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| 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 |