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HRTG Cash From Investing

Annual CFI

$100.81 M
+$138.67 M+366.25%

December 31, 2023

Summary

Performance

1-Year Change

+366.25%

3-Year Change

+356.92%

5-Year Change

+329.78%

15-Year Change

+1491.96%

HRTG Cash From Investing Chart

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Highlights

Sector Rank

81.83%
HRTG annual cash flow from investing activities is higher than 81.83% of companies in Financial Services sector

High & Low

All-time High

$100.81 M
HRTG annual cash flow from investing activities is currently at an all-time high

3-Year Low

-$124.48 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
HRTG previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 11, 2025
HRTG next annual earnings announcement is scheduled for Mar 11, 2025

OtherHRTGcash flowmetrics:

Annual CFF

$14.55 M
HRTG annual cash flow from financing activities is $14.55 million

Annual CFO

$70.42 M
HRTG annual cash flow from operations is $70.42 million

Annual FCF

$60.52 M
HRTG annual free cash flow is $60.52 million

Annual CAPEX

$9.89 M
HRTG annual capital expenditures is $9.89 million

Quarterly CFI

$44.82 M
+$100.19 M+180.95%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-60.41%

3-Year Change

+323.93%

5-Year Change

+323.93%

HRTG Quarterly CFI Chart

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Highlights

Sector Rank

87.39%
HRTG quarterly cash flow from investing activities is higher than 87.39% of companies in Financial Services sector

High & Low

All-time High

$233.66 M
HRTG quarterly cash flow from investing activities is currently -80.82% below its historical high of $233.66 million

3-Year Low

-$86.63 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
HRTG previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 11, 2025
HRTG next earnings announcement is scheduled for Mar 11, 2025

OtherHRTGcash flowmetrics:

Quarterly CFF

-$2.44 M
HRTG quarterly cash flow from financing activities is -$2.44 million

Quarterly CFO

-$13.37 M
HRTG quarterly cash flow from operations is -$13.37 million

Quarterly FCF

-$16.34 M
HRTG quarterly free cash flow is -$16.34 million

Quarterly CAPEX

$2.98 M
HRTG quarterly capital expenditures is $2.98 million

TTM CFI

$19.36 M
+$7.11 M+58.08%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-80.8%

3-Year Change

+108.51%

5-Year Change

+108.51%

HRTG TTM CFI Chart

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Highlights

Sector Rank

71.17%
HRTG TTM cash flow from investing activities is higher than 71.17% of companies in Financial Services sector

High & Low

All-time High

$183.70 M
HRTG TTM cash flow from investing activities is currently -89.46% below its historical high of $183.70 million

3-Year Low

-$124.48 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
HRTG previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 11, 2025
HRTG next earnings announcement is scheduled for Mar 11, 2025

OtherHRTGcash flowmetrics:

TTM CFF

$20.03 M
HRTG TTM cash flow from financing activities is $20.03 million

TTM CFO

$242.93 M
HRTG TTM cash flow from operations is $242.93 million

TTM FCF

$235.82 M
HRTG TTM free cash flow is $235.82 million

TTM CAPEX

$7.11 M
HRTG TTM capital expenditures is $7.11 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

HRTG Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+366.3%-60.4%-80.8%
3 y3 years+356.9%+323.9%+108.5%
5 y5 years+329.8%+323.9%+108.5%

HRTG Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+181.0%-60.4%+151.7%-80.8%+115.5%
5 y5-yearat high+181.0%-80.8%+139.1%-89.5%+108.5%
alltimeall timeat high+140.4%-80.8%+139.1%-89.5%+106.5%

Heritage Insurance Holdings Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
$44.82 M(-181.0%)
$19.36 M(+58.1%)
Jun 2024
-
-$55.37 M(-33.5%)
$12.24 M(-164.4%)
Mar 2024
-
-$83.30 M(-173.6%)
-$19.01 M(-118.9%)
Dec 2023
$100.81 M(-366.2%)
$113.20 M(+200.2%)
$100.81 M(-702.0%)
Sep 2023
-
$37.71 M(-143.5%)
-$16.75 M(-77.3%)
Jun 2023
-
-$86.63 M(-337.2%)
-$73.92 M(-380.9%)
Mar 2023
-
$36.52 M(-938.7%)
$26.31 M(-169.5%)
Dec 2022
-$37.86 M(-69.6%)
-$4.36 M(-77.6%)
-$37.86 M(-16.0%)
Sep 2022
-
-$19.46 M(-243.1%)
-$45.06 M(-1.2%)
Jun 2022
-
$13.60 M(-149.2%)
-$45.61 M(-41.9%)
Mar 2022
-
-$27.65 M(+139.3%)
-$78.46 M(-37.0%)
Dec 2021
-$124.48 M(-664.2%)
-$11.55 M(-42.3%)
-$124.48 M(-45.3%)
Sep 2021
-
-$20.02 M(+4.0%)
-$227.51 M(-969.5%)
Jun 2021
-
-$19.25 M(-73.9%)
$26.16 M(-200.2%)
Mar 2021
-
-$73.66 M(-35.7%)
-$26.12 M(-218.4%)
Dec 2020
$22.06 M(-141.2%)
-$114.58 M(-149.0%)
$22.06 M(-88.0%)
Sep 2020
-
$233.66 M(-426.7%)
$183.70 M(-261.4%)
Jun 2020
-
-$71.53 M(+180.7%)
-$113.83 M(+153.5%)
Mar 2020
-
-$25.48 M(-154.2%)
-$44.90 M(-16.2%)
Dec 2019
-$53.59 M(-328.5%)
$47.06 M(-173.7%)
-$53.59 M(-44.4%)
Sep 2019
-
-$63.87 M(+2355.7%)
-$96.33 M(+117.7%)
Jun 2019
-
-$2.60 M(-92.4%)
-$44.26 M(-33.4%)
Mar 2019
-
-$34.17 M(-890.8%)
-$66.46 M(-383.4%)
Dec 2018
$23.45 M
$4.32 M(-136.6%)
$23.45 M(-132.3%)
DateAnnualQuarterlyTTM
Sep 2018
-
-$11.80 M(-52.4%)
-$72.68 M(-489.3%)
Jun 2018
-
-$24.81 M(-144.5%)
$18.67 M(-62.5%)
Mar 2018
-
$55.75 M(-160.7%)
$49.75 M(-787.0%)
Dec 2017
-$7.24 M(-97.1%)
-$91.81 M(-215.4%)
-$7.24 M(-150.3%)
Sep 2017
-
$79.54 M(+1167.0%)
$14.40 M(-121.6%)
Jun 2017
-
$6.28 M(-602.6%)
-$66.77 M(-51.4%)
Mar 2017
-
-$1.25 M(-98.2%)
-$137.45 M(-44.9%)
Dec 2016
-$249.42 M(+186.8%)
-$70.17 M(+4204.8%)
-$249.42 M(+36.2%)
Sep 2016
-
-$1.63 M(-97.5%)
-$183.09 M(+23.9%)
Jun 2016
-
-$64.40 M(-43.1%)
-$147.73 M(+15.5%)
Mar 2016
-
-$113.21 M(+2843.7%)
-$127.94 M(+47.1%)
Dec 2015
-$86.96 M(-56.5%)
-$3.85 M(-111.4%)
-$86.96 M(-47.3%)
Sep 2015
-
$33.73 M(-175.6%)
-$165.16 M(-44.4%)
Jun 2015
-
-$44.60 M(-38.3%)
-$296.99 M(+15.2%)
Mar 2015
-
-$72.24 M(-11.9%)
-$257.82 M(+28.9%)
Dec 2014
-$200.05 M(+46.6%)
-$82.05 M(-16.4%)
-$200.05 M(+10.3%)
Sep 2014
-
-$98.09 M(+1701.8%)
-$181.36 M(+96.2%)
Jun 2014
-
-$5.44 M(-62.4%)
-$92.42 M(-6.3%)
Mar 2014
-
-$14.47 M(-77.2%)
-$98.63 M(-27.7%)
Dec 2013
-$136.49 M(+882.8%)
-$63.36 M(+592.9%)
-$136.49 M(+86.6%)
Sep 2013
-
-$9.14 M(-21.6%)
-$73.13 M(+14.3%)
Jun 2013
-
-$11.66 M(-77.7%)
-$63.99 M(+22.3%)
Mar 2013
-
-$52.33 M
-$52.33 M
Dec 2012
-$13.89 M
-
-

FAQ

  • What is Heritage Insurance Holdings annual cash flow from investing activities?
  • What is the all time high annual CFI for Heritage Insurance Holdings?
  • What is Heritage Insurance Holdings annual CFI year-on-year change?
  • What is Heritage Insurance Holdings quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Heritage Insurance Holdings?
  • What is Heritage Insurance Holdings quarterly CFI year-on-year change?
  • What is Heritage Insurance Holdings TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Heritage Insurance Holdings?
  • What is Heritage Insurance Holdings TTM CFI year-on-year change?

What is Heritage Insurance Holdings annual cash flow from investing activities?

The current annual CFI of HRTG is $100.81 M

What is the all time high annual CFI for Heritage Insurance Holdings?

Heritage Insurance Holdings all-time high annual cash flow from investing activities is $100.81 M

What is Heritage Insurance Holdings annual CFI year-on-year change?

Over the past year, HRTG annual cash flow from investing activities has changed by +$138.67 M (+366.25%)

What is Heritage Insurance Holdings quarterly cash flow from investing activities?

The current quarterly CFI of HRTG is $44.82 M

What is the all time high quarterly CFI for Heritage Insurance Holdings?

Heritage Insurance Holdings all-time high quarterly cash flow from investing activities is $233.66 M

What is Heritage Insurance Holdings quarterly CFI year-on-year change?

Over the past year, HRTG quarterly cash flow from investing activities has changed by -$68.38 M (-60.41%)

What is Heritage Insurance Holdings TTM cash flow from investing activities?

The current TTM CFI of HRTG is $19.36 M

What is the all time high TTM CFI for Heritage Insurance Holdings?

Heritage Insurance Holdings all-time high TTM cash flow from investing activities is $183.70 M

What is Heritage Insurance Holdings TTM CFI year-on-year change?

Over the past year, HRTG TTM cash flow from investing activities has changed by -$81.45 M (-80.80%)