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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Heritage Insurance Holdings Cash Flow 2011-2024 | HRTG
Annual Cash Flow Heritage Insurance Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
70.4 M | -34.3 M | 60.1 M | 170 M | 120 M | 96.3 M | 7.49 M | 83 M | - | - | - | - | - |
Depreciation & Amortization |
8.69 M | 8.36 M | 8.45 M | 8.1 M | 10.4 M | 27.1 M | 7.74 M | 8.98 M | 1.3 M | 800 K | 200 K | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Heritage Insurance Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 4.31 M | - | - | - | 14.9 M | - | -15.5 M | -47.5 M | -39.2 M | - | 72.8 M | 104 M | 39.2 M | - | 119 M | 132 M | 85.7 M | - | 116 M | 76.4 M | 85.3 M | - | 60.3 M | 48.3 M | -12.1 M | - | 97.6 M | 33 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
696 K | 719 K | 2.23 M | - | 653 K | 566 K | 2.13 M | - | 545 K | 466 K | 2.05 M | - | 6.34 M | 4.04 M | 2.02 M | - | 6.08 M | 4.04 M | 2.02 M | - | 8.27 M | 5.49 M | 2.7 M | - | 21.4 M | 14 M | 7.04 M | - | 5.9 M | 3.8 M | 2.84 M | - | 6.08 M | 3.61 M | 398 K | - | 300 K | 300 K | 294 K | - | 200 K | 104 K | 800 K | - | 122 K | 27 K | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency