Heritage Insurance Holdings (HRTG) FCF Payout Ratio (2016 - 2024)

Heritage Insurance Holdings (HRTG) posted FCF Payout Ratio of 0.03 for Q4 2024, down 30381.93% quarter-over-quarter from 0.0 in Q4 2023, and down 30381.93% year-on-year from N/an in Q1 2024.

Heritage Insurance Holdings (HRTG) FCF Payout Ratio (2016 - 2024) Analysis & Trends

Heritage Insurance Holdings (HRTG) has reported FCF Payout Ratio for 9 consecutive years, with 0.03 the latest figure, recorded in Q4 2024.

  • FCF Payout Ratio for Q4 2024 came in at 0.03, down 30381.93% year-over-year; the trailing twelve-month figure through Dec 2024 was 0.03 (changed N/A YoY), and the FY2022 annual result was 0.11, down 198.17% from the prior year.
  • FCF Payout Ratio was 0.03 for Q4 2024 at Heritage Insurance Holdings, down from 0.0 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.05 in Q3 2022 and troughed at 0.16 in Q2 2022.
  • Average FCF Payout Ratio over 5 years is 0.02, with a median of 0.0 recorded in 2022.
  • Year-over-year, FCF Payout Ratio jumped 202.69% in 2022 and tumbled 30381.93% in 2024.
  • Over 5 years, FCF Payout Ratio stood at 0.03 in 2020, then sank by 503.16% to 0.13 in 2021, then jumped by 100.03% to 0.0 in 2022, then slumped by 350.92% to 0.0 in 2023, then sank by 30381.93% to 0.03 in 2024.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.03 in Q4 2024, 0.0 in Q4 2023, and 0.0 in Q1 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (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 1.85
3 Chubb 78.78 Bn 71.35 Bn 8.64 Bn 0.10
4 Cincinnati Financial 74.32 Bn 73.06 Bn 2.60 Bn 0.20
5 Travelers Companies 72.03 Bn 48.11 Bn 5.54 Bn 0.11
6 Allstate 63.08 Bn 38.49 Bn 14.72 Bn 0.01
7 Fairfax Financial Holdings 34.53 Bn 39.18 Bn - 0.00
8 Loews 23.53 Bn 11.27 Bn -1.32 Bn -0.10
9 Selective Insurance 20.82 Bn 19.07 Bn 543.42 Mn 0.01
10 Heritage Insurance Holdings 80,340.00 -518.06 Mn 121.06 Mn -

Historic Data

Download Data
DateValue
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 -0.16
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