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

Heritage Insurance Holdings (HRTG) posted Change in Account Payables of -$159.3 million for Q1 2026, down 524.45% quarter-over-quarter from -$25.5 million in Q4 2025, and down 7509.44% year-on-year from $2.2 million in Q1 2025.

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

Heritage Insurance Holdings (HRTG) has reported Change in Account Payables for 12 consecutive years, with -$159.3 million the latest figure, recorded in Q1 2026.

  • Change in Account Payables for Q1 2026 came in at -$159.3 million, down 7509.44% year-over-year; the trailing twelve-month figure through Mar 2026 was -$156.2 million (down 281.21% YoY), and the FY2025 annual result was $5.2 million, down 80.53% from the prior year.
  • Change in Account Payables was -$159.3 million for Q1 2026 at Heritage Insurance Holdings, down from -$25.5 million in the prior quarter.
  • Over five years, Change in Account Payables peaked at $401.8 million in Q2 2024 and troughed at -$159.8 million in Q3 2024.
  • Average Change in Account Payables over 5 years is -$2.5 million, with a median of -$25.5 million recorded in 2025.
  • Year-over-year, Change in Account Payables soared 706.63% in 2023 and plunged 7509.44% in 2026.
  • Over 5 years, Change in Account Payables stood at -$20.3 million in 2022, then tumbled by 212.46% to -$63.6 million in 2023, then slumped by 148.31% to -$157.9 million in 2024, then jumped by 83.84% to -$25.5 million in 2025, then slumped by 524.45% to -$159.3 million in 2026.
  • Per Business Quant data, the three most recent Change in Account Payables figures were -$159.3 million in Q1 2026, -$25.5 million in Q4 2025, and -$28.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Payables (Qtr)
1 Markel 7,105.55 Bn 7,090.09 Bn 2.38 Bn -
2 Progressive 131.92 Bn 127.57 Bn 8.36 Bn 2.67 Bn
3 Chubb 78.78 Bn 71.35 Bn 8.64 Bn 77.00 Mn
4 Cincinnati Financial 74.32 Bn 73.06 Bn 2.60 Bn 18.00 Mn
5 Travelers Companies 72.03 Bn 48.11 Bn 5.54 Bn 351.00 Mn
6 Allstate 63.08 Bn 38.49 Bn 14.72 Bn -194.00 Mn
7 Fairfax Financial Holdings 34.53 Bn 39.18 Bn - -
8 Loews 23.53 Bn 11.27 Bn -1.32 Bn 446.00 Mn
9 Selective Insurance 20.82 Bn 19.07 Bn 543.42 Mn -
10 Heritage Insurance Holdings 80,340.00 -518.06 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