-39.42%6.35M152.37%68.23M72.13%-6.61M516.22%97.78M-149.70%-33.41M49.25%10.48M
-Change in other current assets 77.41%1.86M150.48%1.33M-50.09%2.82M165.82%1.14M-1,257.54%-3.42M104.76%1.05M-242.12%-2.63M69.53%5.65M93.27%-1.73M83.69%-252K
-Change in other current liabilities -225.51%-12.71M-192.33%-11.99M99.48%7.29M-451.64%-2.47M23.06%-5.55M-26.30%10.13M260.88%12.98M173.58%3.66M-97.26%701K57.08%-7.21M
-Change in other working capital --0--0--0----------1.62M--0-5,595.66%-63.31M--------
Cash from discontinued operating activities
Operating cash flow 305.53%70.42M631.19%99.76M-266.78%-53.46M210.13%9.17M138.12%14.95M-156.98%-34.26M-48.55%-18.78M201.34%32.06M-112.78%-8.33M-199.95%-39.21M
Investing cash flow
Cash flow from continuing investing activities 366.25%100.81M2,699.24%113.2M293.77%37.71M-736.85%-86.63M232.11%36.53M69.58%-37.86M62.30%-4.36M2.77%-19.46M170.67%13.6M62.47%-27.65M
Net investment purchase and sale 534.44%110.7M27,202.13%114.64M354.30%40.06M-556.55%-82.95M241.74%38.94M79.36%-25.48M96.98%-423K16.04%-15.75M204.10%18.17M62.49%-27.47M
Net PPE purchase and sale 20.13%-9.89M63.25%-1.45M36.53%-2.35M19.43%-3.68M-1,263.28%-2.41M-1,129.59%-12.38M-256.84%-3.93M-185.81%-3.71M-154.23%-4.57M57.96%-177K
Cash from discontinued investing activities
Investing cash flow 366.25%100.81M2,699.24%113.2M293.77%37.71M-736.85%-86.63M232.11%36.53M69.58%-37.86M62.30%-4.36M2.77%-19.46M170.67%13.6M62.47%-27.65M
Financing cash flow
Cash flow from continuing financing activities 387.58%14.55M216.28%21.8M52.49%-2.44M2.75%-2.44M44.83%-2.38M70.73%-5.06M169.78%6.89M-170.09%-5.13M-43.16%-2.51M-15.02%-4.31M
Net issuance payments of debt -235.40%-9.68M-132.36%-2.44M-31.66%-2.44M-155.97%-2.44M-197.88%-2.36M432.67%7.15M892.33%7.54M-323.01%-1.85M-1,172.00%-954K223.51%2.41M
Net common stock issuance 435.91%24.67M4,117.26%24.67M--0--0--010.36%-7.34M91.46%-614K-72.04%-1.73M--0---5M
Cash dividends paid 99.77%-11K--0--0--099.33%-11K28.90%-4.77M100.06%1K7.80%-1.55M5.42%-1.59M2.16%-1.63M
Net other financing charges -356.38%-429K-1,069.44%-421K--0--091.01%-8K59.31%-94K40.00%-36K--0--31K29.92%-89K
Cash from discontinued financing activities
Financing cash flow 387.58%14.55M216.28%21.8M52.49%-2.44M2.75%-2.44M44.83%-2.38M70.73%-5.06M169.78%6.89M-170.09%-5.13M-43.16%-2.51M-15.02%-4.31M
Net cash flow
Beginning cash position -21.16%287.57M-21.47%238.58M-13.36%256.77M14.67%336.66M-21.16%287.57M-18.29%364.75M-23.82%303.81M-34.49%296.35M-28.08%293.59M-18.29%364.75M
Current changes in cash 340.69%185.77M1,545.47%234.76M-343.66%-18.19M-2,992.61%-79.89M168.98%49.09M5.45%-77.18M52.34%-16.24M113.94%7.47M-93.75%2.76M-86.37%-71.17M
End cash position 64.60%473.34M64.60%473.34M-21.47%238.58M-13.36%256.77M14.67%336.66M-21.16%287.57M-21.16%287.57M-23.82%303.81M-34.49%296.35M-28.08%293.59M
Free cash flow 229.77%60.53M532.86%98.31M-296.89%-55.81M142.61%5.49M131.82%12.53M-178.89%-46.64M-124.09%-22.71M186.09%28.35M-120.35%-12.9M-201.49%-39.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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