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

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

• Cash & Current Investments for Q1 2026 came in at $518.1 million, up 21.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $518.1 million (up 21.35% YoY), and the FY2025 annual result was $560.3 million, up 23.26% from the prior year.
• Cash & Current Investments was $518.1 million for Q1 2026 at Heritage Insurance Holdings, down from $560.3 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $561.5 million in Q3 2025 and troughed at $230.6 million in Q3 2023.
• Average Cash & Current Investments over 5 years is $401.0 million, with a median of $427.0 million recorded in 2025.
• Year-over-year, Cash & Current Investments slumped 34.57% in 2022 and soared 121.98% in 2024.
• Over 5 years, Cash & Current Investments stood at $282.4 million in 2022, then surged by 64.77% to $465.3 million in 2023, then slipped by 2.3% to $454.6 million in 2024, then rose by 23.26% to $560.3 million in 2025, then declined by 7.53% to $518.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $518.1 million in Q1 2026, $560.3 million in Q4 2025, and $561.5 million in Q3 2025.