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Heritage Insurance Holdings, Inc. (HRTG): Cash & Equivalents

Annual figures by period end, from SEC filings.

$559.27M
As of 2025-12-31
$587.60M
As of 2026-06-30
+25.8%
3-year compound annual growth
+4.9%
5-year compound annual growth
+9.0%
10-year compound annual growth
2012-12-31: $63.87M2013-12-31: $65.06M2014-12-31: $160.48M2015-12-31: $236.28M2016-12-31: $105.82M2017-12-31: $153.70M2018-12-31: $250.12M2019-12-31: $268.35M2020-12-31: $440.96M2021-12-31: $359.34M2022-12-31: $280.88M2023-12-31: $463.64M2024-12-31: $452.67M2025-12-31: $559.27M$559.27M
2012-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$559.27M+23.6%2026-03-19, Balance as of period end
2024-12-31$452.67M-2.4%2026-03-19, Balance as of period end
2023-12-31$463.64M+65.1%2025-03-13, Balance as of period end
2022-12-31$280.88M-21.8%2024-03-13, Balance as of period end
2021-12-31$359.34M-18.5%2023-03-13, Balance as of period end
2020-12-31$440.96M+64.3%2022-03-14, Balance as of period end
2019-12-31$268.35M+7.3%2021-03-09, Balance as of period end
2018-12-31$250.12M+62.7%2020-03-10, Balance as of period end
2017-12-31$153.70M+45.2%2019-03-12, Balance as of period end
2016-12-31$105.82M-55.2%2018-03-15, Balance as of period end
2015-12-31$236.28M+47.2%2018-03-15, Balance as of period end
2014-12-31$160.48M+146.7%2017-03-15, Balance as of period end
2013-12-31$65.06M+1.9%2016-03-08, Balance as of period end
2012-12-31$63.87Mn/a2015-03-18, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Fire, Marine & Casualty Insurance), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Heritage Insurance Holdings, Inc. (HRTG)2025-12-31$559.27M+23.6%
Employers Holdings, Inc. (EIG)2025-12-31$159.80M+134.0%
Palomar Holdings, Inc. (PLMR)2025-12-31$106.88M+32.9%
HCI Group, Inc. (HCI)2025-12-31$1.21B+127.3%
Lemonade, Inc. (LMND)2025-12-31$385.00M+2.4%
Greenlight Capital RE, Ltd. (GLRE)2025-12-31$111.76M+72.8%
James River Group Holdings, Inc. (JRVR)2025-12-31$260.94M-28.0%
Slide Insurance Holdings, Inc. (SLDE)2025-12-31$1.20B+143.5%
Safety Insurance Group Inc (SAFT)2025-12-31$73.90M+25.3%

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