Heritage Insurance Holdings (HRTG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,246 | 33,094 | 14,225 | 45,307 | 14,363 |
| Depreciation Amortization | 4,875 | 3,367 | 1,700 | 6,437 | 5,108 |
| Income taxes - deferred | -4,734 | -1,733 | -4,330 | 40 | -439 |
| Other Working Capital | 98,728 | 120,429 | -7,378 | 12,701 | -52,932 |
| Other Operating Activity | 3,058 | 1,381 | 91 | 5,930 | 4,558 |
| Operating Cash Flow | $143,173 | $156,538 | $4,308 | $70,415 | $-29,342 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,667 | -2,692 | -229 | -9,890 | -8,445 |
| Purchase Of Investment | -188,105 | -206,264 | -112,746 | -230,743 | -250,783 |
| Sale Of Investment | 99,881 | 70,287 | 29,770 | 332,511 | 241,983 |
| Other Investing Activity | 49 | 7 | -90 | 8,928 | 4,854 |
| Investing Cash Flow | $-93,842 | $-138,662 | $-83,295 | $100,806 | $-12,391 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,500 | 5,500 | 5,500 | N/A | N/A |
| Debt Repayment | -7,323 | -4,880 | -2,438 | -9,680 | -7,239 |
| Common Stock Issued | N/A | N/A | N/A | 24,666 | N/A |
| Dividend Paid | 54 | 54 | 54 | -11 | -11 |
| Other Financing Activity | -3 | -3 | -3 | -429 | -8 |
| Financing Cash Flow | $-1,772 | $671 | $3,113 | $14,546 | $-7,258 |
| Beginning Cash Position | 473,339 | 473,339 | 473,339 | 287,572 | 287,572 |
| End Cash Position | 520,898 | 491,886 | 397,465 | 473,339 | 238,581 |
| Net Cash Flow | $47,559 | $18,547 | $-75,874 | $185,767 | $-48,991 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,173 | 156,538 | 4,308 | 70,415 | -29,342 |
| Capital Expenditure | -5,667 | -2,692 | -229 | -9,890 | -8,445 |
| Free Cash Flow | 137,506 | 153,846 | 4,079 | 60,525 | -37,787 |