Heritage Insurance Holdings (HRTG) Net Cash Flow (2012 - 2026)
Heritage Insurance Holdings' (HRTG) quarterly Net Cash Flow came in at -$39.3 million in Q1 2026, down 61.8% YoY from -$102.9 million in Q1 2025, and down 3334.44% on a QoQ basis from -$1.1 million in Q4 2025.
Heritage Insurance Holdings (HRTG) Net Cash Flow (2012 - 2026) Analysis & Trends
Heritage Insurance Holdings (HRTG) has 13 years of Net Cash Flow data on file, last reported at -$39.3 million in Q1 2026.
- Quarterly Net Cash Flow fell 61.8% year-over-year to -$39.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $93.9 million (up 124.19% YoY) and the FY2025 annual result came in at $108.9 million, up 1223.75% from the prior year.
- Net Cash Flow fell to -$39.3 million in Q1 2026, from -$1.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $234.8 million in Q4 2023 to a low of -$79.9 million in Q2 2023.
- A 5-year average of $9.9 million and a median of -$1.1 million in 2025 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 1545.47% in 2023, down 2992.61% in 2023.
- Tracing HRTG's Net Cash Flow over 5 years: stood at -$16.2 million in 2022, then surged by 1545.47% to $234.8 million in 2023, then slumped by 124.39% to -$57.3 million in 2024, then soared by 98.0% to -$1.1 million in 2025, then slumped by 3334.44% to -$39.3 million in 2026.
- The last three Net Cash Flow figures came in at -$39.3 million (Q1 2026), -$1.1 million (Q4 2025), and $86.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.90 Bn | 121.13 Bn | 9.13 Bn | 119.00 Mn |
| 2 | Progressive | 124.06 Bn | 119.06 Bn | 9.04 Bn | 14.00 Mn |
| 3 | Travelers Companies | 79.33 Bn | 55.58 Bn | 4.83 Bn | 8.00 Mn |
| 4 | Allstate | 67.38 Bn | 28.65 Bn | 16.28 Bn | 143.00 Mn |
| 5 | Fairfax Financial Holdings | 35.35 Bn | 35.35 Bn | - | -961.80 Mn |
| 6 | Cincinnati Financial | 26.76 Bn | 24.87 Bn | 2.39 Bn | 540.00 Mn |
| 7 | Loews | 23.32 Bn | 1.02 Bn | 2.57 Bn | -333.00 Mn |
| 8 | Markel | 23.18 Bn | 6.30 Bn | 2.83 Bn | -110.39 Mn |
| 9 | Assurant | 14.03 Bn | 11.99 Bn | 2.71 Bn | 107.00 Mn |
| 10 | Heritage Insurance Holdings | 978.41 Mn | 262.91 Mn | 153.14 Mn | 68.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 68.09 Mn |
| Jun 30, 2026 | 68.09 Mn |
| Mar 31, 2026 | -39.29 Mn |
| Mar 31, 2026 | -39.29 Mn |
| Dec 31, 2025 | -1.14 Mn |
| Dec 31, 2025 | -1.14 Mn |
| Sep 30, 2025 | 86.79 Mn |
| Sep 30, 2025 | 86.79 Mn |
| Jun 30, 2025 | 47.57 Mn |
| Jun 30, 2025 | 47.57 Mn |
| Mar 31, 2025 | -24.28 Mn |
| Mar 31, 2025 | -24.28 Mn |
| Dec 31, 2024 | -57.25 Mn |
| Dec 31, 2024 | -57.25 Mn |
| Sep 30, 2024 | 29.01 Mn |
| Sep 30, 2024 | 29.01 Mn |
| Jun 30, 2024 | 94.42 Mn |
| Jun 30, 2024 | 94.42 Mn |
| Mar 31, 2024 | -75.87 Mn |
| Mar 31, 2024 | -75.87 Mn |