Heritage Insurance Holdings (HRTG) Interest & Investment Income (2013 - 2026)
Heritage Insurance Holdings' (HRTG) quarterly Interest & Investment Income came in at -$4.5 million in Q1 2026, down 152.98% YoY from $8.5 million in Q1 2025, and down 248.17% on a QoQ basis from $3.0 million in Q4 2025.
Heritage Insurance Holdings (HRTG) Interest & Investment Income (2013 - 2026) Analysis & Trends
Heritage Insurance Holdings (HRTG) has 14 years of Interest & Investment Income data on file, last reported at -$4.5 million in Q1 2026.
- Quarterly Interest & Investment Income fell 152.98% year-over-year to -$4.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.6 million (down 39.41% YoY) and the FY2025 annual result came in at $23.6 million, up 168.93% from the prior year.
- Interest & Investment Income declined to -$4.5 million in Q1 2026, from $3.0 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of $19.7 million in Q3 2024 to a low of -$31.8 million in Q1 2022.
- A 5-year average of -$769411.8 and a median of $924000.0 in 2024 frame the typical range for Interest & Investment Income.
- Annual changes were most pronounced in 2022 — Interest & Investment Income tumbled 1199.93% — and 2025, when it soared 3084.86%.
- Tracing HRTG's Interest & Investment Income over 5 years: stood at $1.1 million in 2022, then jumped by 1653.18% to $18.7 million in 2023, then sank by 161.86% to -$11.6 million in 2024, then surged by 126.17% to $3.0 million in 2025, then plunged by 248.17% to -$4.5 million in 2026.
- The last three Interest & Investment Income figures came in at -$4.5 million (Q1 2026), $3.0 million (Q4 2025), and $6.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.48 Bn | 120.72 Bn | 9.13 Bn | - |
| 2 | Progressive | 123.71 Bn | 118.71 Bn | 9.04 Bn | - |
| 3 | Travelers Companies | 79.14 Bn | 55.39 Bn | 4.83 Bn | - |
| 4 | Allstate | 67.04 Bn | 28.31 Bn | 16.28 Bn | - |
| 5 | Fairfax Financial Holdings | 35.29 Bn | 35.29 Bn | - | 737.20 Mn |
| 6 | Cincinnati Financial | 26.69 Bn | 24.80 Bn | 2.39 Bn | - |
| 7 | Loews | 23.25 Bn | 947.16 Mn | 2.57 Bn | - |
| 8 | Markel | 23.10 Bn | 6.22 Bn | 2.83 Bn | - |
| 9 | Assurant | 13.92 Bn | 11.89 Bn | 2.71 Bn | - |
| 10 | Heritage Insurance Holdings | 968.65 Mn | 253.16 Mn | 153.14 Mn | -1.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.95 Mn |
| Mar 31, 2026 | -4.49 Mn |
| Dec 31, 2025 | 3.03 Mn |
| Sep 30, 2025 | 6.01 Mn |
| Jun 30, 2025 | 6.07 Mn |
| Mar 31, 2025 | 8.48 Mn |
| Dec 31, 2024 | -11.58 Mn |
| Sep 30, 2024 | 19.71 Mn |
| Jun 30, 2024 | 924,000.00 |
| Mar 31, 2024 | -284,000.00 |
| Dec 31, 2023 | 18.72 Mn |
| Sep 30, 2023 | -4.49 Mn |
| Jun 30, 2023 | -2.99 Mn |
| Mar 31, 2023 | 12.14 Mn |
| Dec 31, 2022 | 1.07 Mn |
| Sep 30, 2022 | -17.47 Mn |
| Jun 30, 2022 | -16.16 Mn |
| Mar 31, 2022 | -31.77 Mn |
| Dec 31, 2021 | -5.35 Mn |
| Sep 30, 2021 | -1.34 Mn |