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

Heritage Insurance Holdings has reported Cash & Equivalents for 15 years, with the latest figure at $517.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 21.4% year-over-year to $517.1 million; the trailing twelve-month figure through Mar 2026 stood at $517.1 million (up 21.4% YoY), and the FY2025 full-year result was $559.3 million, up 23.55% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $517.1 million, down from $559.3 million in the prior quarter.
• The five-year high for Cash & Equivalents was $560.4 million in Q3 2025, with the low at $228.8 million in Q3 2023.
• Historically, Cash & Equivalents has averaged $399.5 million across 5 years, with a median of $425.9 million in 2025.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 34.91% — and 2024, when it jumped 122.82%.
• Heritage Insurance Holdings' Cash & Equivalents stood at $280.9 million in 2022, then surged by 65.07% to $463.6 million in 2023, then retreated by 2.37% to $452.7 million in 2024, then grew by 23.55% to $559.3 million in 2025, then declined by 7.55% to $517.1 million in 2026.
• The last three Cash & Equivalents figures came in at $517.1 million (Q1 2026), $559.3 million (Q4 2025), and $560.4 million (Q3 2025), per Business Quant data.