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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |