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Heritage Insurance Holdings Inc

HRTG

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28.475USD

+0.655+2.35%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

863.79MCap. mercado

4.36P/E TTM

Heritage Insurance Holdings Inc

28.475

+0.655+2.35%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

HRTG Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Heritage Insurance Holdings Inc para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q2

FY2013Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

2870.61%24.86M

124.62%13.80M

1046.57%126.51M

-71.56%43.29M

-80.57%837.00K

-156.21%-56.08M

75.00%-13.37M

1559.54%152.23M

-71.18%4.31M

631.19%99.76M

-266.78%-53.46M

210.13%9.17M

138.12%14.95M

-87.43%-18.78M

201.34%32.05M

-112.78%-8.33M

-199.95%-39.21M

-119.40%-10.02M

-138.97%-31.63M

41.38%65.17M

-54.23%39.23M

1374.03%51.65M

-133.31%-13.24M

617.57%46.10M

0.44%85.70M

-90.27%3.50M

230.85%39.74M

-114.73%-8.91M

803.28%85.32M

139.92%35.99M

-81.43%12.01M

128.00%60.46M

-287.92%-12.13M

-268.51%-90.16M

1482.45%64.67M

-43.89%26.52M

-88.68%6.46M

-167.36%-24.46M

-114.42%-4.68M

271.10%47.26M

-21.22%57.01M

-74.22%36.32M

84.13%32.44M

9.01%12.74M

201.37%72.36M

533.02%140.88M

--17.62M

787.09%11.68M

362.02%24.01M

--22.26M

--1.32M

--5.20M

Ingresos netos por operaciones continuas

19.72%36.48M

228.56%66.67M

518.51%50.42M

154.51%48.02M

114.23%30.47M

-34.42%20.29M

209.81%8.15M

142.56%18.87M

1.55%14.22M

147.53%30.94M

84.61%-7.42M

108.85%7.78M

145.54%14.01M

125.40%12.50M

-193.93%-48.24M

-2125.02%-87.87M

-497.49%-30.76M

-1853.40%-49.22M

-213.63%-16.41M

-195.57%-3.95M

-167.56%-5.15M

-78.10%2.81M

-164.34%-5.23M

473.09%4.13M

9.42%7.62M

226.32%12.82M

35.80%8.13M

-70.07%721.00K

-53.04%6.96M

177.81%3.93M

168.87%5.99M

-63.73%2.41M

147.85%14.83M

-76.81%-5.05M

-179.57%-8.70M

-63.84%6.64M

-19.40%5.98M

-114.10%-2.85M

-35.00%10.93M

-27.69%18.37M

-75.30%7.42M

2.88%20.24M

68.70%16.81M

165.52%25.40M

281.03%30.06M

2317.32%19.68M

--9.97M

-54.49%9.57M

11.82%7.89M

--814.00K

--21.02M

--7.05M

Pérdidas de ganancias operativas

9.48%3.15M

25.66%3.54M

47.28%3.30M

31.43%2.98M

29.34%2.88M

26.59%2.82M

2.05%2.24M

-22.06%2.27M

4.65%2.23M

4.70%2.23M

3.00%2.20M

-96.91%2.91M

3.91%2.13M

-96.60%2.13M

-7.38%2.13M

4549.46%94.01M

1.34%2.05M

2994.61%62.60M

12.95%2.30M

0.35%2.02M

-0.20%2.02M

-6.43%2.02M

-26.71%2.04M

-27.93%2.02M

-24.93%2.02M

-61.82%2.16M

-62.24%2.78M

-60.06%2.80M

-61.71%2.70M

208.05%5.66M

249.81%7.37M

631.45%7.00M

147.84%7.04M

-36.64%1.84M

-14.53%2.11M

-70.21%957.00K

613.82%2.84M

584.20%2.90M

660.49%2.46M

943.18%3.21M

35.37%398.00K

60.00%424.00K

35.00%324.00K

83.33%308.00K

182.69%294.00K

846.43%265.00K

--240.00K

1020.00%168.00K

766.67%104.00K

--28.00K

--15.00K

--12.00K

Impuesto diferido

113.14%1.34M

1004.76%950.00K

178.77%2.36M

256.41%9.26M

-135.45%-10.20M

-121.92%-105.00K

28.72%-3.00M

-66.48%2.60M

-8.90%-4.33M

119.79%479.00K

-435.62%-4.21M

20.13%7.75M

72.47%-3.98M

21.75%-2.42M

86.07%-786.00K

-15.95%6.45M

-195.20%-14.44M

-150.14%-3.09M

-29.08%-5.64M

-13.69%7.67M

-9.91%-4.89M

669.81%6.17M

-0.71%-4.37M

3.10%8.89M

-8.64%-4.45M

74.59%-1.08M

-152.03%-4.34M

471.84%8.62M

69.10%-4.10M

-120.30%-4.26M

-620.50%-1.72M

-223.88%-2.32M

-3049.64%-13.26M

363.56%21.00M

-192.28%-239.00K

-145.43%-716.00K

-104.56%-421.00K

-227.95%-7.97M

-84.42%259.00K

40.34%1.58M

1299.09%9.23M

68.32%-2.43M

185.06%1.66M

-84.54%1.12M

146.88%660.00K

-630.29%-7.67M

---1.95M

590.95%7.27M

-303.47%-1.41M

--1.45M

---1.48M

--692.00K

Otros artículos no monetarios

-294.44%-105.00K

-124.10%-195.00K

101.67%12.00K

116.10%81.00K

104.08%54.00K

430.20%809.00K

36.52%-718.00K

37.44%-503.00K

-7888.24%-1.32M

-136.73%-245.00K

-217.20%-1.13M

-172.56%-804.00K

-98.80%17.00K

-47.02%667.00K

-42.46%965.00K

-23.74%1.11M

-2.14%1.42M

-12.02%1.26M

-10.08%1.68M

-19.32%1.45M

-15.22%1.45M

-21.67%1.43M

2.36%1.86M

17.87%1.80M

2.46%1.71M

-76.79%1.83M

-74.29%1.82M

-33.54%1.53M

-37.40%1.67M

-80.14%7.87M

-22.98%7.09M

1.41%2.30M

19.69%2.66M

1795.17%39.65M

309.30%9.20M

8.83%2.27M

39.67%2.23M

2.20%2.09M

31.92%2.25M

26.32%2.08M

19.33%1.59M

111.90%2.05M

91.25%1.70M

234.48%1.65M

209.74%1.33M

190.96%966.00K

--891.00K

129.30%493.00K

284.82%431.00K

--332.00K

--215.00K

--112.00K

Cambio en el capital de trabajo

28.07%-17.01M

28.41%-58.44M

444.85%71.92M

-114.58%-18.69M

-233.72%-23.64M

-223.24%-81.62M

53.24%-20.85M

1329.44%128.18M

-265.81%-7.08M

307.67%66.23M

-157.56%-44.60M

53.94%-10.43M

112.38%4.27M

-50.98%-31.89M

658.17%77.48M

-139.93%-22.64M

-95.59%2.01M

-151.83%-21.12M

-222.79%-13.88M

103.42%56.69M

-41.14%45.62M

425.20%40.76M

-63.30%11.30M

223.22%27.87M

-0.34%77.51M

-167.59%-12.53M

483.96%30.80M

-145.52%-22.62M

411.86%77.77M

112.42%18.54M

-113.05%-8.02M

209.75%49.68M

-441.54%-24.94M

-651.12%-149.24M

397.43%61.46M

-23.92%16.04M

-112.27%-4.61M

-232.96%-19.87M

-249.12%-20.66M

229.67%21.08M

-2.66%37.54M

-88.01%14.94M

62.76%13.86M

-180.99%-16.26M

127.47%38.56M

769.93%124.63M

--8.51M

68.72%-5.79M

621.66%16.95M

--14.33M

---18.50M

---3.25M

-Cambio en gastos prepago

-1.01%112.43M

30.54%119.08M

0.01%104.17M

-1.71%-334.06M

-3.34%113.57M

-16.67%91.22M

-1.29%104.16M

-2.50%-328.45M

-0.61%117.50M

47.14%109.46M

20.76%105.52M

-10.43%-320.45M

35.40%118.22M

2.89%74.39M

11.37%87.38M

-18.73%-290.18M

18.63%87.31M

16.28%72.30M

47.31%78.46M

-13.56%-244.41M

-5.74%73.59M

33.59%62.18M

-12.54%53.26M

-26.21%-215.23M

8.35%78.07M

-6.12%46.54M

358.74%60.90M

-29.32%-170.53M

13.11%72.06M

-22.01%49.58M

-77.52%13.28M

21.02%-131.86M

5.21%63.70M

2.46%63.57M

1.86%59.05M

11.29%-166.95M

34.89%60.55M

37.80%62.04M

28.09%57.98M

-25.98%-188.21M

89.07%44.89M

85.38%45.02M

128.26%45.26M

-100.21%-149.40M

27.58%23.74M

19.64%24.29M

--19.83M

-8.55%-74.62M

5127.53%18.61M

--20.30M

---68.75M

--356.00K

-Cambio en los gastos pagaderos y acumulados

-358.42%-3.95M

-21.18%1.55M

18.39%1.16M

-274.28%-4.20M

125.18%1.53M

122.93%1.96M

500.61%979.00K

-12.31%2.41M

-355.26%-6.06M

166.95%881.00K

98.78%163.00K

14.52%2.75M

48.49%-1.33M

4.29%-1.32M

-90.73%82.00K

121.13%2.40M

-37.63%-2.59M

58.24%-1.38M

467.31%885.00K

-79.09%1.08M

-209.37%-1.88M

-12.89%-3.29M

-95.61%156.00K

273.17%5.18M

227.54%1.72M

-363.50%-2.92M

-41.97%3.55M

56.43%-2.99M

77.56%-1.35M

-79.05%1.11M

51.15%6.12M

-229066.67%-6.87M

-117.07%-6.00M

540.98%5.28M

648.92%4.05M

-99.88%3.00K

-1109.12%-2.77M

87.20%-1.20M

-126.49%-738.00K

-35.85%2.44M

-94.09%274.00K

-121.25%-9.36M

82.21%2.79M

197.27%3.81M

240.91%4.63M

10.96%-4.23M

--1.53M

-63.36%1.28M

10.94%1.36M

---4.75M

--3.49M

--1.23M

-Cambio en otros activos corrientes

117.85%698.00K

-44.35%5.86M

153.52%17.24M

-363.32%-27.86M

-177.41%-3.91M

321.40%10.54M

543.24%6.80M

23.87%-6.01M

7.15%5.05M

294.86%2.50M

-78.30%1.06M

41.79%-7.90M

-52.86%4.71M

-105.04%-1.28M

-37.58%4.87M

62.20%-13.57M

1443.06%10.00M

248.27%25.47M

206.04%7.80M

-389.38%-35.89M

112.13%648.00K

-369.45%-17.18M

-71.00%2.55M

63.71%-7.33M

-118.31%-5.34M

-26.63%6.38M

-15.30%8.79M

20.34%-20.21M

65.64%29.17M

124.78%8.69M

316.65%10.38M

-195061.54%-25.37M

164.21%17.61M

-382.30%-35.06M

-13.91%-4.79M

99.66%-13.00K

249.97%6.67M

-247.46%-7.27M

-232.17%-4.21M

79.38%-3.79M

-140.53%-4.45M

3347.55%4.93M

-30.86%3.18M

-61.80%-18.40M

-158.54%-1.85M

102.16%143.00K

--4.60M

55.50%-11.37M

312.74%3.16M

---6.62M

---25.55M

---1.48M

-Cambio en otros pasivos corrientes

84.60%5.11M

84.86%-1.68M

393.36%4.98M

36.63%-3.32M

-72.69%2.77M

46.93%-11.10M

-64.76%1.01M

-117.12%-5.24M

27.90%10.13M

-2870.31%-20.91M

-35.36%2.86M

-1376.72%-2.41M

-2.77%7.92M

84.17%-704.00K

313.75%4.43M

-98.87%189.00K

161.24%8.15M

-173.59%-4.45M

-61.37%-2.07M

44.96%16.78M

-473.92%-13.30M

120.64%6.04M

94.76%-1.28M

277.22%11.58M

-68.08%3.56M

-157.85%-29.29M

47.11%-24.49M

106.26%3.07M

-20.90%11.14M

-116.76%-11.36M

-740.85%-46.31M

-922.31%-49.03M

777.40%14.09M

888.21%67.75M

240.47%7.23M

160.64%5.96M

-120.37%-2.08M

17.02%6.86M

-3.33%-5.14M

27.75%-9.83M

143.29%10.21M

-62.49%5.86M

-312.55%-4.98M

-666.96%-13.61M

4.20%4.20M

8681.87%15.62M

--2.34M

-25.47%2.40M

26.11%4.03M

---182.00K

--3.22M

--3.19M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

2870.61%24.86M

124.62%13.80M

1046.57%126.51M

-71.56%43.29M

-80.57%837.00K

-156.21%-56.08M

75.00%-13.37M

1559.54%152.23M

-71.18%4.31M

631.19%99.76M

-266.78%-53.46M

210.13%9.17M

138.12%14.95M

-87.43%-18.78M

201.34%32.05M

-112.78%-8.33M

-199.95%-39.21M

-119.40%-10.02M

-138.97%-31.63M

41.38%65.17M

-54.23%39.23M

1374.03%51.65M

-133.31%-13.24M

617.57%46.10M

0.44%85.70M

-90.27%3.50M

230.85%39.74M

-114.73%-8.91M

803.28%85.32M

139.92%35.99M

-81.43%12.01M

128.00%60.46M

-287.92%-12.13M

-268.51%-90.16M

1482.45%64.67M

-43.89%26.52M

-88.68%6.46M

-167.36%-24.46M

-114.42%-4.68M

271.10%47.26M

-21.22%57.01M

-74.22%36.32M

84.13%32.44M

9.01%12.74M

201.37%72.36M

533.02%140.88M

--17.62M

787.09%11.68M

362.02%24.01M

--22.26M

--1.32M

--5.20M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-14.17%1.80M

0.94%2.59M

-144.10%-1.31M

-38.33%1.52M

815.28%2.10M

77.37%2.56M

26.43%2.98M

-59.32%2.46M

518.92%229.00K

144.63%1.45M

-33.27%2.35M

401.24%6.05M

-79.10%37.00K

-2915.65%-3.24M

3426.00%3.53M

270.55%1.21M

-57.96%177.00K

-87.49%115.00K

137.45%100.00K

1064.29%326.00K

461.33%421.00K

692.24%919.00K

-159.07%-267.00K

-94.32%28.00K

-98.09%75.00K

-86.45%116.00K

-57.28%452.00K

73.59%493.00K

4626.51%3.92M

350.53%856.00K

2251.11%1.06M

14100.00%284.00K

-43.92%83.00K

1155.56%190.00K

-64.29%45.00K

-99.74%2.00K

-80.35%148.00K

79.78%-18.00K

-68.02%126.00K

--760.00K

-19.98%753.00K

-113.13%-89.00K

-87.48%394.00K

----

-19.23%941.00K

4.47%678.00K

--3.15M

-80.10%1.94M

1356.25%1.17M

--649.00K

--9.75M

--80.00K

Gastos de capital

-13.36%1.82M

11.59%2.86M

-46.79%1.58M

-37.68%1.53M

815.28%2.10M

77.37%2.56M

26.43%2.98M

-59.32%2.46M

518.92%229.00K

--1.45M

-33.27%2.35M

401.24%6.05M

-79.10%37.00K

----

2331.72%3.53M

270.55%1.21M

-57.96%177.00K

-87.49%115.00K

-71.68%145.00K

695.12%326.00K

461.33%421.00K

692.24%919.00K

13.27%512.00K

-91.68%41.00K

-98.12%75.00K

-86.45%116.00K

-57.28%452.00K

73.59%493.00K

4712.05%3.99M

350.53%856.00K

2251.11%1.06M

14100.00%284.00K

-43.92%83.00K

--190.00K

-64.29%45.00K

-99.74%2.00K

-80.35%148.00K

----

-68.02%126.00K

--760.00K

-19.98%753.00K

----

-87.48%394.00K

----

-19.23%941.00K

4.47%678.00K

--3.15M

-80.10%1.94M

1356.25%1.17M

--649.00K

--9.75M

--80.00K

Flujo de efectivo neto por disposición de activos fijos

-14.17%1.80M

0.94%2.59M

-144.10%-1.31M

-38.33%1.52M

815.28%2.10M

77.37%2.56M

26.43%2.98M

-59.32%2.46M

518.92%229.00K

144.63%1.45M

-33.27%2.35M

401.24%6.05M

-79.10%37.00K

-2915.65%-3.24M

3426.00%3.53M

270.55%1.21M

-57.96%177.00K

-87.49%115.00K

137.45%100.00K

1064.29%326.00K

461.33%421.00K

692.24%919.00K

-159.07%-267.00K

-94.32%28.00K

-98.09%75.00K

-86.45%116.00K

-57.28%452.00K

73.59%493.00K

4626.51%3.92M

350.53%856.00K

2251.11%1.06M

14100.00%284.00K

-43.92%83.00K

1155.56%190.00K

-64.29%45.00K

-99.74%2.00K

-80.35%148.00K

79.78%-18.00K

-68.02%126.00K

--760.00K

-19.98%753.00K

-113.13%-89.00K

-87.48%394.00K

----

-19.23%941.00K

4.47%678.00K

--3.15M

-80.10%1.94M

1356.25%1.17M

--649.00K

--9.75M

--80.00K

Flujo de efectivo neto de transacciones comerciales

----

---140.92M

----

100.00%0.00

--0.00

----

---1.59M

---110.32M

--0.00

---6.00M

----

Flujo de efectivo neto de productos de inversión

-1690.94%-42.52M

-288.44%-8.98M

-161.25%-29.25M

115.43%8.18M

97.14%-2.37M

-95.80%4.77M

18.53%47.75M

36.10%-53.00M

-313.10%-82.98M

833.74%113.49M

355.73%40.29M

-554.13%-82.95M

241.75%38.94M

-3.70%-15.47M

16.04%-15.75M

204.66%18.27M

62.50%-27.47M

88.87%-14.91M

-107.39%-18.76M

75.59%-17.45M

-188.26%-73.24M

-678.57%-134.06M

527.10%253.79M

-5370.77%-71.50M

-130.09%-25.41M

347.58%23.17M

-452.97%-59.42M

94.67%-1.31M

-119.78%-11.04M

-89.50%5.18M

---10.75M

-490.53%-24.52M

5170.84%55.83M

170.24%49.30M

----

110.12%6.28M

48.60%-1.10M

-1683.66%-70.19M

-103.75%-1.50M

-38.90%-62.05M

97.00%-2.14M

95.16%-3.94M

142.26%40.12M

-1175.03%-44.68M

-436.06%-71.30M

-29.75%-81.37M

---94.94M

-83.94%-3.50M

74.54%-13.30M

---62.71M

---1.91M

---52.25M

Flujo de efectivo neto de otras actividades de inversión

-98.50%15.00K

-100.00%0.00

8419.05%3.58M

-31.96%66.00K

1212.22%1.00M

-96.53%40.00K

118.58%42.00K

-95.92%97.00K

96.21%-90.00K

-85.34%1.15M

-24.86%-226.00K

168.77%2.38M

-118700.00%-2.38M

820.94%7.87M

84.29%-181.00K

-135.03%-3.46M

---2.00K

--855.00K

---1.15M

-147100.00%-1.47M

----

--1.00K

---1.00K

----

--79.59M

----

--72.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-1177.05%-44.30M

-615.74%-11.57M

-154.35%-24.36M

112.15%6.72M

95.84%-3.47M

-98.02%2.24M

18.86%44.82M

36.08%-55.37M

-328.05%-83.30M

2699.24%113.20M

293.77%37.71M

-736.85%-86.63M

232.11%36.52M

69.28%-4.36M

2.77%-19.46M

170.67%13.60M

62.47%-27.65M

87.63%-14.18M

-108.57%-20.02M

73.09%-19.25M

-189.05%-73.66M

-343.47%-114.58M

465.81%233.66M

-2650.10%-71.53M

25.42%-25.48M

989.12%47.06M

-441.12%-63.87M

89.52%-2.60M

-161.30%-34.17M

104.71%4.32M

-114.84%-11.80M

-495.17%-24.81M

4563.33%55.75M

-30.84%-91.81M

4979.82%79.54M

109.75%6.28M

98.90%-1.25M

-1724.47%-70.17M

-104.83%-1.63M

-44.39%-64.40M

-56.71%-113.21M

95.31%-3.85M

134.39%33.73M

-719.34%-44.60M

-399.40%-72.24M

-29.49%-82.05M

---98.09M

53.29%-5.44M

72.36%-14.47M

---63.36M

---11.66M

---52.33M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

8.30%-19.85M

1.11%-3.38M

-528.53%-15.36M

-0.20%-2.45M

-795.50%-21.65M

-115.68%-3.42M

-0.25%-2.44M

0.00%-2.44M

230.85%3.11M

216.28%21.80M

52.49%-2.44M

2.75%-2.44M

44.83%-2.38M

169.78%6.89M

-170.09%-5.13M

-43.16%-2.51M

-15.02%-4.31M

-72.71%-9.88M

65.96%-1.90M

53.94%-1.75M

72.82%-3.75M

49.57%-5.72M

33.20%-5.58M

9.25%-3.81M

35.99%-13.79M

3.23%-11.34M

-403.13%-8.35M

71.85%-4.20M

-487.35%-21.54M

25.23%-11.72M

-102.20%-1.66M

-153.27%-14.90M

41.68%-3.67M

-122.52%-15.68M

1398.07%75.41M

32.87%-5.88M

43.92%-6.29M

2650.53%69.62M

-272.12%-5.81M

-415.13%-8.77M

-5389.62%-11.21M

--2.53M

--3.38M

-97.25%2.78M

140.91%212.00K

-100.00%0.00

--0.00

4992.35%101.19M

-99.72%88.00K

--330.00K

--1.99M

--31.31M

Flujo de efectivo neto por emisión/amortización de deuda

95.67%-938.00K

55.70%-1.08M

-435.08%-13.07M

-0.20%-2.45M

-807.09%-21.65M

-0.25%-2.45M

-0.25%-2.44M

0.00%-2.44M

229.75%3.06M

-132.36%-2.44M

-31.66%-2.44M

-155.97%-2.44M

-197.88%-2.36M

892.33%7.54M

-323.01%-1.85M

-1172.00%-954.00K

223.51%2.41M

51.18%-952.00K

121.72%830.00K

-5.63%-75.00K

48.93%-1.95M

-0.21%-1.95M

-96.71%-3.82M

-4.41%-71.00K

74.20%-3.82M

59.95%-1.95M

-2889.23%-1.94M

99.49%-68.00K

-21685.29%-14.81M

61.22%-4.86M

-100.05%-65.00K

---13.31M

---68.00K

-116.08%-12.53M

--136.75M

--0.00

----

--77.91M

----

--0.00

----

--0.00

----

--0.00

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

---10.01M

100.00%0.00

---2.28M

----

-100.01%-3.00K

----

4117.26%24.67M

100.00%0.00

--0.00

100.00%0.00

91.46%-614.00K

-72.04%-1.73M

--0.00

---5.00M

---7.19M

---1.00M

100.00%0.00

----

100.00%0.00

13.80%-2.01M

-59.37%-7.99M

---4.29M

---4.55M

-233200.00%-2.33M

-150.68%-5.01M

--0.00

100.00%0.00

99.98%-1.00K

55.64%-2.00M

----

-1225.43%-53.02M

40.80%-4.10M

53.23%-4.51M

---5.00M

---4.00M

---6.93M

---9.63M

--0.00

-100.00%0.00

--0.00

3859.24%78.67M

-99.72%88.00K

--330.00K

--1.99M

--31.31M

Pagos de dividendos en efectivo

----

--0.00

-100.00%0.00

-99.33%11.00K

----

-7.80%1.55M

-5.42%1.59M

-2.16%1.63M

-0.18%1.68M

-0.77%1.68M

-2.72%1.68M

-4.57%1.67M

-4.97%1.68M

-5.52%1.69M

-3.84%1.73M

9.31%1.75M

11.31%1.77M

12.35%1.79M

12.68%1.79M

0.00%1.60M

9.05%1.59M

-50.51%1.59M

-10.71%1.59M

-10.21%1.60M

-7.54%1.46M

78.16%3.22M

-3.04%1.78M

12.92%1.78M

--1.58M

--1.81M

--1.84M

--1.58M

----

Procedimientos de la opción de stock ejercida por los empleados

----

--417.00K

----

-100.00%0.00

----

--2.53M

--3.38M

-87.64%2.78M

--212.00K

--0.00

--22.52M

----

Flujo de efectivo neto de otras actividades de financiación

---8.91M

-137.19%-2.30M

--0.00

-100.00%0.00

-129.93%-968.00K

--0.00

737.50%51.00K

-1102.86%-421.00K

--0.00

-100.00%0.00

91.01%-8.00K

41.67%-35.00K

100.00%0.00

--31.00K

29.92%-89.00K

97.13%-60.00K

31.25%-44.00K

--0.00

45.49%-127.00K

37.42%-2.09M

5.88%-64.00K

--0.00

-97.46%-233.00K

36.72%-3.33M

---68.00K

--0.00

---118.00K

-150.59%-5.27M

----

-22.55%-2.10M

---5.11M

----

---1.72M

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

8.30%-19.85M

1.11%-3.38M

-528.53%-15.36M

-0.20%-2.45M

-795.50%-21.65M

-115.68%-3.42M

-0.25%-2.44M

0.00%-2.44M

230.85%3.11M

216.28%21.80M

52.49%-2.44M

2.75%-2.44M

44.83%-2.38M

169.78%6.89M

-170.09%-5.13M

-43.16%-2.51M

-15.02%-4.31M

-72.71%-9.88M

65.96%-1.90M

53.94%-1.75M

72.82%-3.75M

49.57%-5.72M

33.20%-5.58M

9.25%-3.81M

35.99%-13.79M

3.23%-11.34M

-403.13%-8.35M

71.85%-4.20M

-487.35%-21.54M

25.23%-11.72M

-102.20%-1.66M

-153.27%-14.90M

41.68%-3.67M

-122.52%-15.68M

1398.07%75.41M

32.87%-5.88M

43.92%-6.29M

2650.53%69.62M

-272.12%-5.81M

-415.13%-8.77M

-5389.62%-11.21M

--2.53M

--3.38M

-97.25%2.78M

140.91%212.00K

-100.00%0.00

--0.00

4992.35%101.19M

-99.72%88.00K

--330.00K

--1.99M

--31.31M

Flujo de efectivo neto

Saldo de efectivo inicial

23.50%572.58M

10.14%573.73M

-1.01%486.93M

10.54%439.36M

-2.05%463.64M

118.33%520.90M

91.57%491.89M

18.06%397.46M

64.60%473.34M

-21.47%238.58M

-13.36%256.77M

14.67%336.66M

-21.16%287.57M

-23.82%303.81M

-34.49%296.35M

-28.08%293.59M

-18.29%364.75M

-22.56%398.83M

50.69%452.37M

23.91%408.20M

57.73%446.38M

111.27%515.03M

8.66%300.19M

12.83%329.43M

7.87%283.01M

4.28%243.78M

17.45%276.27M

36.13%291.98M

50.33%262.37M

-37.19%233.77M

54.19%235.23M

70.70%214.48M

64.94%174.53M

184.46%372.17M

6.72%152.56M

-25.59%125.64M

-55.21%105.82M

-35.00%130.84M

8.52%142.95M

5.00%168.86M

47.23%236.28M

98.02%201.27M

-27.67%131.73M

115.30%160.81M

146.67%160.48M

-3.96%101.64M

--182.12M

55.45%74.69M

1.86%65.06M

--105.83M

--48.05M

--63.87M

Cambios en el flujo de efectivo del período actual

-61.80%-39.29M

98.00%-1.14M

199.16%86.79M

-49.62%47.57M

68.00%-24.28M

-124.39%-57.25M

259.50%29.01M

218.18%94.42M

-254.55%-75.87M

1545.47%234.76M

-343.66%-18.19M

-2992.61%-79.89M

168.98%49.09M

52.34%-16.24M

113.94%7.46M

-93.75%2.76M

-86.37%-71.17M

50.37%-34.07M

-124.92%-53.54M

251.08%44.17M

-182.26%-38.19M

-275.02%-68.65M

761.30%214.84M

-86.18%-29.24M

56.79%46.42M

37.16%39.22M

-2135.93%-32.49M

-175.68%-15.70M

-25.88%29.61M

114.47%28.60M

-100.66%-1.45M

-22.90%20.75M

3791.96%39.95M

-690.01%-197.64M

1912.47%219.62M

203.88%26.91M

98.40%-1.08M

-171.47%-25.02M

-117.42%-12.12M

10.93%-25.91M

-20406.63%-67.42M

-40.50%35.01M

186.42%69.54M

-127.08%-29.09M

-96.55%332.00K

244.30%58.84M

---80.47M

1386.21%107.42M

160.88%9.63M

---40.78M

---8.35M

---15.82M

Saldo de efectivo final

21.38%533.29M

23.50%572.58M

10.14%573.73M

-1.01%486.93M

10.54%439.36M

-2.05%463.64M

118.33%520.90M

91.57%491.89M

18.06%397.46M

64.60%473.34M

-21.47%238.58M

-13.36%256.77M

14.67%336.66M

-21.16%287.57M

-23.82%303.81M

-34.49%296.35M

-28.08%293.59M

-18.29%364.75M

-22.56%398.83M

50.69%452.37M

23.91%408.20M

57.73%446.38M

111.27%515.03M

8.66%300.19M

12.83%329.43M

7.87%283.01M

4.28%243.78M

17.45%276.27M

36.13%291.98M

50.33%262.37M

-37.19%233.77M

54.19%235.23M

104.78%214.48M

64.94%174.53M

184.46%372.17M

6.72%152.56M

-37.97%104.73M

-55.21%105.82M

-35.00%130.84M

8.52%142.95M

5.00%168.86M

47.23%236.28M

98.02%201.27M

-27.67%131.73M

115.30%160.81M

146.67%160.48M

--101.64M

358.75%182.12M

55.45%74.69M

--65.06M

--39.70M

--48.05M

Flujo de caja libre

1930.66%23.05M

118.66%10.94M

864.54%124.93M

-72.12%41.76M

-130.87%-1.26M

-159.65%-58.64M

70.72%-16.34M

4703.30%149.77M

-72.64%4.08M

623.49%98.31M

-295.64%-55.81M

132.69%3.12M

137.86%14.91M

-85.30%-18.78M

189.78%28.53M

-114.71%-9.54M

-201.49%-39.38M

-119.98%-10.13M

-131.12%-31.77M

40.80%64.85M

-54.68%38.81M

1397.37%50.73M

-134.99%-13.75M

589.99%46.06M

5.28%85.62M

-90.36%3.39M

258.68%39.29M

-115.62%-9.40M

765.80%81.33M

138.89%35.14M

-83.05%10.95M

126.95%60.18M

-293.64%-12.21M

-269.29%-90.35M

1445.25%64.63M

-42.98%26.52M

-88.79%6.31M

-167.36%-24.46M

-114.99%-4.80M

265.13%46.50M

-21.23%56.26M

-74.09%36.32M

121.44%32.05M

30.72%12.74M

212.62%71.42M

548.90%140.21M

--14.47M

215.52%9.74M

346.47%22.85M

--21.61M

---8.43M

--5.12M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Heritage Insurance Holdings Inc?



Heritage Insurance Holdings Inc generó un flujo de caja operativo de 184.44M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Heritage Insurance Holdings Inc año tras año?



El flujo de caja operativo de Heritage Insurance Holdings Inc aumentó un 111.77% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Heritage Insurance Holdings Inc en gastos de capital?



Heritage Insurance Holdings Inc gastó 8.07M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Heritage Insurance Holdings Inc?



Heritage Insurance Holdings Inc empleó -42.83M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para HRTG?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Heritage Insurance Holdings Inc en el último trimestre?



El flujo de caja libre fue de 176.37M, y esto refleja un cambio de 123.63% en comparación con el año anterior.