Heritage Insurance Holdings (HRTG) Change in Cash (2015 - 2026)
Heritage Insurance Holdings (HRTG) posted Change in Cash of $68.09 million for the quarter ended Jun 30, 2026, up 43.1% from $47.57 million a year earlier.
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Analysis
Heritage Insurance Holdings (HRTG) Change in Cash (2015 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Change in Cash at Heritage Insurance Holdings was $114.45 million; for the year ended Dec 31, 2025, it was $108.94 million.
- Annual Change in Cash shows a five-year compound annual growth rate of -7.8% (years ended Dec 2020 to Dec 2025).
- In prior years, Heritage Insurance Holdings' Change in Cash was -$9.69 million in the year ended Dec 31, 2024, $185.77 million in the year ended Dec 31, 2023, -$77.18 million in the year ended Dec 31, 2022 and -$81.63 million in the year ended Dec 31, 2021.
- Quarterly Change in Cash has run from a low of -$79.89 million in the quarter ended Jun 30, 2023 to a high of $234.76 million in the quarter ended Dec 31, 2023 over five years.
- According to Business Quant data, Change in Cash for the three prior quarters was -$39.29 million (quarter ended Mar 31, 2026), -$1.14 million (quarter ended Dec 31, 2025) and $86.79 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,079.16 Bn | -338.32 Bn | 55.86 Bn | -17.45 Bn |
| 2 | Chubb | 127.75 Bn | 79.80 Bn | 9.13 Bn | 119.00 Mn |
| 3 | Progressive | 122.68 Bn | 98.52 Bn | 9.04 Bn | 14.00 Mn |
| 4 | Marsh & Mclennan Companies | 82.15 Bn | 73.89 Bn | - | 548.00 Mn |
| 5 | Travelers Companies | 75.41 Bn | 51.66 Bn | 6.23 Bn | 6.00 Mn |
| 6 | Manulife Financial | 72.51 Bn | 73.72 Bn | - | 1.59 Bn |
| 7 | Metlife | 60.18 Bn | -46.30 Bn | 7.82 Bn | -3.39 Bn |
| 8 | Arthur J. Gallagher | 59.45 Bn | 53.89 Bn | - | 851.00 Mn |
| 9 | Aon | 58.55 Bn | 51.79 Bn | - | -401.00 Mn |
| 10 | Heritage Insurance Holdings | 1.01 Bn | -1.22 Bn | 153.14 Mn | 68.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 68.09 Mn |
| Mar 31, 2026 | -39.29 Mn |
| Dec 31, 2025 | -1.14 Mn |
| Sep 30, 2025 | 86.79 Mn |
| Jun 30, 2025 | 47.57 Mn |
| Mar 31, 2025 | -24.28 Mn |
| Dec 31, 2024 | -57.25 Mn |
| Sep 30, 2024 | 29.01 Mn |
| Jun 30, 2024 | 94.42 Mn |
| Mar 31, 2024 | -75.87 Mn |
| Dec 31, 2023 | 234.76 Mn |
| Sep 30, 2023 | -18.19 Mn |
| Jun 30, 2023 | -79.89 Mn |
| Mar 31, 2023 | 49.09 Mn |
| Dec 31, 2022 | -16.24 Mn |
| Sep 30, 2022 | 7.47 Mn |
| Jun 30, 2022 | 2.76 Mn |
| Mar 31, 2022 | -71.17 Mn |
| Dec 31, 2021 | -34.07 Mn |
| Sep 30, 2021 | -53.54 Mn |
API Access
Heritage Insurance Holdings Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=HRTG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "HRTG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=HRTG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();