Heritage Insurance Holdings HRTG
NYSE HRTG
$34.91 +0.56 (+1.63%)
As of: Sep 3, 2026 · 3:59 PM EDT

Heritage Insurance Holdings (HRTG) Change in Account Payables (2015 - 2026)

Heritage Insurance Holdings' (HRTG) quarterly Change in Account Payables came in at -$159.3 million in Q1 2026, down 53.18% YoY from -$340.3 million in Q1 2025, and down 8.62% on a QoQ basis from -$146.7 million in Q4 2025.

Analysis

Heritage Insurance Holdings (HRTG) Change in Account Payables (2015 - 2026) Analysis & Trends

Heritage Insurance Holdings (HRTG) has 12 years of Change in Account Payables data on file, last reported at -$159.3 million in Q1 2026.

  • Quarterly Change in Account Payables fell 53.18% year-over-year to -$159.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$50.1 million (up 45.82% YoY) and the FY2025 annual result came in at $5.2 million, down 80.53% from the prior year.
  • Change in Account Payables slipped to -$159.3 million in Q1 2026, from -$146.7 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $163.6 million in Q2 2023 to a low of -$159.3 million in Q1 2026.
  • A 5-year average of -$5.9 million and a median of -$20.3 million in 2022 frame the typical range for Change in Account Payables.
  • The widest YoY moves for Change in Account Payables: up 324.12% in 2025, down 781.8% in 2025.
  • Tracing HRTG's Change in Account Payables over 5 years: stood at -$20.3 million in 2022, then sank by 503.7% to -$122.8 million in 2023, then jumped by 82.32% to -$21.7 million in 2024, then tumbled by 575.27% to -$146.7 million in 2025, then fell by 8.62% to -$159.3 million in 2026.
  • The last three Change in Account Payables figures came in at -$159.3 million (Q1 2026), -$146.7 million (Q4 2025), and $92.3 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Chubb 134.94 Bn 121.17 Bn 9.13 Bn 1.10 Bn
2 Progressive 130.54 Bn 125.54 Bn 9.04 Bn -417.00 Mn
3 Travelers Companies 78.88 Bn 55.13 Bn 6.23 Bn 319.00 Mn
4 Allstate 67.49 Bn 28.76 Bn 16.28 Bn 544.00 Mn
5 Fairfax Financial Holdings 36.16 Bn 36.16 Bn - -
6 Cincinnati Financial 26.92 Bn 25.02 Bn 2.39 Bn 520.00 Mn
7 Markel 23.15 Bn 6.26 Bn 2.83 Bn -
8 Loews 22.62 Bn 322.44 Mn 2.57 Bn 996.00 Mn
9 Assurant 14.24 Bn 12.21 Bn 2.71 Bn -
10 Heritage Insurance Holdings 1.05 Bn 331.95 Mn 153.14 Mn 427.54 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 427.54 Mn
Mar 31, 2026 -159.30 Mn
Dec 31, 2025 -146.14 Mn
Sep 30, 2025 -123.34 Mn
Jun 30, 2025 379.22 Mn
Mar 31, 2025 -104.00 Mn
Dec 31, 2024 -117.43 Mn
Sep 30, 2024 -159.81 Mn
Jun 30, 2024 401.75 Mn
Mar 31, 2024 -57.29 Mn
Dec 31, 2023 -122.84 Mn
Sep 30, 2023 -104.94 Mn
Jun 30, 2023 291.70 Mn
Mar 31, 2023 -103.90 Mn
Dec 31, 2022 -20.35 Mn
Sep 30, 2022 -96.99 Mn
Jun 30, 2022 259.07 Mn
Mar 31, 2022 -75.51 Mn
Dec 31, 2021 -133.00 Mn
Sep 30, 2021 -68.05 Mn