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  1. US-listed companies
  2. Heritage Insurance Holdings, Inc.
  3. Financials
  4. Cash from operations

Heritage Insurance Holdings, Inc. (HRTG)

Market cap
$918.56M
P/E ratio
4.7x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2025182+109.24%
Dec 31, 202487+23.69%
Dec 31, 202370-305.53%
Dec 31, 2022-34-156.98%
Dec 31, 202160-64.67%
Dec 31, 2020170+42.25%
Dec 31, 2019120+25.39%
Dec 31, 201895+1161.27%
Dec 31, 20178-89.93%
Dec 31, 201675-51.17%
Dec 31, 2015154-20.77%
Dec 31, 2014194

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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