Heritage Insurance Holdings Inc (HRTG)
8.81
+0.23
(+2.68%)
USD |
NYSE |
May 10, 16:00
8.78
-0.03
(-0.34%)
After-Hours: 20:00
Heritage Insurance Holdings Free Cash Flow: 60.52M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 60.52M |
| September 30, 2023 | -60.50M |
| June 30, 2023 | 23.66M |
| March 31, 2023 | 5.274M |
| December 31, 2022 | -46.64M |
| September 30, 2022 | -34.06M |
| June 30, 2022 | -95.34M |
| March 31, 2022 | -19.07M |
| December 31, 2021 | 59.12M |
| September 30, 2021 | 120.78M |
| June 30, 2021 | 139.96M |
| March 31, 2021 | 122.64M |
| December 31, 2020 | 169.46M |
| September 30, 2020 | 121.39M |
| June 30, 2020 | 174.43M |
| March 31, 2020 | 118.97M |
| December 31, 2019 | 114.67M |
| September 30, 2019 | 146.36M |
| June 30, 2019 | 118.02M |
| March 31, 2019 | 187.60M |
| December 31, 2018 | 94.06M |
| Date | Value |
|---|---|
| September 30, 2018 | -31.43M |
| June 30, 2018 | 22.24M |
| March 31, 2018 | -8.949M |
| December 31, 2017 | 7.104M |
| September 30, 2017 | 80.83M |
| June 30, 2017 | 11.40M |
| March 31, 2017 | 28.92M |
| December 31, 2016 | 81.33M |
| September 30, 2016 | 133.63M |
| June 30, 2016 | 170.48M |
| March 31, 2016 | 136.78M |
| December 31, 2015 | 151.95M |
| September 30, 2015 | 256.48M |
| June 30, 2015 | 238.91M |
| March 31, 2015 | 235.84M |
| December 31, 2014 | 187.27M |
| September 30, 2014 | 68.67M |
| June 30, 2014 | 130.07M |
| March 31, 2014 | 111.90M |
| December 31, 2013 | 94.17M |
Free Cash Flow Range, Past 5 Years
-95.34M
Minimum
Jun 2022
174.43M
Maximum
Jun 2020
65.24M
Average
114.67M
Median
Dec 2019
Free Cash Flow Benchmarks
| HCI Group Inc | 222.37M |
| Cincinnati Financial Corp | 2.134B |
| Safety Insurance Group Inc | 39.56M |
| Selective Insurance Group Inc | 714.02M |
| United Fire Group Inc | 203.81M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 99.76M |
| Cash from Investing (Quarterly) | 113.20M |
| Cash from Financing (Quarterly) | 21.80M |
| Free Cash Flow Per Share (Quarterly) | 3.632 |
| Free Cash Flow to Equity (Quarterly) | 100.64M |
| Free Cash Flow to Firm (Quarterly) | 101.11M |
| Free Cash Flow Yield | 25.02% |