HRTG Stock Annual Cash Flow. Download in Excel
Heritage Insurance Holdings Inc.
HRTG 
NYE
Sector: Financial Services
Industry: Insurance - Property & Casualty
12.30
USD
0.13
(1.07%)
Previous close: 12.17 Open: 12.24 Bid: 12.11 Ask: 12.42
52 week range
5.51 16.90
Mkt Cap: 372 M Avg Vol (90 Days): 539,278
Last updated: Friday 22nd November 2024
Financials
HRTG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -3 M | -3 M | 177000.0 | -5 M | 9 M | -2 M | 291000.0 | -729000.0 | 763000.0 | -1 M |
| (Increase) Decrease in other current liabilities | 11 M | 28 M | 34 M | -3 M | 64 M | -47 M | 24 M | 21 M | 18 M | -50 M |
| (Increase) Decrease in payables | 10 M | -9 M | -1 M | 3 M | -4 M | 13 M | ||||
| (Increase) Decrease in receivables | 5 M | 739000.0 | -11 M | -29 M | 2 M | 32 M | -29 M | 20 M | -379000.0 | -1 M |
| Acquisitions | -6 M | -110 M | -141 M | |||||||
| AssetImpairmentCharge | 33 M | 39 M | 61 M | 280 M | 61 M | 92 M | 767000.0 | |||
| Cash at beginning of period | 65 M | 160 M | 236 M | 127 M | 175 M | 262 M | 283 M | 446 M | 365 M | 288 M |
| Cash at end of period | 160 M | 236 M | 106 M | 175 M | 262 M | 283 M | 446 M | 365 M | 288 M | 473 M |
| Cash flow | 194 M | 153 M | 75 M | 7 M | 96 M | 120 M | 170 M | 60 M | -34 M | 70 M |
| CashFlowFromContinuingInvestingActivities | -199 M | -94 M | -249 M | -7 M | 23 M | -54 M | 22 M | -124 M | -38 M | 101 M |
| ChangeInAccruedExpense | 3 M | -2 M | -4 M | 4 M | -1 M | -1 M | 2 M | |||
| ChangeInAccruedInvestmentIncome | -2 M | -792000.0 | -1 M | 303000.0 | 589000.0 | 91000.0 | 2 M | -430000.0 | -650000.0 | -251000.0 |
| ChangeInDeferredAcquisitionCosts | -15 M | -10 M | -8 M | 1 M | -31 M | -4 M | -12 M | -5 M | -6 M | -3 M |
| ChangeInIncomeTaxPayable | 10 M | -11 M | -2 M | 13 M | ||||||
| ChangeInInterestPayable | 3 M | -2 M | 175000.0 | -214000.0 | 26000.0 | -3000.0 | -410000.0 | |||
| ChangeInLossAndLossAdjustmentExpenseReserves | 250000.0 | -250000.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | 10 M | -9 M | -1 M | 7 M | -6 M | 9 M | 4 M | -1 M | -1 M | 2 M |
| ChangeInPremiumsReceivable | -10 M | -10 M | -11 M | -910000.0 | 11 M | -7 M | -14 M | 6 M | -21 M | 2 M |
| ChangeInPrepaidReinsurancePremiums | -12 M | -35 M | -23 M | 16 M | -5 M | 9 M | -22 M | -20 M | -41 M | 13 M |
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | 5 M | -284 M | 39 M | -111 M | 74 M | 86 M | -536 M | 323 M | ||
| ChangeInReinsuranceRecoverableOnUnpaidLosses | 5 M | -284 M | 39 M | -111 M | 74 M | 86 M | -536 M | 323 M | ||
| ChangeInRestrictedCash | -4 M | -9 M | -8 M | 77000.0 | ||||||
| ChangeInTaxPayable | 10 M | -11 M | -2 M | 13 M | ||||||
| ChangeInUnearnedPremiums | 125 M | 61 M | -14 M | -18 M | -3 M | 14 M | 83 M | 21 M | 66 M | 19 M |
| ChangeInWorkingCapital | 111 M | 12 M | -43 M | -316 M | 80 M | -106 M | 110 M | 126 M | -521 M | 304 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 M | 1 M | 3 M | 20 M | -22 M | -898000.0 | 6 M | -6 M | -11 M | 40000.0 |
| Deferred income taxes | -4 M | 1 M | 3 M | 20 M | -22 M | -898000.0 | 6 M | -6 M | -11 M | 40000.0 |
| Depreciation | 777000.0 | 1 M | 9 M | 8 M | 27 M | 10 M | 8 M | 8 M | 8 M | 9 M |
| DepreciationAndAmortization | 3 M | 8 M | 17 M | 19 M | 37 M | 17 M | 8 M | 8 M | 8 M | 9 M |
| FinancingCashFlow | 100 M | 16 M | 44 M | 48 M | -32 M | -45 M | -29 M | -17 M | -5 M | 15 M |
| Free cash flow | 194 M | 153 M | 75 M | 7 M | 96 M | 120 M | 170 M | 60 M | -34 M | 70 M |
| GainLossOnInvestmentSecurities | -304000.0 | -2 M | -2 M | -564000.0 | 399000.0 | -2 M | -22 M | -64000.0 | 258000.0 | |
| GainLossOnSaleOfPPE | 737000.0 | 9000.0 | 168000.0 | -399000.0 | -35000.0 | |||||
| IncomeTaxPaidSupplementalData | 13 M | 69 M | 32 M | 5 M | 31 M | 14 M | 16 M | 528000.0 | -285000.0 | 9 M |
| InterestPaidSupplementalData | 4 M | 18 M | 7 M | 6 M | 5 M | 8 M | 9 M | |||
| Issuance of capital stock | 79 M | 417000.0 | 25 M | |||||||
| Issuance of debt | 78 M | |||||||||
| IssuanceOfCapitalStock | 79 M | 417000.0 | 25 M | |||||||
| IssuanceOfDebt | 78 M | 124 M | 61 M | -3 M | -10 M | -2 M | 7 M | -10 M | ||
| Net cash from financing activities | 100 M | 16 M | 44 M | 48 M | -32 M | -45 M | -29 M | -17 M | -5 M | 15 M |
| Net cash from investing activities | -199 M | -94 M | -249 M | -7 M | 23 M | -54 M | 22 M | -124 M | -38 M | 101 M |
| Net cash from operating activities | 194 M | 153 M | 75 M | 7 M | 96 M | 120 M | 170 M | 60 M | -34 M | 70 M |
| Net change in cash & cash equivalents | 95 M | 76 M | -130 M | 48 M | 88 M | 21 M | 163 M | -82 M | -77 M | 186 M |
| Net income from continuing operations | 47 M | 93 M | 34 M | 279 M | -18 M | 208 M | 57 M | -159 M | 391 M | -238 M |
| NetBusinessPurchaseAndSale | -6 M | -110 M | -141 M | |||||||
| NetCommonStockIssuance | 79 M | -26 M | -61 M | -2 M | -16 M | -10 M | -8 M | -7 M | 25 M | |
| NetIntangiblesPurchaseAndSale | -7 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -192 M | -87 M | -137 M | 134 M | 27 M | -49 M | 23 M | -126 M | -40 M | 102 M |
| NetInvestmentPurchaseAndSale | -192 M | -87 M | -137 M | 134 M | 27 M | -49 M | 23 M | -126 M | -40 M | 102 M |
| NetIssuancePaymentsOfDebt | 78 M | 124 M | 61 M | -3 M | -10 M | -2 M | 7 M | -10 M | ||
| NetLongTermDebtIssuance | 78 M | 124 M | 61 M | -3 M | -10 M | -2 M | 7 M | -10 M | ||
| Operating (gains) losses | -304000.0 | -2 M | -2 M | 639000.0 | 11 M | -2 M | -22 M | 104000.0 | -399000.0 | -35000.0 |
| Other financing charges net | -786000.0 | 8 M | -977000.0 | -2 M | -2 M | -4 M | -2 M | -231000.0 | -94000.0 | -429000.0 |
| Other non-cash items | 37 M | 42 M | 66 M | 5 M | 7 M | 3 M | 5 M | 85 M | 94 M | -656000.0 |
| Payment of cash dividends | 7 M | 8 M | 6 M | 7 M | 7 M | 7 M | 5 M | 11000.0 | ||
| ProceedsFromIssuanceOfWarrants | 23 M | 9 M | ||||||||
| Purchase of short term investments | 78 M | 149 M | 114 M | 3 M | 35 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 | -755000.0 | 1 M | 3 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 share | 3 M | 6 M | 8 M | 11 M | 10 M | 7 M | 7 M | 6 M | 4 M | -3 M |
| SaleOfInvestment | 39 M | 151 M | 180 M | 350 M | 246 M | 208 M | 493 M | 209 M | 95 M | 333 M |
| SalesOfEquitySecurities | 5 M | 27 M | 26000.0 | 184000.0 | ||||||
| ShortTermDebtIssuance | 78 M | |||||||||
| StockBasedCompensation | 3 M | 3 M | 5 M | 5 M | 5 M | 5 M | 5 M | 1 M | 2 M | 1 M |
| UnrealizedGainLossOnInvestmentSecurities | 2 M | -2 M | 80000.0 |
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