Heritage Insurance Holdings (HRTG) Cash from Operations (2015 - 2026)
Heritage Insurance Holdings' (HRTG) quarterly Cash from Operations came in at 24864000.0 in Q1 2026, up 2870.61% YoY from 837000.0 in Q1 2025, and up 80.1% on a QoQ basis from 13806000.0 in Q4 2025.
Heritage Insurance Holdings (HRTG) Cash from Operations (2015 - 2026) Analysis & Trends
Heritage Insurance Holdings (HRTG) has 12 years of Cash from Operations data on file, last reported at 24864000.0 in Q1 2026.
- Quarterly Cash from Operations rose 2870.61% year-over-year to 24864000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 206265000.0 (up 146.66% YoY) and the FY2025 annual result came in at 182238000.0, up 109.24% from the prior year.
- Cash from Operations grew to 24864000.0 in Q1 2026, from 13806000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 152230000.0 in Q2 2024 to a low of 56078000.0 in Q4 2024.
- A 5-year average of 19432470.59 and a median of 9173000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations slumped 266.78% — and 2026, when it surged 2870.61%.
- Tracing HRTG's Cash from Operations over 5 years: stood at 18780000.0 in 2022, then jumped by 631.19% to 99757000.0 in 2023, then plunged by 156.21% to 56078000.0 in 2024, then surged by 124.62% to 13806000.0 in 2025, then soared by 80.1% to 24864000.0 in 2026.
- The last three Cash from Operations figures came in at 24864000.0 (Q1 2026), 13806000.0 (Q4 2025), and 124303000.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.48 Bn | 120.72 Bn | 9.13 Bn | 3.73 Bn |
| 2 | Progressive | 123.71 Bn | 118.71 Bn | 9.04 Bn | 3.61 Bn |
| 3 | Travelers Companies | 79.14 Bn | 55.39 Bn | 4.83 Bn | 1.92 Bn |
| 4 | Allstate | 67.04 Bn | 28.31 Bn | 16.28 Bn | 2.63 Bn |
| 5 | Fairfax Financial Holdings | 35.29 Bn | 35.29 Bn | - | - |
| 6 | Cincinnati Financial | 26.69 Bn | 24.80 Bn | 2.39 Bn | 700.00 Mn |
| 7 | Loews | 23.25 Bn | 947.16 Mn | 2.57 Bn | 966.00 Mn |
| 8 | Markel | 23.10 Bn | 6.22 Bn | 2.83 Bn | 428.87 Mn |
| 9 | Assurant | 13.92 Bn | 11.89 Bn | 2.71 Bn | 454.40 Mn |
| 10 | Heritage Insurance Holdings | 968.65 Mn | 253.16 Mn | 153.14 Mn | 141.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 141.69 Mn |
| Jun 30, 2026 | 141.69 Mn |
| Mar 31, 2026 | 24.86 Mn |
| Mar 31, 2026 | 24.86 Mn |
| Dec 31, 2025 | 13.81 Mn |
| Dec 31, 2025 | 13.81 Mn |
| Sep 30, 2025 | 124.30 Mn |
| Sep 30, 2025 | 124.30 Mn |
| Jun 30, 2025 | 43.29 Mn |
| Jun 30, 2025 | 43.29 Mn |
| Mar 31, 2025 | 837,000.00 |
| Mar 31, 2025 | 837,000.00 |
| Dec 31, 2024 | -56.08 Mn |
| Dec 31, 2024 | -56.08 Mn |
| Sep 30, 2024 | -13.37 Mn |
| Sep 30, 2024 | -13.37 Mn |
| Jun 30, 2024 | 152.23 Mn |
| Jun 30, 2024 | 152.23 Mn |
| Mar 31, 2024 | 4.31 Mn |
| Mar 31, 2024 | 4.31 Mn |