Heritage Insurance Holdings (HRTG) FCF Payout Ratio (2016 - 2024)
Heritage Insurance Holdings' (HRTG) quarterly FCF Payout Ratio came in at 0.03 in Q4 2024, down 30381.93% YoY from N/an in Q1 2024, and down 30381.93% on a QoQ basis from 0.0 in Q4 2023.
Heritage Insurance Holdings (HRTG) FCF Payout Ratio (2016 - 2024) Analysis & Trends
Heritage Insurance Holdings (HRTG) has 9 years of FCF Payout Ratio data on file, last reported at 0.03 in Q4 2024.
- Quarterly FCF Payout Ratio fell 30381.93% year-over-year to 0.03 in Q4 2024, while the trailing twelve-month figure through Dec 2024 was 0.03 (changed N/A YoY) and the FY2022 annual result came in at 0.11, down 198.17% from the prior year.
- FCF Payout Ratio declined to 0.03 in Q4 2024, from 0.0 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.05 in Q3 2022 to a low of 0.17 in Q2 2022.
- A 5-year average of 0.02 and a median of 0.0 in 2022 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio surged 202.69% — and 2024, when it sank 30381.93%.
- Tracing HRTG's FCF Payout Ratio over 5 years: stood at 0.03 in 2020, then slumped by 503.16% to 0.13 in 2021, then jumped by 100.03% to 0.0 in 2022, then tumbled by 350.92% to 0.0 in 2023, then slumped by 30381.93% to 0.03 in 2024.
- The last three FCF Payout Ratio figures came in at 0.03 (Q4 2024), 0.0 (Q4 2023), and 0.0 (Q1 2023), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.48 Bn | 120.72 Bn | 9.13 Bn | 0.10 |
| 2 | Progressive | 123.71 Bn | 118.71 Bn | 9.04 Bn | 0.02 |
| 3 | Travelers Companies | 79.14 Bn | 55.39 Bn | 4.83 Bn | 0.14 |
| 4 | Allstate | 67.04 Bn | 28.31 Bn | 16.28 Bn | 0.11 |
| 5 | Fairfax Financial Holdings | 35.29 Bn | 35.29 Bn | - | -0.02 |
| 6 | Cincinnati Financial | 26.69 Bn | 24.80 Bn | 2.39 Bn | 0.20 |
| 7 | Loews | 23.25 Bn | 947.16 Mn | 2.57 Bn | 0.02 |
| 8 | Markel | 23.10 Bn | 6.22 Bn | 2.83 Bn | - |
| 9 | Assurant | 13.92 Bn | 11.89 Bn | 2.71 Bn | 0.12 |
| 10 | Heritage Insurance Holdings | 968.65 Mn | 253.16 Mn | 153.14 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -0.03 |
| Dec 31, 2023 | 0.00 |
| Mar 31, 2023 | 0.00 |
| Dec 31, 2022 | 0.00 |
| Sep 30, 2022 | 0.05 |
| Jun 30, 2022 | -0.17 |
| Mar 31, 2022 | -0.04 |
| Dec 31, 2021 | -0.13 |
| Sep 30, 2021 | -0.05 |
| Jun 30, 2021 | 0.03 |
| Mar 31, 2021 | 0.04 |
| Dec 31, 2020 | 0.03 |
| Sep 30, 2020 | -0.12 |
| Jun 30, 2020 | 0.04 |
| Mar 31, 2020 | 0.02 |
| Dec 31, 2019 | 0.51 |
| Sep 30, 2019 | 0.05 |
| Jun 30, 2019 | -0.19 |
| Mar 31, 2019 | 0.02 |
| Dec 31, 2018 | 0.05 |