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$ -0.82Operating Cash Flow per Share
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Market
17
Sector
11
Industry
3
History
13
$ 25.35Close
$ 9.34 - $ 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 - Operating Cash Flow per Share Chart Analysis (TTM)

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HRTG - OCFPS Historical data
DateNet Cash Flow - OperationsOperating Cash Flow per ShareShare FactorWeighted Average Shares
6/30/2025$ -25.31M$ -0.82131M
3/31/2025$ 83.62M$ 2.72130.7M
12/31/2024$ 87.09M$ 2.85130.6M
9/30/2024$ 242.93M$ 7.92130.68M
6/30/2024$ 202.83M$ 6.62130.65M
3/31/2024$ 59.78M$ 1.97130.38M
12/31/2023$ 70.42M$ 2.69126.19M
9/30/2023$ -48.12M$ -1.8126.7M
6/30/2023$ 37.39M$ 1.46125.57M
3/31/2023$ 19.89M$ 0.78125.56M
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Key Performance Insights, Last 5 Years

  • HERITAGE INSURANCE HOLDINGS INC's latest trailing twelve months (TTM) OCFPS stands at $ 4.4.
  • Over the past 5 years, HERITAGE INSURANCE HOLDINGS INC's average OCFPS has been $ 2.23.
  • The median OCFPS for HERITAGE INSURANCE HOLDINGS INC during this period was $ 2.43
  • HERITAGE INSURANCE HOLDINGS INC reached its highest OCFPS over the past 5 years at $ 7.92.
  • The lowest OCFPS recorded by HERITAGE INSURANCE HOLDINGS INC in the same timeframe $ -3.41

HERITAGE INSURANCE HOLDINGS INC's OCFPS vs. competitors

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

OCFPS Benchmarks
CompanyOCFPS
DGICA : DONEGAL GROUP INC $ 2.16UFCS : UNITED FIRE GROUP INC $ 11.85TREE : LENDINGTREE INC $ 6.59GBLI : GLOBAL INDEMNITY GROUP LLC $ 0.79ACIC : AMERICAN COASTAL INSURANCE CORP $ 3.04UVE : UNIVERSAL INSURANCE HOLDINGS INC $ 9.81BOW : BOWHEAD SPECIALTY HOLDINGS INC $ 10.32SAFT : SAFETY INSURANCE GROUP INC $ 10.83PRAA : PRA GROUP INC $ -1.46EIG : EMPLOYERS HOLDINGS INC $ 3.35

Similar metrics to Shares WA:

Definition of Operating Cash Flow per Share

[Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
CF - Operations / (Shares WA * Share Factor)
(=) OCFPS OCFPS for HERITAGE INSURANCE HOLDINGS INC is calculated as follows: CF - Operations [ $ 122.06M ] / (Shares WA [ 27.74M ] * Share Factor [ 1 ])
(=) OCFPS [ $ 4.4 ]

HRTG - Operating Cash Flow per Share, Last 5 years

$ -3.41

Minimum

Jun 30, 2022

$ 7.92

Maximum

Sep 30, 2024

$ 2.23

Average

$ 2.43

Median

OCFPS Benchmark Analysis

 The chart above depicts the distribution of OCFPS for companies in the Total Stock Market. The average OCFPS of the companies is $ 1.66 with a standard deviation of $ 3.42.
The following table provides additional summary stats:
OCFPS in the Market:
filtered constituents3.78K
min$ -9.04
max$ 11.43
average$ 1.66
median$ 0.9
std$ 3.42