HRTG — Heritage Insurance Holdings Cashflow Statement

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Annual cashflow statement for Heritage Insurance Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	9.33	-74.7	-154	45.3	61.5
Depreciation
Deferred Taxes
Non-Cash Items	11.5	67.7	97.7	-0.069	1.52
Unusual Items
Other Non-Cash Items
Changes in Working Capital	135	64.7	25.2	16.4	19.3
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Loss Adjustment
Change in Deferred Policy Acquisition Costs
Change in Reinsurance Receivable
Change in Reinsurance Payable
Change in Unearned Premiums
Cash from Operating Activities	170	60.1	-34.3	70.4	87.1
Capital Expenditures	-0.755	-1.01	-1.67	-9.89	-8.23
Purchase of Fixed Assets
Other Investing Cash Flow Items	22.8	-123	-36.2	111	-83.4
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	22.1	-124	-37.9	101	-91.6
Financing Cash Flow Items	-2.38	-0.231	-0.094	-0.429	-0.917
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-28.9	-17.3	-5.06	14.5	-5.19
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	163	-81.6	-77.2	186	-9.69