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HRTG Stock Annual Cash Flow. Download in Excel

Heritage Insurance Holdings Inc. logo

Heritage Insurance Holdings Inc.

Sector: Financial Services   

Industry: Insurance - Property & Casualty

11.82
 
USD
  
0.30
  
(2.60%)
Previous close: 11.52  Open: 11.31  Bid: 11.03  Ask: 12.64
52 week range    
5.51   
   16.90
Mkt Cap: 373 M  Avg Vol (90 Days): 502,129
Peers   
RLI / 
CINF / 
ACGL / 
Last updated: Monday 23rd December 2024

Stock Rankings

30
Technical
47
Quality
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Financials

HRTG Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-3 M-3 M177000.0-5 M9 M-2 M291000.0-729000.0763000.0-1 M
(Increase) Decrease in other current liabilities11 M28 M34 M-3 M64 M-47 M24 M21 M18 M-50 M
(Increase) Decrease in payables10 M-9 M-1 M3 M-4 M13 M
(Increase) Decrease in receivables5 M739000.0-11 M-29 M2 M32 M-29 M20 M-379000.0-1 M
Acquisitions-6 M-110 M-141 M
AssetImpairmentCharge33 M39 M61 M280 M61 M92 M767000.0
Cash at beginning of period65 M160 M236 M127 M175 M262 M283 M446 M365 M288 M
Cash at end of period160 M236 M106 M175 M262 M283 M446 M365 M288 M473 M
Cash flow194 M153 M75 M7 M96 M120 M170 M60 M-34 M70 M
CashFlowFromContinuingInvestingActivities-199 M-94 M-249 M-7 M23 M-54 M22 M-124 M-38 M101 M
ChangeInAccruedExpense3 M-2 M-4 M4 M-1 M-1 M2 M
ChangeInAccruedInvestmentIncome-2 M-792000.0-1 M303000.0589000.091000.02 M-430000.0-650000.0-251000.0
ChangeInDeferredAcquisitionCosts-15 M-10 M-8 M1 M-31 M-4 M-12 M-5 M-6 M-3 M
ChangeInIncomeTaxPayable10 M-11 M-2 M13 M
ChangeInInterestPayable3 M-2 M175000.0-214000.026000.0-3000.0-410000.0
ChangeInLossAndLossAdjustmentExpenseReserves250000.0-250000.0
ChangeInPayablesAndAccruedExpense10 M-9 M-1 M7 M-6 M9 M4 M-1 M-1 M2 M
ChangeInPremiumsReceivable-10 M-10 M-11 M-910000.011 M-7 M-14 M6 M-21 M2 M
ChangeInPrepaidReinsurancePremiums-12 M-35 M-23 M16 M-5 M9 M-22 M-20 M-41 M13 M
ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses5 M-284 M39 M-111 M74 M86 M-536 M323 M
ChangeInReinsuranceRecoverableOnUnpaidLosses5 M-284 M39 M-111 M74 M86 M-536 M323 M
ChangeInRestrictedCash-4 M-9 M-8 M77000.0
ChangeInTaxPayable10 M-11 M-2 M13 M
ChangeInUnearnedPremiums125 M61 M-14 M-18 M-3 M14 M83 M21 M66 M19 M
ChangeInWorkingCapital111 M12 M-43 M-316 M80 M-106 M110 M126 M-521 M304 M
CommonStockDividendPaid-7 M-8 M-6 M-7 M-7 M-7 M-5 M-11000.0
CommonStockPayments-26 M-62 M-2 M-16 M-10 M-8 M-7 M
Current deferred income taxes-4 M1 M3 M20 M-22 M-898000.06 M-6 M-11 M40000.0
Deferred income taxes-4 M1 M3 M20 M-22 M-898000.06 M-6 M-11 M40000.0
Depreciation777000.01 M9 M8 M27 M10 M8 M8 M8 M9 M
DepreciationAndAmortization3 M8 M17 M19 M37 M17 M8 M8 M8 M9 M
FinancingCashFlow100 M16 M44 M48 M-32 M-45 M-29 M-17 M-5 M15 M
Free cash flow194 M153 M75 M7 M96 M120 M170 M60 M-34 M70 M
GainLossOnInvestmentSecurities-304000.0-2 M-2 M-564000.0399000.0-2 M-22 M-64000.0258000.0
GainLossOnSaleOfPPE737000.09000.0168000.0-399000.0-35000.0
IncomeTaxPaidSupplementalData13 M69 M32 M5 M31 M14 M16 M528000.0-285000.09 M
InterestPaidSupplementalData4 M18 M7 M6 M5 M8 M9 M
Issuance of capital stock79 M417000.025 M
Issuance of debt78 M
IssuanceOfCapitalStock79 M417000.025 M
IssuanceOfDebt78 M124 M61 M-3 M-10 M-2 M7 M-10 M
Net cash from financing activities100 M16 M44 M48 M-32 M-45 M-29 M-17 M-5 M15 M
Net cash from investing activities-199 M-94 M-249 M-7 M23 M-54 M22 M-124 M-38 M101 M
Net cash from operating activities194 M153 M75 M7 M96 M120 M170 M60 M-34 M70 M
Net change in cash & cash equivalents95 M76 M-130 M48 M88 M21 M163 M-82 M-77 M186 M
Net income from continuing operations47 M93 M34 M279 M-18 M208 M57 M-159 M391 M-238 M
NetBusinessPurchaseAndSale-6 M-110 M-141 M
NetCommonStockIssuance79 M-26 M-61 M-2 M-16 M-10 M-8 M-7 M25 M
NetIntangiblesPurchaseAndSale-7 M
NetInvestmentPropertiesPurchaseAndSale-192 M-87 M-137 M134 M27 M-49 M23 M-126 M-40 M102 M
NetInvestmentPurchaseAndSale-192 M-87 M-137 M134 M27 M-49 M23 M-126 M-40 M102 M
NetIssuancePaymentsOfDebt78 M124 M61 M-3 M-10 M-2 M7 M-10 M
NetLongTermDebtIssuance78 M124 M61 M-3 M-10 M-2 M7 M-10 M
Operating (gains) losses-304000.0-2 M-2 M639000.011 M-2 M-22 M104000.0-399000.0-35000.0
Other financing charges net-786000.08 M-977000.0-2 M-2 M-4 M-2 M-231000.0-94000.0-429000.0
Other non-cash items37 M42 M66 M5 M7 M3 M5 M85 M94 M-656000.0
Payment of cash dividends7 M8 M6 M7 M7 M7 M5 M11000.0
ProceedsFromIssuanceOfWarrants23 M9 M
Purchase of short term investments78 M149 M114 M3 M35 M-180000.0
PurchaseOfEquitySecurities-6 M-5 M-6000.0
PurchaseOfFixedMaturitySecurities-231 M-238 M-318 M-216 M-212 M-228 M-450 M-335 M-127 M-231 M
PurchaseOfIntangibles-7 M
PurchaseOfInvestment-231 M-238 M-318 M-216 M-220 M-257 M-471 M-335 M-135 M-231 M
PurchaseOfPPE-7 M-1 M-2 M-385000.0-3 M-5 M-755000.01 M3 M-962000.0
Repayment of debt-25 M-53 M-3 M-10 M-5 M-28 M-9 M
RepaymentOfDebt-25 M-53 M-3 M-10 M-5 M-28 M-9 M
Repurchase of capital stock-26 M-62 M-2 M-16 M-10 M-8 M-7 M
Revenue per share3 M6 M8 M11 M10 M7 M7 M6 M4 M-3 M
SaleOfInvestment39 M151 M180 M350 M246 M208 M493 M209 M95 M333 M
SalesOfEquitySecurities5 M27 M26000.0184000.0
ShortTermDebtIssuance78 M
StockBasedCompensation3 M3 M5 M5 M5 M5 M5 M1 M2 M1 M
UnrealizedGainLossOnInvestmentSecurities2 M-2 M80000.0
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