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

Heritage Insurance Holdings (HRTG) has disclosed Cash & Current Investments for 11 consecutive years, with $230.6 million as the latest value for Q3 2023.

  • For the quarter ending Q3 2023, Cash & Current Investments fell 22.9% year-over-year to $230.6 million, compared with a TTM value of $230.6 million through Sep 2023, down 22.9%, and an annual FY2022 reading of $282.4 million, down 21.72% over the prior year.
  • Cash & Current Investments was $230.6 million for Q3 2023 at Heritage Insurance Holdings, down from $248.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $511.2 million in Q3 2020 and bottomed at $230.0 million in Q3 2019.
  • Average Cash & Current Investments over 5 years is $319.6 million, with a median of $294.8 million recorded in 2019.
  • The sharpest move saw Cash & Current Investments surged 122.26% in 2020, then plummeted 34.57% in 2022.
  • Year by year, Cash & Current Investments stood at $270.0 million in 2019, then soared by 89.35% to $511.2 million in 2020, then decreased by 29.43% to $360.8 million in 2021, then dropped by 21.72% to $282.4 million in 2022, then dropped by 18.35% to $230.6 million in 2023.
  • Business Quant data shows Cash & Current Investments for HRTG at $230.6 million in Q3 2023, $248.6 million in Q2 2023, and $331.5 million in Q1 2023.