Heritage Insurance Holdings (HRTG) Cash from Investing Activities (2012 - 2026)
Heritage Insurance Holdings' (HRTG) quarterly Cash from Investing Activities came in at -$44.3 million in Q1 2026, down 1177.05% YoY from $4.1 million in Q1 2025, and down 282.96% on a QoQ basis from -$11.6 million in Q4 2025.
Analysis
Heritage Insurance Holdings (HRTG) Cash from Investing Activities (2012 - 2026) Analysis & Trends
Heritage Insurance Holdings (HRTG) has 13 years of Cash from Investing Activities data on file, last reported at -$44.3 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 1177.05% year-over-year to -$44.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$73.5 million (down 524.35% YoY) and the FY2025 annual result came in at -$32.7 million, up 64.33% from the prior year.
- Cash from Investing Activities slipped to -$44.3 million in Q1 2026, from -$11.6 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $113.2 million in Q4 2023 to a low of -$86.6 million in Q2 2023.
- A 5-year average of -$6.2 million and a median of -$4.4 million in 2022 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities surged 2699.24% — and 2026, when it plunged 1177.05%.
- Tracing HRTG's Cash from Investing Activities over 5 years: 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.97 Bn | 121.21 Bn | 9.13 Bn | -2.34 Bn |
| 2 | Progressive | 130.71 Bn | 125.71 Bn | 9.04 Bn | -2.92 Bn |
| 3 | Travelers Companies | 79.16 Bn | 55.41 Bn | 6.23 Bn | -165.00 Mn |
| 4 | Allstate | 67.93 Bn | 29.20 Bn | 16.28 Bn | -1.16 Bn |
| 5 | Fairfax Financial Holdings | 36.19 Bn | 36.19 Bn | - | - |
| 6 | Cincinnati Financial | 26.96 Bn | 25.07 Bn | 2.39 Bn | 243.00 Mn |
| 7 | Markel | 23.14 Bn | 6.25 Bn | 2.83 Bn | -197.32 Mn |
| 8 | Loews | 22.64 Bn | 345.05 Mn | 2.57 Bn | -1.12 Bn |
| 9 | Assurant | 14.25 Bn | 12.22 Bn | 2.71 Bn | -224.10 Mn |
| 10 | Heritage Insurance Holdings | 1.05 Bn | 337.66 Mn | 153.14 Mn | -52.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -52.58 Mn |
| Mar 31, 2026 | -44.30 Mn |
| Dec 31, 2025 | -11.57 Mn |
| Sep 30, 2025 | -24.36 Mn |
| Jun 30, 2025 | 6.73 Mn |
| Mar 31, 2025 | -3.47 Mn |
| Dec 31, 2024 | 2.24 Mn |
| Sep 30, 2024 | 44.82 Mn |
| Jun 30, 2024 | -55.37 Mn |
| Mar 31, 2024 | -83.30 Mn |
| Dec 31, 2023 | 113.20 Mn |
| Sep 30, 2023 | 37.71 Mn |
| Jun 30, 2023 | -86.63 Mn |
| Mar 31, 2023 | 36.53 Mn |
| Dec 31, 2022 | -4.36 Mn |
| Sep 30, 2022 | -19.46 Mn |
| Jun 30, 2022 | 13.60 Mn |
| Mar 31, 2022 | -27.65 Mn |
| Dec 31, 2021 | -11.55 Mn |
| Sep 30, 2021 | -20.02 Mn |