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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.95 Bn | 121.18 Bn | 9.13 Bn | 1.10 Bn |
| 2 | Progressive | 124.05 Bn | 119.05 Bn | 9.04 Bn | -417.00 Mn |
| 3 | Travelers Companies | 79.32 Bn | 55.56 Bn | 4.83 Bn | 1.18 Bn |
| 4 | Allstate | 67.24 Bn | 28.51 Bn | 16.28 Bn | 544.00 Mn |
| 5 | Fairfax Financial Holdings | 35.33 Bn | 35.33 Bn | - | - |
| 6 | Cincinnati Financial | 26.75 Bn | 24.86 Bn | 2.39 Bn | 520.00 Mn |
| 7 | Loews | 23.32 Bn | 1.02 Bn | 2.57 Bn | 996.00 Mn |
| 8 | Markel | 23.16 Bn | 6.28 Bn | 2.83 Bn | - |
| 9 | Assurant | 14.04 Bn | 12.01 Bn | 2.71 Bn | - |
| 10 | Heritage Insurance Holdings | 975.56 Mn | 260.06 Mn | 153.14 Mn | 427.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 427.54 Mn |
| Jun 30, 2026 | 427.54 Mn |
| Mar 31, 2026 | -159.30 Mn |
| Mar 31, 2026 | -159.30 Mn |
| Dec 31, 2025 | -146.66 Mn |
| Dec 31, 2025 | -146.66 Mn |
| Sep 30, 2025 | 92.35 Mn |
| Sep 30, 2025 | 92.35 Mn |
| Jun 30, 2025 | 163.52 Mn |
| Jun 30, 2025 | 163.52 Mn |
| Mar 31, 2025 | -104.00 Mn |
| Mar 31, 2025 | -104.00 Mn |
| Dec 31, 2024 | -21.72 Mn |
| Dec 31, 2024 | -21.72 Mn |
| Sep 30, 2024 | -41.21 Mn |
| Sep 30, 2024 | -41.21 Mn |
| Jun 30, 2024 | 74.46 Mn |
| Jun 30, 2024 | 74.46 Mn |
| Mar 31, 2024 | 15.25 Mn |
| Mar 31, 2024 | 15.25 Mn |