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HRTG Heritage Insurance

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  • 11.820
  • +0.300+2.60%
Close Dec 20 16:00 ET
  • 11.820
  • 0.0000.00%
Post 20:05 ET
362.69MMarket Cap4.67P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
75.00%-13.37M
1,559.54%152.23M
-71.18%4.31M
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
Net income from continuing operations
209.81%8.15M
142.56%18.87M
1.55%14.23M
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
Operating gains losses
-101.58%-6K
-100.77%-12K
100.05%1K
764.54%937K
438.93%888K
12,533.33%379K
--1.57M
---1.9M
-176.63%-141K
-193.57%-262K
Deferred tax
28.72%-3M
-66.48%2.6M
-8.90%-4.33M
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
Other non cash items
145.71%16K
58.33%95K
-545.81%-798K
85,700.00%856K
6,027.27%652K
-683.33%-35K
233.33%60K
1,378.57%179K
0.00%-1K
89.72%-11K
Change in working capital
53.24%-20.85M
1,329.44%128.18M
-265.81%-7.09M
-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
-Change in receivables
163.18%112.88M
-89.01%13.51M
-154.12%-77.32M
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
-Change in prepaid assets
-1.29%104.16M
-2.50%-328.45M
-0.61%117.5M
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
-Change in loss and loss adjustment expense reserves
-130.50%-46.8M
86.87%-21.42M
98.50%-2.27M
-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
-Change in deferred acquisition costs
103.83%5.38M
-21.84%-10.6M
-184.26%-1.33M
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
-Change in accrued investment income
46.41%-82K
-1,469.44%-565K
-283.27%-515K
61.38%-251K
-14.33%-343K
49.34%-153K
-148.00%-36K
328.46%281K
-51.16%-650K
-140.00%-300K
-Change in payables and accrued expense
-51.59%-158.83M
37.26%404.16M
39.80%-63.35M
-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
-Change in unearned premiums
-20.75%-39.53M
-3.21%63.7M
346.87%28.37M
-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
-Change in other current assets
26.13%3.56M
185.56%3.24M
-29.00%-4.41M
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
-Change in other current liabilities
-121.70%-1.58M
286.53%4.6M
32.40%-3.75M
-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
-Change in other working capital
----
----
----
--0
----
----
----
----
--1.62M
--0
Cash from discontinued operating activities
Operating cash flow
75.00%-13.37M
1,559.54%152.23M
-71.18%4.31M
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
Investing cash flow
Cash flow from continuing investing activities
18.86%44.82M
36.08%-55.37M
-328.05%-83.3M
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
Net investment purchase and sale
19.30%47.8M
36.22%-52.9M
-313.33%-83.07M
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
Net PPE purchase and sale
-26.43%-2.98M
33.05%-2.46M
90.51%-229K
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
Cash from discontinued investing activities
Investing cash flow
18.86%44.82M
36.08%-55.37M
-328.05%-83.3M
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
Financing cash flow
Cash flow from continuing financing activities
-0.25%-2.44M
0.00%-2.44M
230.85%3.11M
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
Net issuance payments of debt
-0.25%-2.44M
0.00%-2.44M
229.75%3.06M
-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
Net common stock issuance
----
----
----
435.91%24.67M
----
----
----
----
10.36%-7.34M
91.46%-614K
Cash dividends paid
----
----
----
99.77%-11K
--0
--0
--0
99.33%-11K
28.90%-4.77M
100.06%1K
Net other financing charges
--0
--0
737.50%51K
-356.38%-429K
-1,069.44%-421K
--0
--0
91.01%-8K
59.31%-94K
40.00%-36K
Cash from discontinued financing activities
Financing cash flow
-0.25%-2.44M
0.00%-2.44M
230.85%3.11M
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
Net cash flow
Beginning cash position
91.57%491.89M
18.06%397.47M
64.60%473.34M
-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
Current changes in cash
259.50%29.01M
218.18%94.42M
-254.55%-75.87M
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
End cash position
118.33%520.9M
91.57%491.89M
18.06%397.47M
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
Free cash flow
70.72%-16.34M
2,626.01%149.77M
-67.45%4.08M
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 75.00%-13.37M1,559.54%152.23M-71.18%4.31M305.53%70.42M631.19%99.76M-266.78%-53.46M210.13%9.17M138.12%14.95M-156.98%-34.26M-48.56%-18.78M
Net income from continuing operations 209.81%8.15M142.56%18.87M1.55%14.23M129.35%45.31M147.53%30.94M84.61%-7.42M108.85%7.78M145.54%14.01M-106.57%-154.36M125.40%12.5M
Operating gains losses -101.58%-6K-100.77%-12K100.05%1K764.54%937K438.93%888K12,533.33%379K--1.57M---1.9M-176.63%-141K-193.57%-262K
Deferred tax 28.72%-3M-66.48%2.6M-8.90%-4.33M100.36%40K119.79%479K-435.62%-4.21M20.13%7.75M72.47%-3.98M-88.08%-11.2M21.75%-2.42M
Other non cash items 145.71%16K58.33%95K-545.81%-798K85,700.00%856K6,027.27%652K-683.33%-35K233.33%60K1,378.57%179K0.00%-1K89.72%-11K
Change in working capital 53.24%-20.85M1,329.44%128.18M-265.81%-7.09M-38.00%15.48M307.67%66.23M-157.56%-44.6M53.94%-10.43M112.38%4.27M-61.41%24.96M-34.30%-31.89M
-Change in receivables 163.18%112.88M-89.01%13.51M-154.12%-77.32M158.15%323.8M407.85%236.64M68.81%-178.67M746.30%122.97M1,332.97%142.86M-598.64%-556.87M-55.11%46.6M
-Change in prepaid assets -1.29%104.16M-2.50%-328.45M-0.61%117.5M131.03%12.76M47.14%109.46M20.76%105.52M-10.43%-320.45M35.40%118.22M-104.96%-41.1M2.89%74.39M
-Change in loss and loss adjustment expense reserves -130.50%-46.8M86.87%-21.42M98.50%-2.27M-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%-77.55M
-Change in deferred acquisition costs 103.83%5.38M-21.84%-10.6M-184.26%-1.33M43.04%-3.27M17.64%1.21M323.37%2.64M1.43%-8.7M-51.17%1.58M-24.26%-5.74M-33.16%1.03M
-Change in accrued investment income 46.41%-82K-1,469.44%-565K-283.27%-515K61.38%-251K-14.33%-343K49.34%-153K-148.00%-36K328.46%281K-51.16%-650K-140.00%-300K
-Change in payables and accrued expense -51.59%-158.83M37.26%404.16M39.80%-63.35M-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
-Change in unearned premiums -20.75%-39.53M-3.21%63.7M346.87%28.37M-75.58%16.66M-244.23%-22.76M-133.48%-32.74M296.96%65.81M-39.42%6.35M152.37%68.23M72.13%-6.61M
-Change in other current assets 26.13%3.56M185.56%3.24M-29.00%-4.41M77.41%1.86M150.48%1.33M-50.09%2.82M165.82%1.14M-1,257.54%-3.42M104.76%1.05M-242.12%-2.63M
-Change in other current liabilities -121.70%-1.58M286.53%4.6M32.40%-3.75M-225.51%-12.71M-192.33%-11.99M99.48%7.29M-451.64%-2.47M23.06%-5.55M-26.30%10.13M260.88%12.98M
-Change in other working capital --------------0------------------1.62M--0
Cash from discontinued operating activities
Operating cash flow 75.00%-13.37M1,559.54%152.23M-71.18%4.31M305.53%70.42M631.19%99.76M-266.78%-53.46M210.13%9.17M138.12%14.95M-156.98%-34.26M-48.55%-18.78M
Investing cash flow
Cash flow from continuing investing activities 18.86%44.82M36.08%-55.37M-328.05%-83.3M366.25%100.81M2,699.24%113.2M293.77%37.71M-736.85%-86.63M232.11%36.53M69.58%-37.86M62.30%-4.36M
Net investment purchase and sale 19.30%47.8M36.22%-52.9M-313.33%-83.07M534.44%110.7M27,202.13%114.64M354.30%40.06M-556.55%-82.95M241.74%38.94M79.36%-25.48M96.98%-423K
Net PPE purchase and sale -26.43%-2.98M33.05%-2.46M90.51%-229K20.13%-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
Cash from discontinued investing activities
Investing cash flow 18.86%44.82M36.08%-55.37M-328.05%-83.3M366.25%100.81M2,699.24%113.2M293.77%37.71M-736.85%-86.63M232.11%36.53M69.58%-37.86M62.30%-4.36M
Financing cash flow
Cash flow from continuing financing activities -0.25%-2.44M0.00%-2.44M230.85%3.11M387.58%14.55M216.28%21.8M52.49%-2.44M2.75%-2.44M44.83%-2.38M70.73%-5.06M169.78%6.89M
Net issuance payments of debt -0.25%-2.44M0.00%-2.44M229.75%3.06M-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
Net common stock issuance ------------435.91%24.67M----------------10.36%-7.34M91.46%-614K
Cash dividends paid ------------99.77%-11K--0--0--099.33%-11K28.90%-4.77M100.06%1K
Net other financing charges --0--0737.50%51K-356.38%-429K-1,069.44%-421K--0--091.01%-8K59.31%-94K40.00%-36K
Cash from discontinued financing activities
Financing cash flow -0.25%-2.44M0.00%-2.44M230.85%3.11M387.58%14.55M216.28%21.8M52.49%-2.44M2.75%-2.44M44.83%-2.38M70.73%-5.06M169.78%6.89M
Net cash flow
Beginning cash position 91.57%491.89M18.06%397.47M64.60%473.34M-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
Current changes in cash 259.50%29.01M218.18%94.42M-254.55%-75.87M340.69%185.77M1,545.47%234.76M-343.66%-18.19M-2,992.61%-79.89M168.98%49.09M5.45%-77.18M52.34%-16.24M
End cash position 118.33%520.9M91.57%491.89M18.06%397.47M64.60%473.34M64.60%473.34M-21.47%238.58M-13.36%256.77M14.67%336.66M-21.16%287.57M-21.16%287.57M
Free cash flow 70.72%-16.34M2,626.01%149.77M-67.45%4.08M229.77%60.53M532.86%98.31M-296.89%-55.81M142.61%5.49M131.82%12.53M-178.89%-46.64M-124.09%-22.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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