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Buy Day today: Poor (52) Mixed market breadth · today: Core PCE (August) ≈
HRTG

Heritage Insurance Hldgs Inc

Financial Services · Insurance - Property & Casualty

33.20$ +0.3% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow HRTG
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
83.1% 39.0% 17.1% 1.9% 19.9% 23.4% 28.7% 9.5% -5.2% 9.6% 10.7% 21.5%
0.3% 0.3% 2.0% 1.9% 5.6% 2.0% 1.4% 1.3% 1.3% 1.2% 1.2% -0.1%
1.4% 0.7% 1.1% 1.2% 1.1% 1.1% 0.8% 0.2% 0.3% 0.2% 0.4% 0.6%
-0.2% 2.1% 3.2% 18.4% -1.1% 0.9% 1.8% 8.8% 12.4% – – –
61.7% 12.9% 4.1% -18.8% 7.2% 14.4% 26.5% 10.2% 3.8% 2.1% 2.3% -3.4%
3.0% 0.3% 0.4% 0.1% 0.5% 1.0% 0.1% 0.2% 1.9% 1.3% 1.0% 1.0%
-85.6% -22.0% -56.8% -1.8% 5.1% -10.5% 3.7% -19.7% -5.7% 13.7% -11.2% -3.9%
2.9% 1.7% 1.6% 2.0% 1.3% 1.4% 1.2% 1.1% 0.7% 0.0% 0.0% –
43.3% 2.3% -5.8% -15.2% -0.4% -3.2% -1.7% -1.3% -1.1% -0.1% 0.0% -0.3%
33.3% 19.7% 17.7% 30.5% -3.8% -0.6% 0.0% -0.3% 1.1% -1.3% -0.5% -4.3%
43.3% 2.3% 10.0% 11.7% -6.7% -8.9% -4.9% -2.7% -0.8% 2.0% -0.6% -4.8%
40.8% 19.2% -29.7% 11.8% 18.3% 4.0% 27.5% -12.9% -11.7% 25.3% -1.2% 12.9%
80.1% 38.7% 16.7% 1.8% 19.4% 22.4% 28.6% 9.4% -7.0% 8.2% 9.7% 20.6%

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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