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Heritage Insurance Holdings (HRTG) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Heritage Insurance Holdings (HRTG) over the last 13 years, with Q3 2025 value amounting to $561.5 million.

  • Heritage Insurance Holdings' Cash & Current Investments rose 969.91% to $561.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $561.5 million, marking a year-over-year increase of 969.91%. This contributed to the annual value of $454.6 million for FY2024, which is 230.04% down from last year.
  • Per Heritage Insurance Holdings' latest filing, its Cash & Current Investments stood at $561.5 million for Q3 2025, which was up 969.91% from $474.5 million recorded in Q2 2025.
  • In the past 5 years, Heritage Insurance Holdings' Cash & Current Investments ranged from a high of $561.5 million in Q3 2025 and a low of $230.6 million during Q3 2023
  • For the 5-year period, Heritage Insurance Holdings' Cash & Current Investments averaged around $386.4 million, with its median value being $393.4 million (2021).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first crashed by 3456.94% in 2022, then surged by 12197.87% in 2024.
  • Quarter analysis of 5 years shows Heritage Insurance Holdings' Cash & Current Investments stood at $360.8 million in 2021, then decreased by 21.72% to $282.4 million in 2022, then surged by 64.77% to $465.3 million in 2023, then decreased by 2.3% to $454.6 million in 2024, then increased by 23.51% to $561.5 million in 2025.
  • Its Cash & Current Investments was $561.5 million in Q3 2025, compared to $474.5 million in Q2 2025 and $427.0 million in Q1 2025.