Heritage Insurance Holdings, Inc.HRTG
| Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
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| Net income (loss) | - | - | - | - | 27 | 29 | 9 | -75 | -154 | 45 | 62 |
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| Stock-based compensation | 3 | 3 | 5 | 5 | 5 | 5 | 5 | 1 | 2 | 1 | 3 |
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| Bond amortization and accretion | - | - | - | -9 | -6 | -5 | -5 | -4 | -3 | 3 | 3 |
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| Amortization of Debt Discount (Premium) | 3 | 6 | 8 | 2 | 4 | 1 | 1 | 2 | 1 | 0 | 1 |
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| Depreciation and amortization | 1 | 1 | 9 | 8 | 27 | 10 | 8 | 8 | 8 | 9 | 10 |
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| Allowance for bad debt | - | - | - | - | - | 290,300 | 0 | - | -0 | 1 | 0 |
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| Net realized losses and impairment losses on investments | - | - | - | - | - | - | - | - | - | -1 | -1 |
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| Net gain from sale of asset | - | - | - | - | -1 | - | -0 | -0 | 0 | 0 | - |
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| Deferred income taxes | -4 | 1 | 3 | 20 | -22 | -1 | 6 | -6 | -11 | 0 | -5 |
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| Goodwill or intangible asset impairment | - | - | - | - | - | - | - | - | - | 767,000 | - |
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| Accrued investment income | 2 | 1 | 1 | -0 | -1 | -0 | -2 | 0 | 1 | 0 | 2 |
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| Premiums receivable, net | 10 | 10 | 11 | 1 | -11 | 7 | 14 | -6 | 21 | -2 | 13 |
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| Prepaid reinsurance premiums | 12 | 35 | 23 | -16 | 5 | -9 | 22 | 20 | 41 | -13 | 16 |
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| Reinsurance receivable and recoverable | -5 | - | - | 284 | -39 | 111 | -74 | -86 | 536 | -323 | 258 |
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| Income taxes receivable | -5 | - | 11 | 29 | -2 | -32 | 29 | -20 | 0 | 1 | -13 |
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| Deferred policy acquisition costs, net | 15 | 10 | 8 | -1 | 31 | 4 | 12 | 5 | 6 | 3 | -6 |
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| Right-of-use asset, net | - | - | - | - | - | - | - | 21 | -0 | -3 | -4 |
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| Other assets | 3 | 3 | -0 | 5 | -8 | 2 | -0 | 1 | -1 | 1 | -1 |
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| Unpaid Losses And Loss Adjustment Expense | 32 | 32 | 56 | 236 | -38 | 181 | 46 | -69 | 542 | -286 | 197 |
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| Unearned premiums | 125 | 61 | -14 | -18 | -3 | 14 | 83 | 21 | 66 | 19 | 27 |
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| Reinsurance payable | -12 | 43 | 36 | -79 | 149 | -11 | 6 | 30 | 8 | -40 | 67 |
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| Income taxes payable | 10 | -11 | -2 | - | - | 13 | - | - | - | - | 1 |
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| Accrued interest | - | - | - | 3 | -2 | 0 | -0 | 0 | -0 | -0 | -0 |
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| Leasehold incentives | - | - | - | - | - | - | - | - | 2 | - | - |
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| Advance premiums | -1 | -7 | -4 | -3 | 4 | 3 | -2 | -6 | -2 | 3 | 9 |
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| Accrued compensation | -0 | 2 | 1 | 3 | -7 | -4 | 4 | -1 | -1 | 3 | -1 |
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| Lease liability, net | - | - | - | - | - | -8 | -0 | 23 | 0 | -3 | -3 |
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| Other liabilities | 23 | -16 | -2 | 76 | -85 | -36 | 18 | -9 | 10 | -10 | 4 |
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| Net cash provided by (used in) operating activities | - | - | - | - | 95 | 120 | 170 | 60 | -34 | 70 | 87 |
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| Fixed maturity securities sales, maturities and pay downs | 39 | 151 | 180 | 350 | 245 | 161 | 492 | 209 | 94 | 333 | 204 |
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| Fixed maturity securities purchases | - | - | - | - | 219 | 228 | 450 | 335 | 127 | 231 | 287 |
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| Equity securities reinvestment of dividends | - | - | - | - | - | - | - | - | - | - | 0 |
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| Return on other investments | - | - | - | - | - | - | - | 2 | 15 | 1 | 0 |
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| Other investment sales | - | - | - | - | - | - | - | - | - | 8 | - |
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| Other investment purchases | - | - | - | - | - | 24 | 20 | - | 8 | - | - |
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| Leasehold improvements | - | - | - | - | - | - | - | - | 4 | - | - |
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| Proceeds from other investments sold | - | - | - | - | - | 20 | 1 | - | 1 | - | - |
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| Cost of property and equipment acquired | 7 | 1 | 2 | 0 | 2 | 5 | 1 | 1 | 2 | 10 | 8 |
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| Net cash (used in) provided by investing activities | - | - | - | - | 24 | -54 | 22 | -124 | -38 | 101 | -92 |
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| Proceeds from term loan facility | - | - | - | - | 114 | - | - | 3 | 35 | - | - |
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| Proceeds from loan agreement | - | - | - | - | - | - | - | - | - | - | 6 |
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| Proceeds from Issuance of Common Stock | 0 | - | - | - | - | - | - | - | - | 25 | -0 |
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| Repurchase of convertible notes | - | - | - | 25 | 53 | 3 | - | - | 23 | - | - |
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| Mortgage loan payments | - | - | - | - | - | - | - | - | - | -0 | -0 |
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| Principal payments on term loan facility | - | - | - | - | - | - | - | 5 | 5 | 10 | 10 |
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| Tax withholding on share-based compensation awards | - | - | 1 | 2 | 2 | 4 | 2 | 0 | 0 | 0 | 1 |
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| Purchase of treasury stock | - | - | 26 | 62 | 2 | 16 | 10 | 8 | 7 | - | - |
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| Dividends forfeited (paid) | - | - | - | - | - | - | - | - | - | - | 0 |
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| Net cash (used in) provided by financing activities | - | - | - | 48 | -32 | -45 | -29 | -17 | -5 | 15 | -5 |
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| (Decrease) increase in cash, cash equivalents, and restricted cash | - | - | - | - | 88 | 21 | 163 | -82 | -77 | 186 | -10 |
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| Income Taxes Paid, Net | 13 | 69 | 32 | 5 | 31 | 14 | 16 | 1 | -0 | 9 | 13 |
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| Interest paid | - | - | - | - | 18 | 7 | 6 | 5 | 8 | 9 | 9 |
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