Heritage Insurance Holdings (HRTG) Cash & Equivalents (2012 - 2026)
Heritage Insurance Holdings' (HRTG) quarterly Cash & Equivalents came in at $16.2 million in Q1 2026, up 20.57% YoY from $13.5 million in Q1 2025, and down 97.1% on a QoQ basis from $559.3 million in Q4 2025.
Heritage Insurance Holdings (HRTG) Cash & Equivalents (2012 - 2026) Analysis & Trends
Heritage Insurance Holdings (HRTG) has 15 years of Cash & Equivalents data on file, last reported at $16.2 million in Q1 2026.
- Quarterly Cash & Equivalents rose 20.57% year-over-year to $16.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.2 million (up 20.57% YoY) and the FY2025 annual result came in at $559.3 million, up 4994.03% from the prior year.
- Cash & Equivalents slipped to $16.2 million in Q1 2026, from $559.3 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $560.4 million in Q3 2025 to a low of $5.4 million in Q2 2022.
- A 5-year average of $174.4 million and a median of $11.4 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 6829.31% — and 2024, when it sank 97.63%.
- Tracing HRTG's Cash & Equivalents over 5 years: stood at $6.7 million in 2022, then jumped by 6829.31% to $463.6 million in 2023, then slumped by 97.63% to $11.0 million in 2024, then surged by 4994.03% to $559.3 million in 2025, then sank by 97.1% to $16.2 million in 2026.
- The last three Cash & Equivalents figures came in at $16.2 million (Q1 2026), $559.3 million (Q4 2025), and $560.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.95 Bn | 121.18 Bn | 9.13 Bn | 2.75 Bn |
| 2 | Progressive | 124.05 Bn | 119.05 Bn | 9.04 Bn | 193.00 Mn |
| 3 | Travelers Companies | 79.32 Bn | 55.56 Bn | 4.83 Bn | - |
| 4 | Allstate | 67.24 Bn | 28.51 Bn | 16.28 Bn | - |
| 5 | Fairfax Financial Holdings | 35.33 Bn | 35.33 Bn | - | - |
| 6 | Cincinnati Financial | 26.75 Bn | 24.86 Bn | 2.39 Bn | 1.75 Bn |
| 7 | Loews | 23.32 Bn | 1.02 Bn | 2.57 Bn | - |
| 8 | Markel | 23.16 Bn | 6.28 Bn | 2.83 Bn | 3.42 Bn |
| 9 | Assurant | 14.04 Bn | 12.01 Bn | 2.71 Bn | 1.70 Bn |
| 10 | Heritage Insurance Holdings | 975.56 Mn | 260.06 Mn | 153.14 Mn | 587.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 587.60 Mn |
| Mar 31, 2026 | 16.22 Mn |
| Dec 31, 2025 | 559.27 Mn |
| Sep 30, 2025 | 560.44 Mn |
| Jun 30, 2025 | 473.47 Mn |
| Mar 31, 2025 | 13.45 Mn |
| Dec 31, 2024 | 10.98 Mn |
| Sep 30, 2024 | 509.92 Mn |
| Jun 30, 2024 | 10.96 Mn |
| Mar 31, 2024 | 11.37 Mn |
| Dec 31, 2023 | 463.64 Mn |
| Sep 30, 2023 | 9.73 Mn |
| Jun 30, 2023 | 9.68 Mn |
| Mar 31, 2023 | 11.37 Mn |
| Dec 31, 2022 | 6.69 Mn |
| Sep 30, 2022 | 6.27 Mn |
| Jun 30, 2022 | 5.42 Mn |
| Mar 31, 2022 | 286.17 Mn |
| Dec 31, 2021 | 5.42 Mn |
| Sep 30, 2021 | 5.42 Mn |