Heritage Insurance Holdings (HRTG) Cash & Current Investments (2013 - 2026)
Heritage Insurance Holdings' Cash & Current Investments was $588.41 million in the quarter ended Jun 30, 2026, up 24.0% from $474.53 million a year earlier and up 13.6% from the prior quarter.
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Analysis
Heritage Insurance Holdings (HRTG) Cash & Current Investments (2013 - 2026) Analysis & Trends
As of Dec 31, 2025, Cash & Current Investments at Heritage Insurance Holdings came in at $560.34 million, up 23.3% from the prior year.
- Cash & Current Investments shows a five-year compound annual growth rate of 4.8% (years ended Dec 2020 to Dec 2025).
- In earlier years, Cash & Current Investments was $454.6 million in the year ended Dec 31, 2024 (-2.3%), $465.31 million in the year ended Dec 31, 2023 (+64.8%), $282.4 million in the year ended Dec 31, 2022 (-21.7%) and $360.75 million in the year ended Dec 31, 2021 (-18.5%).
- The figure for the quarter ended Jun 30, 2026 marks the highest quarterly Cash & Current Investments in data going back to the quarter ended Dec 31, 2013.
- Compared with a year earlier, Cash & Current Investments has increased for four straight quarters, with growth averaging 25.8% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was the quarter ended Sep 30, 2024 (growth of 122.0%); the worst was the quarter ended Jun 30, 2022 (a decline of 34.6%).
- Per Business Quant data, HRTG's Cash & Current Investments in the three quarters before the quarter ended Jun 30, 2026 was $518.14 million (quarter ended Mar 31, 2026), $560.34 million (quarter ended Dec 31, 2025) and $561.5 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,248.67 Bn | -185.49 Bn | 56.71 Bn | 376.22 Bn |
| 2 | Chubb | 141.22 Bn | 92.15 Bn | 8.67 Bn | 13.77 Bn |
| 3 | Progressive | 134.26 Bn | 109.78 Bn | 8.29 Bn | 4.98 Bn |
| 4 | Marsh & Mclennan Companies | 98.32 Bn | 90.72 Bn | - | 1.84 Bn |
| 5 | Travelers Companies | 82.09 Bn | 59.57 Bn | 5.93 Bn | 5.56 Bn |
| 6 | Manulife Financial | 75.36 Bn | -19.02 Bn | - | 19.19 Bn |
| 7 | Arthur J. Gallagher | 72.54 Bn | 67.17 Bn | 3.33 Bn | 1.21 Bn |
| 8 | Aon | 71.33 Bn | 50.56 Bn | - | 15.32 Bn |
| 9 | Allstate | 65.04 Bn | 22.10 Bn | -9.85 Bn | 10.72 Bn |
| 10 | Heritage Insurance Holdings | 992.39 Mn | -1.21 Bn | 137.85 Mn | 532.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 532.91 Mn |
| Jun 30, 2026 | 588.41 Mn |
| Mar 31, 2026 | 518.14 Mn |
| Dec 31, 2025 | 560.34 Mn |
| Sep 30, 2025 | 561.50 Mn |
| Jun 30, 2025 | 474.53 Mn |
| Mar 31, 2025 | 426.97 Mn |
| Dec 31, 2024 | 454.60 Mn |
| Sep 30, 2024 | 511.85 Mn |
| Jun 30, 2024 | 482.87 Mn |
| Mar 31, 2024 | 388.04 Mn |
| Dec 31, 2023 | 465.31 Mn |
| Sep 30, 2023 | 230.59 Mn |
| Jun 30, 2023 | 248.59 Mn |
| Mar 31, 2023 | 331.46 Mn |
| Dec 31, 2022 | 282.40 Mn |
| Sep 30, 2022 | 299.06 Mn |
| Jun 30, 2022 | 292.45 Mn |
| Mar 31, 2022 | 287.59 Mn |
| Dec 31, 2021 | 360.75 Mn |
API Access
Heritage Insurance Holdings Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HRTG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "HRTG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HRTG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();