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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Heritage Insurance Holdings (HRTG) Cash & Equivalents (2016 - 2025)

Heritage Insurance Holdings' Cash & Equivalents history spans 14 years, with the latest figure at $559.3 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 23.55% year-over-year to $559.3 million; the TTM value through Dec 2025 reached $559.3 million, up 23.55%, while the annual FY2025 figure was $559.3 million, 23.55% up from the prior year.
  • Cash & Equivalents reached $559.3 million in Q4 2025 per HRTG's latest filing, roughly flat from $560.4 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 $228.8 million in Q3 2023.
  • Average Cash & Equivalents over 5 years is $393.8 million, with a median of $398.1 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: tumbled 34.91% in 2022, then surged 122.82% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $359.3 million in 2021, then fell by 21.83% to $280.9 million in 2022, then skyrocketed by 65.07% to $463.6 million in 2023, then fell by 2.37% to $452.7 million in 2024, then rose by 23.55% to $559.3 million in 2025.
  • Per Business Quant, the three most recent readings for HRTG's Cash & Equivalents are $559.3 million (Q4 2025), $560.4 million (Q3 2025), and $473.5 million (Q2 2025).