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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Heritage Insurance Holdings (HRTG) Cash & Current Investments (2016 - 2025)

Heritage Insurance Holdings' Cash & Current Investments history spans 14 years, with the latest figure at $560.3 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 23.26% year-over-year to $560.3 million; the TTM value through Dec 2025 reached $560.3 million, up 23.26%, while the annual FY2025 figure was $560.3 million, 23.26% up from the prior year.
  • Cash & Current Investments reached $560.3 million in Q4 2025 per HRTG's latest filing, 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.
  • Average Cash & Current Investments over 5 years is $395.1 million, with a median of $398.1 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: plummeted 34.57% in 2022, then surged 121.98% in 2024.
  • A 5-year view of Cash & Current Investments shows it 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.
  • Per Business Quant, the three most recent readings for HRTG's Cash & Current Investments are $560.3 million (Q4 2025), $561.5 million (Q3 2025), and $474.5 million (Q2 2025).