Heritage Insurance Holdings (HRTG) Cash & Current Investments (2012 - 2026)

Heritage Insurance Holdings has reported Cash & Current Investments for 15 years, with the latest figure at $518.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 21.35% year-over-year to $518.1 million; the trailing twelve-month figure through Mar 2026 stood at $518.1 million (up 21.35% YoY), and the FY2025 full-year result was $560.3 million, up 23.26% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $518.1 million, down from $560.3 million in the prior quarter.
• The five-year high for Cash & Current Investments was $561.5 million in Q3 2025, with the low at $230.6 million in Q3 2023.
• Historically, Cash & Current Investments has averaged $401.0 million across 5 years, with a median of $427.0 million in 2025.
• Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 34.57% — and 2024, when it jumped 121.98%.
• Heritage Insurance Holdings' Cash & Current Investments stood at $282.4 million in 2022, then surged by 64.77% to $465.3 million in 2023, then fell by 2.3% to $454.6 million in 2024, then climbed by 23.26% to $560.3 million in 2025, then decreased by 7.53% to $518.1 million in 2026.
• The last three Cash & Current Investments figures came in at $518.1 million (Q1 2026), $560.3 million (Q4 2025), and $561.5 million (Q3 2025), per Business Quant data.