HRTG
Heritage Insurance Hldgs Inc
NYSE: HRTG · FINANCIAL SERVICES · INSURANCE - PROPERTY & CASUALTY
$29.32
-0.37% today
Updated 2026-04-30
Market cap
$918.55M
P/E ratio
4.73
P/S ratio
1.08x
EPS (TTM)
$6.32
Dividend yield
—
52W range
$17 – $32
Volume
0.3M
Heritage Insurance Hldgs Inc (HRTG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $49.48M | $105.05M | $194.20M | $153.86M | $75.13M | $7.57M | $95.43M | $119.66M | $170.21M | $60.13M | $-34.26M | $70.42M | $87.09M | $182.24M |
| Capital expenditures | $201000.00 | $10.88M | $6.93M | $1.17M | $1.62M | $385000.00 | $2.28M | $4.98M | $755000.00 | $1.01M | $12.38M | $9.89M | $8.23M | $8.07M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $5.52M | $5.73M | $3.30M | $2.65M | $4.82M | $4.82M | $5.27M | $5.38M | $4.68M | $1.16M | $2.01M | $1.36M | $3.25M | $5.39M |
| Free cash flow | $49.27M | $94.17M | $187.27M | $152.69M | $73.51M | $7.18M | $93.15M | $114.67M | $169.46M | $59.12M | $-46.64M | $60.52M | $78.86M | $174.16M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $6.81M | $6.81M | $6.81M | $8.25M | $6.38M | $6.96M | $6.85M | $6.71M | $4.77M | $11000.00 | $54000.00 | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $95.42M | $75.80M | $-130.46M | $47.88M | $87.84M | $20.64M | $163.38M | $-81.63M | $-77.18M | — | — | — |