Heritage Insurance Holdings (HRTG) Change in Account Payables (2015 - 2026)
Heritage Insurance Holdings (HRTG) reported Change in Account Payables of -$159.3 million for Q1 2026, down 7509.44% on a YoY basis from $2.2 million in Q1 2025, and down 524.45% quarter-over-quarter from -$25.5 million in Q4 2025.
Heritage Insurance Holdings (HRTG) Change in Account Payables (2015 - 2026) Analysis & Trends
Heritage Insurance Holdings has reported Change in Account Payables for 12 years, with the latest figure at -$159.3 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Account Payables fell 7509.44% year-over-year to -$159.3 million; the trailing twelve-month figure through Mar 2026 stood at -$156.2 million (down 281.21% YoY), and the FY2025 full-year result was $5.2 million, down 80.53% from the prior year.
- Change in Account Payables for Q1 2026 stood at -$159.3 million, down from -$25.5 million in the prior quarter.
- The five-year high for Change in Account Payables was $401.8 million in Q2 2024, with the low at -$159.8 million in Q3 2024.
- Historically, Change in Account Payables has averaged -$2.5 million across 5 years, with a median of -$25.5 million in 2025.
- Annual changes were most pronounced in 2023 — Change in Account Payables jumped 706.63% — and 2026, when it slumped 7509.44%.
- Heritage Insurance Holdings' Change in Account Payables stood at -$20.3 million in 2022, then plunged by 212.46% to -$63.6 million in 2023, then tumbled by 148.31% to -$157.9 million in 2024, then jumped by 83.84% to -$25.5 million in 2025, then tumbled by 524.45% to -$159.3 million in 2026.
- The last three Change in Account Payables figures came in at -$159.3 million (Q1 2026), -$25.5 million (Q4 2025), and -$28.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | 77.00 Mn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 2.67 Bn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | 351.00 Mn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | -194.00 Mn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | 390.62 Mn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | 18.00 Mn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | - |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | 446.00 Mn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | - |
| 10 | Heritage Insurance Holdings | 679.89 Mn | 161.75 Mn | 121.06 Mn | -159.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -159.30 Mn |
| Mar 31, 2026 | -159.30 Mn |
| Dec 31, 2025 | -25.51 Mn |
| Dec 31, 2025 | -25.51 Mn |
| Sep 30, 2025 | -28.80 Mn |
| Sep 30, 2025 | -28.80 Mn |
| Jun 30, 2025 | 57.38 Mn |
| Jun 30, 2025 | 57.38 Mn |
| Mar 31, 2025 | 2.15 Mn |
| Mar 31, 2025 | 2.15 Mn |
| Dec 31, 2024 | -157.88 Mn |
| Dec 31, 2024 | -157.88 Mn |
| Sep 30, 2024 | -159.81 Mn |
| Sep 30, 2024 | -159.81 Mn |
| Jun 30, 2024 | 401.75 Mn |
| Jun 30, 2024 | 401.75 Mn |
| Mar 31, 2024 | -57.29 Mn |
| Mar 31, 2024 | -57.29 Mn |
| Dec 31, 2023 | -63.58 Mn |
| Dec 31, 2023 | -63.58 Mn |