HRTG — Heritage Insurance Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $289.50m
- -$34.02m
- $735.50m
- 62
- 98
- 99
- 98
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 28.6 | 9.33 | -74.7 | -154 | 45.3 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 9.79 | 11.5 | 67.7 | 97.7 | -0.069 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 71.7 | 135 | 64.7 | 25.2 | 16.4 |
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 | 120 | 170 | 60.1 | -34.3 | 70.4 |
Capital Expenditures | -4.98 | -0.755 | -1.01 | -1.67 | -9.89 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -48.6 | 22.8 | -123 | -36.2 | 111 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -53.6 | 22.1 | -124 | -37.9 | 101 |
Financing Cash Flow Items | -3.52 | -2.38 | -0.231 | -0.094 | -0.429 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -45.4 | -28.9 | -17.3 | -5.06 | 14.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 20.6 | 163 | -81.6 | -77.2 | 186 |