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Heritage Insurance Holdings, Inc.(HRTG)
Last print unknown agoAbout this dataData status
$35.93▲0.16 (0.45%)Stale · unknown old

HRTG Financing Cash Flow

-$57.41MTTM · USD

Period ending:

HRTG FY Cash from FinancingUSD
HRTG FY Cash from Financing2012-12-31: $28.29M2013-12-31: $32.63M2014-12-31: $101.27M2015-12-31: $8.90M2016-12-31: $43.83M2017-12-31: $47.56M2018-12-31: -$31.95M2019-12-31: -$45.43M2020-12-31: -$28.90M2021-12-31: -$17.28M2022-12-31: -$5.06M2023-12-31: $14.55M2024-12-31: -$5.19M2025-12-31: -$40.63M$101.27M-$45.43M
2012-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

HRTG financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 14 observations from Dec 31, 2012 to Dec 31, 2025.

Heritage Insurance Holdings Inc Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
-40,629,000
-5,190,000
14,546,000
-5,058,000
-17,281,000
-28,898,000
-45,434,000
-31,953,000
47,556,000
43,826,000
8,900,000
101,273,000
32,630,000
28,285,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.