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
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