Heritage Insurance Holdings (HRTG) Cash & Equivalents (2013 - 2026)
Heritage Insurance Holdings (HRTG) recorded Cash & Equivalents of $587.6 million in the quarter ended Jun 30, 2026, up 24.1% from $473.47 million a year earlier and up 13.6% from the prior quarter.
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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%).
- The figure for the quarter ended Jun 30, 2026 is the highest quarterly Cash & Equivalents in data going back to the quarter ended Dec 31, 2013.
- On a year-over-year basis, Cash & Equivalents has increased for four consecutive quarters, with growth averaging 26.0% over the last eight quarters.
- 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 $517.07 million (quarter ended Mar 31, 2026), $559.27 million (quarter ended Dec 31, 2025) and $560.44 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,083.21 Bn | -334.26 Bn | 55.86 Bn | 40.61 Bn |
| 2 | Chubb | 127.58 Bn | 79.64 Bn | 9.13 Bn | 2.75 Bn |
| 3 | Progressive | 122.25 Bn | 98.08 Bn | 9.04 Bn | 193.00 Mn |
| 4 | Marsh & Mclennan Companies | 81.29 Bn | 73.03 Bn | - | 1.70 Bn |
| 5 | Travelers Companies | 75.19 Bn | 51.44 Bn | 6.23 Bn | - |
| 6 | Manulife Financial | 73.16 Bn | 74.37 Bn | - | - |
| 7 | Metlife | 60.22 Bn | -46.26 Bn | 7.82 Bn | 19.30 Bn |
| 8 | Arthur J. Gallagher | 57.98 Bn | 52.41 Bn | - | 1.39 Bn |
| 9 | Aon | 57.16 Bn | 50.40 Bn | - | 1.06 Bn |
| 10 | Heritage Insurance Holdings | 1.01 Bn | -1.22 Bn | 153.14 Mn | 587.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 393.41 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();