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Heritage Insurance Holdings (HRTG) Change in Cash (2016 - 2025)

Heritage Insurance Holdings (HRTG) has disclosed Change in Cash for 11 consecutive years, with -$18.2 million as the latest value for Q3 2023.

  • For the quarter ending Q3 2023, Change in Cash fell 343.66% year-over-year to -$18.2 million, compared with a TTM value of -$65.2 million through Sep 2023, up 43.02%, and an annual FY2022 reading of -$77.2 million, changed N/A over the prior year.
  • Change in Cash was -$18.2 million for Q3 2023 at Heritage Insurance Holdings, up from -$79.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $49.1 million in Q1 2023 and bottomed at -$79.9 million in Q2 2023.
  • Average Change in Cash over 5 years is -$7.1 million, with a median of -$15.7 million recorded in 2019.
  • Peak annual rise in Change in Cash hit 168.98% in 2023, while the deepest fall reached 2992.61% in 2023.
  • Year by year, Change in Cash stood at $39.2 million in 2019, then grew by 18.35% to $46.4 million in 2020, then tumbled by 215.34% to -$53.5 million in 2021, then surged by 69.67% to -$16.2 million in 2022, then fell by 11.99% to -$18.2 million in 2023.
  • Business Quant data shows Change in Cash for HRTG at -$18.2 million in Q3 2023, -$79.9 million in Q2 2023, and $49.1 million in Q1 2023.