Heritage Insurance Holdings, Inc. (HRTG)

Last Closing Price: 11.08 (2025-02-21)

Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Heritage Insurance Holdings, Inc. (HRTG) had Cash Flow from Financial Activities of $14.55M for the most recently reported fiscal year, ending 2023-12-31.

Figures for fiscal year ending 2023-12-31
Income Statement Financials
$735.50M
$45.31M
$593.74M
$141.76M
$672.28M
$63.22M
$-11.21M
$52.01M
$52.01M
$45.31M
$45.31M
$45.31M
$45.31M
$63.22M
$69.65M
26.19M
26.25M
$1.73
$1.73
Balance Sheet Financials
$1.35B
$33.22M
$775.92M
$2.15B
$1.76B
$119.73M
$143.63M
$1.93B
$220.28M
$177.72M
$220.28M
30.22M
Cash Flow Statement Financials
$70.42M
$100.81M
Cash Flow from Financial Activities
$14.55M
$287.57M
$473.34M
$185.77M
$1.36M
$-0.01M
--
Fundamental Metrics & Ratios
--
--
--
0.35
0.54
--
8.59%
8.59%
9.47%
7.07%
6.16%
$60.52M
0.61
0.35
0.96
0.34
--
--
--
20.57%
25.49%
2.10%
13.33%
$7.29
$2.31
$2.68