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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Chubb 135.00 Bn 121.24 Bn 9.13 Bn -2.34 Bn
2 Progressive 124.64 Bn 119.64 Bn 9.04 Bn -2.92 Bn
3 Travelers Companies 79.47 Bn 55.72 Bn 4.83 Bn -165.00 Mn
4 Allstate 67.79 Bn 29.06 Bn 16.28 Bn -1.16 Bn
5 Fairfax Financial Holdings 35.33 Bn 35.33 Bn - -
6 Cincinnati Financial 26.79 Bn 24.90 Bn 2.39 Bn 243.00 Mn
7 Loews 23.31 Bn 1.01 Bn 2.57 Bn -1.12 Bn
8 Markel 23.23 Bn 6.34 Bn 2.83 Bn -197.32 Mn
9 Assurant 14.13 Bn 12.10 Bn 2.71 Bn -224.10 Mn
10 Heritage Insurance Holdings 985.46 Mn 269.97 Mn 153.14 Mn -52.58 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -52.58 Mn
Jun 30, 2026 -52.58 Mn
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