Heritage Insurance Holdings (HRTG) Cash from Investing Activities (2012 - 2026)
Heritage Insurance Holdings (HRTG) reported Cash from Investing Activities of -$44.3 million for Q1 2026, down 1177.05% on a YoY basis from $4.1 million in Q1 2025, and down 282.96% quarter-over-quarter from -$11.6 million in Q4 2025.
Heritage Insurance Holdings (HRTG) Cash from Investing Activities (2012 - 2026) Analysis & Trends
Heritage Insurance Holdings has reported Cash from Investing Activities for 13 years, with the latest figure at -$44.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 1177.05% year-over-year to -$44.3 million; the trailing twelve-month figure through Mar 2026 stood at -$73.5 million (down 524.35% YoY), and the FY2025 full-year result was -$32.7 million, up 64.33% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$44.3 million, down from -$11.6 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $113.2 million in Q4 2023, with the low at -$86.6 million in Q2 2023.
- Historically, Cash from Investing Activities has averaged -$6.2 million across 5 years, with a median of -$4.4 million in 2022.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities surged 2699.24% — and 2026, when it plunged 1177.05%.
- Heritage Insurance Holdings' Cash from Investing Activities stood at -$4.4 million in 2022, then surged by 2699.24% to $113.2 million in 2023, then slumped by 98.02% to $2.2 million in 2024, then sank by 615.74% to -$11.6 million in 2025, then sank by 282.96% to -$44.3 million in 2026.
- The last three Cash from Investing Activities figures came in at -$44.3 million (Q1 2026), -$11.6 million (Q4 2025), and -$24.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | -2.84 Bn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 2.64 Bn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | -335.00 Mn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | -2.63 Bn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | -588.59 Mn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | -493.00 Mn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | -348.22 Mn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | 994.00 Mn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | -282.30 Mn |
| 10 | Heritage Insurance Holdings | 679.89 Mn | 161.75 Mn | 121.06 Mn | -44.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |