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Heritage Insurance Holdings Inc
NYSE:HRTG

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Heritage Insurance Holdings Inc Logo
Heritage Insurance Holdings Inc
NYSE:HRTG
Watchlist
Price: 8.53 USD 6.09%
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

70.4m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-59%
5 Years
-27%
7 Years
-15%
10 Years
-33%
100.8m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+356%
5 Years
+329%
7 Years
-
10 Years
-
14.5m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-67%
10 Years
-55%

Cash Flow Statement
Heritage Insurance Holdings Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
34
35
24
28
47
69
85
92
93
70
63
57
34
33
21
1
(1)
8
4
18
27
19
18
20
29
29
33
19
9
(3)
(12)
(23)
(75)
(100)
(184)
(216)
(154)
(110)
(14)
27
45
Depreciation & Amortization
0
0
1
1
1
1
1
1
1
2
4
7
9
11
9
9
8
12
18
23
27
23
19
14
10
10
9
8
8
8
8
8
8
8
9
8
8
9
9
9
9
Change in Deffered Taxes
(1)
(3)
6
5
(4)
(2)
(8)
(4)
1
10
10
9
3
(7)
(9)
(9)
20
7
5
4
(22)
(12)
(2)
(4)
(1)
(1)
(1)
(1)
6
6
5
3
(6)
(16)
(17)
(12)
(11)
(1)
1
(3)
0
Stock-Based Compensation
6
6
6
6
3
5
5
5
3
2
3
4
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
4
3
1
1
1
2
2
2
2
2
3
1
Other Non-Cash Items
7
6
7
7
6
9
10
11
9
9
11
12
13
13
14
21
58
59
59
57
28
27
24
18
10
10
13
14
12
10
9
7
68
68
160
159
98
96
3
2
(0)
Cash Taxes Paid
28
31
30
18
13
34
59
64
69
49
31
36
32
28
16
4
5
0
9
30
31
0
40
20
14
14
2
17
16
16
15
(0)
1
1
6
6
(0)
0
0
1
9
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
6
4
10
9
12
18
15
13
9
7
7
7
7
6
6
6
6
5
5
5
5
8
9
10
10
9
Change in Working Capital
65
85
98
34
144
166
155
159
50
48
85
52
24
(26)
(31)
52
(77)
(96)
(63)
(132)
36
137
66
105
72
73
122
82
135
103
133
128
65
21
(59)
32
25
26
39
(83)
16
Cash from Operating Activities
105
N/A
124
+18%
134
+8%
76
-44%
194
+157%
243
+25%
244
+0%
258
+6%
154
-40%
139
-10%
173
+25%
136
-21%
83
-39%
25
-70%
4
-85%
73
+1 824%
8
-90%
(11)
N/A
23
N/A
(30)
N/A
96
N/A
194
+101%
124
-36%
152
+22%
120
-21%
120
+0%
175
+46%
122
-30%
170
+39%
124
-27%
143
+15%
124
-13%
60
-52%
(18)
N/A
(92)
-402%
(28)
+69%
(34)
-22%
20
N/A
37
+88%
(48)
N/A
70
N/A
Investing Cash Flow
Capital Expenditures
(11)
(12)
(4)
(7)
(7)
(7)
(5)
(2)
(1)
(1)
(2)
(2)
(2)
(1)
(0)
(0)
(0)
(0)
(1)
(2)
(2)
(6)
(6)
(6)
(5)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(5)
(2)
(2)
(6)
(5)
(10)
Other Items
(126)
(87)
(88)
(175)
(193)
(251)
(292)
(163)
(86)
(127)
(146)
(182)
(248)
(136)
(67)
15
(7)
50
19
(71)
26
(60)
(38)
(91)
(49)
(44)
(113)
184
23
(25)
28
(227)
(124)
(78)
(44)
(40)
(36)
28
(68)
(12)
111
Cash from Investing Activities
(137)
N/A
(99)
+28%
(92)
+6%
(181)
-96%
(200)
-10%
(258)
-29%
(297)
-15%
(165)
+44%
(87)
+47%
(128)
-47%
(148)
-15%
(183)
-24%
(249)
-36%
(137)
+45%
(67)
+51%
14
N/A
(7)
N/A
50
N/A
19
-62%
(73)
N/A
24
N/A
(66)
N/A
(44)
+33%
(96)
-118%
(54)
+44%
(45)
+16%
(114)
-153%
184
N/A
22
-88%
(26)
N/A
26
N/A
(227)
N/A
(125)
+45%
(78)
+37%
(46)
+42%
(45)
+1%
(38)
+16%
26
N/A
(74)
N/A
(17)
+77%
101
N/A
Financing Cash Flow
Net Issuance of Common Stock
34
2
102
102
101
101
3
6
9
(1)
(11)
(18)
(26)
(21)
(18)
(67)
(61)
(59)
(55)
(2)
(2)
(5)
(7)
(12)
(16)
(19)
(19)
(14)
(10)
0
0
(1)
(8)
(13)
(13)
(14)
(7)
(2)
(2)
(1)
25
Net Issuance of Debt
(1)
0
0
0
0
0
0
0
0
0
0
0
78
0
78
215
124
124
111
(26)
(18)
(33)
(20)
(22)
(19)
(8)
(8)
(10)
(10)
(8)
(8)
(3)
(2)
2
1
(1)
7
2
1
0
(10)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(2)
(3)
(5)
(7)
(7)
(7)
(8)
(8)
(8)
(8)
(6)
(6)
(6)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(5)
(3)
(2)
0
(0)
Other
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
(7)
(7)
0
0
(2)
(5)
(5)
(5)
(6)
(4)
(4)
(4)
(4)
(2)
(2)
(2)
(2)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
Cash from Financing Activities
33
N/A
1
-96%
101
+7 086%
102
+1%
101
0%
101
+0%
3
-97%
6
+113%
9
+39%
(3)
N/A
(14)
-464%
(23)
-65%
44
N/A
49
+11%
52
+6%
133
+157%
48
-64%
50
+5%
41
-18%
(36)
N/A
(32)
+11%
(50)
-56%
(39)
+21%
(46)
-17%
(45)
+1%
(38)
+17%
(37)
+1%
(35)
+8%
(29)
+16%
(19)
+35%
(17)
+11%
(13)
+22%
(17)
-32%
(18)
-3%
(19)
-4%
(22)
-18%
(5)
+77%
(3)
+37%
(3)
+3%
(0)
+87%
15
N/A
Change in Cash
Net Change in Cash
1
N/A
27
+2 117%
143
+436%
(4)
N/A
96
N/A
86
-10%
(50)
N/A
100
N/A
76
-24%
8
-89%
11
+40%
(70)
N/A
(123)
-74%
(64)
+48%
(11)
+82%
220
N/A
48
-78%
89
+85%
83
-7%
(138)
N/A
88
N/A
78
-12%
41
-47%
10
-75%
21
+105%
38
+81%
24
-36%
271
+1 030%
163
-40%
79
-52%
152
+93%
(116)
N/A
(82)
+30%
(115)
-40%
(156)
-36%
(95)
+39%
(77)
+19%
43
N/A
(40)
N/A
(65)
-64%
186
N/A

See Also

Summary
HRTG intrinsic value, competitors valuation, and company profile.
DCF Valuation
HRTG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HRTG stock valuation using valuation multiples.
Wall Street Estimates
HRTG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HRTG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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