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

Heritage Insurance Holdings (HRTG) has 15 years of Cash & Current Investments data on file, last reported at $124.2 million in Q1 2026.

• Quarterly Cash & Current Investments rose 755.58% year-over-year to $124.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $124.2 million (up 755.58% YoY) and the FY2025 annual result came in at $560.3 million, up 4238.66% from the prior year.
• Cash & Current Investments eased to $124.2 million in Q1 2026, from $560.3 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 $7.8 million in Q3 2022.
• A 5-year average of $207.9 million and a median of $120.4 million in 2022 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2024 — Cash & Current Investments sank 97.22% — and 2025, when it jumped 4238.66%.
• Tracing HRTG's Cash & Current Investments over 5 years: stood at $120.4 million in 2022, then soared by 286.55% to $465.3 million in 2023, then slumped by 97.22% to $12.9 million in 2024, then jumped by 4238.66% to $560.3 million in 2025, then tumbled by 77.83% to $124.2 million in 2026.
• The last three Cash & Current Investments figures came in at $124.2 million (Q1 2026), $560.3 million (Q4 2025), and $561.5 million (Q3 2025), per Business Quant data.