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Heritage Insurance Holdings (HRTG) Cash & Current Investments (2016 - 2026)

Heritage Insurance Holdings filings provide 14 years of Cash & Current Investments readings, the most recent being $560.3 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 23.26% to $560.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $560.3 million, a 23.26% increase, with the full-year FY2025 number at $560.3 million, up 23.26% from a year prior.
  • Cash & Current Investments hit $560.3 million in Q4 2025 for Heritage Insurance Holdings, roughly flat from $561.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $561.5 million in Q3 2025 to a low of $230.6 million in Q3 2023.
  • Median Cash & Current Investments over the past 5 years was $398.1 million (2021), compared with a mean of $395.1 million.
  • Biggest five-year swings in Cash & Current Investments: tumbled 34.57% in 2022 and later soared 121.98% in 2024.
  • Heritage Insurance Holdings' Cash & Current Investments stood at $360.8 million in 2021, then dropped by 21.72% to $282.4 million in 2022, then skyrocketed by 64.77% to $465.3 million in 2023, then decreased by 2.3% to $454.6 million in 2024, then increased by 23.26% to $560.3 million in 2025.
  • The last three reported values for Cash & Current Investments were $560.3 million (Q4 2025), $561.5 million (Q3 2025), and $474.5 million (Q2 2025) per Business Quant data.