Heritage Insurance Holdings (HRTG) Cash & Equivalents (2012 - 2026)

Heritage Insurance Holdings (HRTG) has reported Cash & Equivalents for 15 consecutive years, with $517.1 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $517.1 million, up 21.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $517.1 million (up 21.4% YoY), and the FY2025 annual result was $559.3 million, up 23.55% from the prior year.
• Cash & Equivalents was $517.1 million for Q1 2026 at Heritage Insurance Holdings, down from $559.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $560.4 million in Q3 2025 and troughed at $228.8 million in Q3 2023.
• Average Cash & Equivalents over 5 years is $399.5 million, with a median of $425.9 million recorded in 2025.
• Year-over-year, Cash & Equivalents plunged 34.91% in 2022 and soared 122.82% in 2024.
• Over 5 years, Cash & Equivalents stood at $280.9 million in 2022, then surged by 65.07% to $463.6 million in 2023, then dropped by 2.37% to $452.7 million in 2024, then gained by 23.55% to $559.3 million in 2025, then decreased by 7.55% to $517.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $517.1 million in Q1 2026, $559.3 million in Q4 2025, and $560.4 million in Q3 2025.