Heritage Insurance Holdings (HRTG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,194 | 36,483 | 195,594 | 128,919 | 78,498 |
| Depreciation Amortization | 5,901 | 3,124 | 12,283 | 9,032 | 5,788 |
| Income taxes - deferred | 1,378 | 1,340 | 2,375 | 1,425 | -939 |
| Other Working Capital | 59,558 | -16,462 | -33,549 | 24,722 | -44,224 |
| Other Operating Activity | 1,522 | 379 | 5,535 | 4,334 | 5,006 |
| Operating Cash Flow | $166,553 | $24,864 | $182,238 | $168,432 | $44,129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,473 | -1,799 | -4,890 | -2,303 | -3,615 |
| Purchase Of Investment | -161,453 | -77,159 | -344,644 | -210,106 | -86,327 |
| Sale Of Investment | 66,772 | 34,642 | 311,323 | 185,766 | 91,238 |
| Other Investing Activity | 274 | 15 | 5,538 | 5,538 | 1,960 |
| Investing Cash Flow | $-96,880 | $-44,301 | $-32,673 | $-21,105 | $3,256 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,376 | -938 | -36,050 | -34,964 | -24,098 |
| Common Stock Repurchased | -24,590 | -10,006 | -2,283 | -2,283 | N/A |
| Other Financing Activity | -8,909 | -8,909 | -2,296 | 0 | 0 |
| Financing Cash Flow | $-40,875 | $-19,853 | $-40,629 | $-37,247 | $-24,098 |
| Beginning Cash Position | 572,581 | 572,581 | 463,645 | 463,645 | 463,645 |
| End Cash Position | 601,379 | 533,291 | 572,581 | 573,725 | 486,932 |
| Net Cash Flow | $28,798 | $-39,290 | $108,936 | $110,080 | $23,287 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,553 | 24,864 | 182,238 | 168,432 | 44,129 |
| Capital Expenditure | -2,473 | -1,816 | -8,074 | -5,214 | -3,631 |
| Free Cash Flow | 164,080 | 23,048 | 174,164 | 163,218 | 40,498 |