Heritage Insurance Holdings (HRTG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 195,594 | 128,919 | 78,498 | 30,474 | 61,539 |
| Depreciation Amortization | 12,283 | 9,032 | 5,788 | 2,927 | 7,764 |
| Income taxes - deferred | 2,375 | 1,425 | -939 | -10,195 | -4,839 |
| Other Working Capital | -33,549 | 24,722 | -44,224 | -24,939 | 16,636 |
| Other Operating Activity | 5,535 | 4,334 | 5,006 | 2,570 | 5,995 |
| Operating Cash Flow | $182,238 | $168,432 | $44,129 | $837 | $87,095 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,890 | -2,303 | -3,615 | -2,096 | -8,230 |
| Purchase Of Investment | -344,644 | -210,106 | -86,327 | -22,097 | -286,970 |
| Sale Of Investment | 311,323 | 185,766 | 91,238 | 18,763 | 203,512 |
| Other Investing Activity | 5,538 | 5,538 | 1,960 | 1,961 | 89 |
| Investing Cash Flow | $-32,673 | $-21,105 | $3,256 | $-3,469 | $-91,599 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | N/A | 5,500 |
| Debt Repayment | -36,050 | -34,964 | -24,098 | -21,651 | -9,770 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -3 |
| Common Stock Repurchased | -2,283 | -2,283 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | 54 |
| Other Financing Activity | -2,296 | 0 | 0 | 0 | -971 |
| Financing Cash Flow | $-40,629 | $-37,247 | $-24,098 | $-21,651 | $-5,190 |
| Beginning Cash Position | 463,645 | 463,645 | 463,645 | 463,645 | 473,339 |
| End Cash Position | 572,581 | 573,725 | 486,932 | 439,362 | 463,645 |
| Net Cash Flow | $108,936 | $110,080 | $23,287 | $-24,283 | $-9,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,238 | 168,432 | 44,129 | 837 | 87,095 |
| Capital Expenditure | -8,074 | -5,214 | -3,631 | -2,096 | -8,230 |
| Free Cash Flow | 174,164 | 163,218 | 40,498 | -1,259 | 78,865 |