Heritage Insurance Holdings (HRTG) Cash from Investing Activities (2012 - 2026)

Heritage Insurance Holdings (HRTG) posted Cash from Investing Activities of -$44.3 million for Q1 2026, down 282.96% quarter-over-quarter from -$11.6 million in Q4 2025, and down 1177.05% year-on-year from $4.1 million in Q1 2025.

Heritage Insurance Holdings (HRTG) Cash from Investing Activities (2012 - 2026) Analysis & Trends

Heritage Insurance Holdings (HRTG) has reported Cash from Investing Activities for 13 consecutive years, with -$44.3 million the latest figure, recorded in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$44.3 million, down 1177.05% year-over-year; the trailing twelve-month figure through Mar 2026 was -$73.5 million (down 524.35% YoY), and the FY2025 annual result was -$32.7 million, up 64.33% from the prior year.
  • Cash from Investing Activities was -$44.3 million for Q1 2026 at Heritage Insurance Holdings, down from -$11.6 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $113.2 million in Q4 2023 and troughed at -$86.6 million in Q2 2023.
  • Average Cash from Investing Activities over 5 years is -$6.2 million, with a median of -$4.4 million recorded in 2022.
  • Year-over-year, Cash from Investing Activities jumped 2699.24% in 2023 and slumped 1177.05% in 2026.
  • Over 5 years, Cash from Investing Activities stood at -$4.4 million in 2022, then surged by 2699.24% to $113.2 million in 2023, then sank by 98.02% to $2.2 million in 2024, then plunged by 615.74% to -$11.6 million in 2025, then plunged by 282.96% to -$44.3 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$44.3 million in Q1 2026, -$11.6 million in Q4 2025, and -$24.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Markel 7,105.55 Bn 7,090.09 Bn 2.38 Bn -348.22 Mn
2 Progressive 131.92 Bn 127.57 Bn 8.36 Bn 2.64 Bn
3 Chubb 78.78 Bn 71.35 Bn 8.64 Bn -2.84 Bn
4 Cincinnati Financial 74.32 Bn 73.06 Bn 2.60 Bn -493.00 Mn
5 Travelers Companies 72.03 Bn 48.11 Bn 5.54 Bn -335.00 Mn
6 Allstate 63.08 Bn 38.49 Bn 14.72 Bn -2.63 Bn
7 Fairfax Financial Holdings 34.53 Bn 39.18 Bn - -
8 Loews 23.53 Bn 11.27 Bn -1.32 Bn 994.00 Mn
9 Selective Insurance 20.82 Bn 19.07 Bn 543.42 Mn -166.10 Mn
10 Heritage Insurance Holdings 80,340.00 -518.06 Mn 121.06 Mn -44.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -44.30 Mn
Mar 31, 2026 -44.30 Mn
Dec 31, 2025 -11.57 Mn
Dec 31, 2025 -11.57 Mn
Sep 30, 2025 -24.36 Mn
Sep 30, 2025 -24.36 Mn
Jun 30, 2025 6.73 Mn
Jun 30, 2025 6.73 Mn
Mar 31, 2025 -3.47 Mn
Mar 31, 2025 -3.47 Mn
Dec 31, 2024 2.24 Mn
Dec 31, 2024 2.24 Mn
Sep 30, 2024 44.82 Mn
Sep 30, 2024 44.82 Mn
Jun 30, 2024 -55.37 Mn
Jun 30, 2024 -55.37 Mn
Mar 31, 2024 -83.30 Mn
Mar 31, 2024 -83.30 Mn
Dec 31, 2023 113.20 Mn
Dec 31, 2023 113.20 Mn