Heritage Insurance Holdings (HRTG) FCF Payout Ratio (2016 - 2024)
Heritage Insurance Holdings (HRTG) reported FCF Payout Ratio of 0.03 for Q4 2024, down 30381.93% on a YoY basis from N/an in Q1 2024, and down 30381.93% quarter-over-quarter from 0.0 in Q4 2023.
Heritage Insurance Holdings (HRTG) FCF Payout Ratio (2016 - 2024) Analysis & Trends
Heritage Insurance Holdings has reported FCF Payout Ratio for 9 years, with the latest figure at 0.03 in Q4 2024.
- For the quarter ending Q4 2024, FCF Payout Ratio fell 30381.93% year-over-year to 0.03; the trailing twelve-month figure through Dec 2024 stood at 0.03 (changed N/A YoY), and the FY2022 full-year result was 0.11, down 198.17% from the prior year.
- FCF Payout Ratio for Q4 2024 stood at 0.03, down from 0.0 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.05 in Q3 2022, with the low at 0.16 in Q2 2022.
- Historically, FCF Payout Ratio has averaged 0.02 across 5 years, with a median of 0.0 in 2022.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio surged 202.69% — and 2024, when it sank 30381.93%.
- Heritage Insurance Holdings' FCF Payout Ratio 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | 0.10 |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 1.85 |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | 0.11 |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | 0.01 |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | 0.05 |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | 0.20 |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | - |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | -0.10 |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | 0.23 |
| 10 | Heritage Insurance Holdings | 679.89 Mn | 161.75 Mn | 121.06 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 | -0.16 |
| 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 |