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$ 59.47MNet Cash Flow - Investment Acquisitions and Disposals
VS
Market
91
Sector
84
Industry
94
History
85
$ 25.34Close
$ 9.94 - $ 28.4 52-Week Range
Ticker Information

Ticker

HRTG

Company Name

HERITAGE INSURANCE HOLDINGS INC

Sector

Financial Services

Industry

Insurance - Property & Casualty

Exchange

NYSE

HERITAGE INSURANCE HOLDINGS INC - Net Cash Flow - Investment Acquisitions and Disposals Chart Analysis (TTM)

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HRTG - CF - Investments Historical data
DateNet Cash Flow - Investment Acquisitions and Disposals
6/30/2025$ 59.47M
3/31/2025$ -1.68M
12/31/2024$ -83.37M
9/30/2024$ 26.47M
6/30/2024$ 18.73M
3/31/2024$ -11.31M
12/31/2023$ 110.7M
9/30/2023$ -4.37M
6/30/2023$ -60.19M
3/31/2023$ 40.93M
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Key Performance Insights, Last 5 Years

  • HERITAGE INSURANCE HOLDINGS INC's latest trailing twelve months (TTM) CF - Investments stands at $ 180.05M.
  • Over the past 5 years, HERITAGE INSURANCE HOLDINGS INC's average CF - Investments has been $ -12.45M.
  • The median CF - Investments for HERITAGE INSURANCE HOLDINGS INC during this period was $ -7.84M
  • HERITAGE INSURANCE HOLDINGS INC reached its highest CF - Investments over the past 5 years at $ 180.05M.
  • The lowest CF - Investments recorded by HERITAGE INSURANCE HOLDINGS INC in the same timeframe $ -243.52M

HERITAGE INSURANCE HOLDINGS INC's CF - Investments vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Investments Benchmarks
CompanyCF - Investments
DGICA : DONEGAL GROUP INC $ -65.79MUFCS : UNITED FIRE GROUP INC $ -226.13MTREE : LENDINGTREE INC $ 0GBLI : GLOBAL INDEMNITY GROUP LLC $ 29.31MACIC : AMERICAN COASTAL INSURANCE CORP $ -1.02MUVE : UNIVERSAL INSURANCE HOLDINGS INC $ -139.54MBOW : BOWHEAD SPECIALTY HOLDINGS INC $ -365.88MSAFT : SAFETY INSURANCE GROUP INC $ -99.36MPRAA : PRA GROUP INC $ 205.65MEIG : EMPLOYERS HOLDINGS INC $ 1M

Definition of Net Cash Flow - Investment Acquisitions and Disposals

[Cash Flow Statement] A component of cash flow from investing [NCFI], representing the cash inflow (outflow) from disposal (acquisition) of investments. Includes marketable securities and loan originations.

HRTG - Net Cash Flow - Investment Acquisitions and Disposals, Last 5 years

$ -243.52M

Minimum

Sep 30, 2021

$ 180.05M

Maximum

Sep 30, 2020

$ -12.45M

Average

$ -7.84M

Median

CF - Investments Benchmark Analysis

The chart above depicts the distribution of CF - Investments for companies in the Total Stock Market. The average CF - Investments of the companies is $ 47.95K with a standard deviation of $ 2.28M.
The following table provides additional summary stats:
CF - Investments in the Market:
filtered constituents2.5K
min$ -9.71M
max$ 9.79M
average$ 47.95K
median$ 0
std$ 2.28M