Heritage Insurance Holdings HRTG
NYSE HRTG
$34.35 +0.63 (+1.87%)
At close: Sep 2, 2026 · 4:00 PM EDT

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Chubb 131.15 Bn 117.38 Bn 9.13 Bn -
2 Progressive 128.80 Bn 123.80 Bn 9.04 Bn -
3 Travelers Companies 76.99 Bn 53.24 Bn 6.23 Bn -
4 Allstate 66.35 Bn 27.62 Bn 16.28 Bn -
5 Fairfax Financial Holdings 35.82 Bn 35.82 Bn - -
6 Cincinnati Financial 26.40 Bn 24.51 Bn 2.39 Bn -
7 Markel 22.75 Bn 5.86 Bn 2.83 Bn -
8 Loews 22.37 Bn 67.62 Mn 2.57 Bn -
9 Assurant 14.04 Bn 12.01 Bn 2.71 Bn -
10 Heritage Insurance Holdings 1.03 Bn 315.59 Mn 153.14 Mn -1.95 Mn
Historic Data

Historic Data

Download Data
DateValue
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