hrtg: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Dividends forfeited	0	0
Net cash used in financing activities	-37,247	-24,098
Increase in cash, cash equivalents, and restricted cash	110,080	23,287
Cash and cash equivalents at beginning of period	463,645	-
Cash and cash equivalents at end of period	573,725	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Dividends forfeited	0	0
Net cash used in financing activities	-37,247	-24,098
Increase in cash, cash equivalents, and restricted cash	110,080	23,287
Cash and cash equivalents at beginning of period	463,645	-
Cash and cash equivalents at end of period	573,725	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Heritage Insurance Holdings, Inc. (HRTG)