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
DateValue
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