Heritage Insurance Holdings (HRTG) Cash & Equivalents (2013 - 2026)
Heritage Insurance Holdings (HRTG) recorded Cash & Equivalents of $532.1 million in the quarter ended Sep 30, 2026, down 5.1% from $560.44 million a year earlier and down 9.4% from the prior quarter.
Powered by 
Analysis
Heritage Insurance Holdings (HRTG) Cash & Equivalents (2013 - 2026) Analysis & Trends
As of Dec 31, 2025, Heritage Insurance Holdings reported Cash & Equivalents of $559.27 million, up 23.6% from the prior year.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 4.9% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Cash & Equivalents came in at $452.67 million in the year ended Dec 31, 2024 (-2.4%), $463.64 million in the year ended Dec 31, 2023 (+65.1%), $280.88 million in the year ended Dec 31, 2022 (-21.8%) and $359.34 million in the year ended Dec 31, 2021 (-18.5%).
- Quarterly Cash & Equivalents has ranged from $228.85 million in the quarter ended Sep 30, 2023 to $587.6 million in the quarter ended Jun 30, 2026 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in five of the last eight quarters, with growth averaging 10.0%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 122.8% in the quarter ended Sep 30, 2024, against a decline of 34.9% in the quarter ended Jun 30, 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $587.6 million (quarter ended Jun 30, 2026), $517.07 million (quarter ended Mar 31, 2026) and $559.27 million (quarter ended Dec 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,248.67 Bn | -185.49 Bn | 56.71 Bn | 40.70 Bn |
| 2 | Chubb | 141.22 Bn | 92.15 Bn | 8.67 Bn | 3.01 Bn |
| 3 | Progressive | 134.26 Bn | 109.78 Bn | 8.29 Bn | 156.00 Mn |
| 4 | Marsh & Mclennan Companies | 98.32 Bn | 90.72 Bn | - | 1.84 Bn |
| 5 | Travelers Companies | 82.09 Bn | 59.57 Bn | 5.93 Bn | - |
| 6 | Manulife Financial | 75.36 Bn | -19.02 Bn | - | - |
| 7 | Arthur J. Gallagher | 72.54 Bn | 67.17 Bn | 3.33 Bn | 1.21 Bn |
| 8 | Aon | 71.33 Bn | 50.56 Bn | - | 2.02 Bn |
| 9 | Allstate | 65.04 Bn | 22.10 Bn | -9.85 Bn | 549.00 Mn |
| 10 | Heritage Insurance Holdings | 992.39 Mn | -1.21 Bn | 137.85 Mn | 532.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 532.10 Mn |
| Jun 30, 2026 | 587.60 Mn |
| Mar 31, 2026 | 517.07 Mn |
| Dec 31, 2025 | 559.27 Mn |
| Sep 30, 2025 | 560.44 Mn |
| Jun 30, 2025 | 473.47 Mn |
| Mar 31, 2025 | 425.91 Mn |
| Dec 31, 2024 | 452.67 Mn |
| Sep 30, 2024 | 509.92 Mn |
| Jun 30, 2024 | 480.93 Mn |
| Mar 31, 2024 | 386.10 Mn |
| Dec 31, 2023 | 463.64 Mn |
| Sep 30, 2023 | 228.85 Mn |
| Jun 30, 2023 | 247.09 Mn |
| Mar 31, 2023 | 329.97 Mn |
| Dec 31, 2022 | 280.88 Mn |
| Sep 30, 2022 | 297.55 Mn |
| Jun 30, 2022 | 290.93 Mn |
| Mar 31, 2022 | 286.17 Mn |
| Dec 31, 2021 | 359.34 Mn |
API Access
Heritage Insurance Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HRTG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HRTG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HRTG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();