MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$141,032K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Reinsurance payable
Net income
Unearned premiums
Others
Negative Cash Flow Breakdown
Prepaid reinsurance premiums
Fixed maturity securities purcha...
Unpaid losses and loss adjustmen...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
61,711
36,483
66,675
50,421
Stock-based compensation
1,688
986
1,236
1,237
Bond amortization and accretion
237
151
402
169
Expected credit allowance on reinsurance
22
-
-
-22
Amortization of original issuance discount on debt
112
123
112
111
Depreciation and amortization
2,902
3,152
3,541
3,302
Allowance (recovery) for bad debt
-
-
-
114
Provision for credit losses
-119
-77
368
-
Net realized gains on debt securities and other investments
-
-
-
2,746
Net realized losses
37
-16
2,713
-
Deferred income taxes
38
1,340
950
2,364
Goodwill or intangible asset impairment
-
-
0
-
Gain on sale of fixed assets, net
0
-
-
-
Accrued investment income
1,235
-284
1,090
-83
Premiums receivable, net
-74
-1,419
7,891
-12,075
Prepaid reinsurance premiums
266,087
-112,432
-119,081
-104,165
Reinsurance recoverable on paid and unpaid claims
43,996
-57,409
-60,889
-144,612
Income tax receivable
0
-
-6,405
-12,713
Deferred policy acquisition costs
4,554
-177
-2,248
-4,148
Right of use leased asset, net
-846
830
-927
-680
Other assets
-163
-1,244
379
-3,761
Unpaid losses and loss adjustment expenses
-62,046
-35,434
-70,107
-63,599
Unearned premiums
37,294
-6,833
-25,511
-28,801
Debt issuance costs
-
-
2
-2,206
Reinsurance payable
427,535
-159,303
-146,136
-123,343
Accrued interest
-9
2
434
-188
Accrued compensation
1,722
-3,948
1,114
1,347
Advance premiums
4,162
-11,633
7,130
-7,688
Leased liabilities, net
-888
48
-1,022
-716
Income tax payable
-9,839
11,217
4,282
0
Other liabilities
813
-6,525
5,450
-2,710
Net cash provided by operating activities
141,689
24,864
13,806
124,303
Fixed maturity securities sales, maturities and paydowns
32,130
34,642
125,557
94,528
Fixed maturity securities purchases
84,294
77,159
134,538
123,779
Redemption of equity securities
0
0
0
0
Proceeds from sale of assets
-17
17
273
2,895
Return on other investments
0
26
0
3,578
Other investment sales
-
-
0
-
Equity securities reinvestments of dividends
-259
11
0
0
Cost of property and equipment acquired, net of disposals
657
1,816
2,860
1,583
Net cash used in (provided by) investing activities
-52,579
-44,301
-11,568
-24,361
Principal payments on term loan facility
938
938
938
375
Purchase of treasury stock
14,584
10,006
0
2,283
Proceeds from loan agreement
-
-
0
0
Repayment of loan agreement
5,500
0
0
0
Additional costs associated with public offering
-
-
-
0
Issuance of common stock, net of offering costs
-
-
0
-
Tax withholding on share-based compensation awards
0
8,909
2,296
-
Dividends forfeited (paid)
-
-
0
0
Mortgage loan payments
0
0
-148
-10,491
Net cash used in financing activities
-21,022
-19,853
-3,382
-13,149
Increase in cash, cash equivalents, and restricted cash
68,088
-39,290
-1,144
86,793
Cash, cash equivalents and restricted cash, beginning of period
533,291
572,581
573,725
463,645
Cash, cash equivalents and restricted cash, end of period
601,379
-
-
-
Interest paid
2,926
-
-
-
Cash and cash equivalents
587,597
-
-
-
Restricted cash
13,782
-
-
-
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows
601,379
533,291
572,581
573,725
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Reinsurance payable
$427,535K
(55.34%↑ Y/Y)
Net income
$61,711K
(-21.39%↓ Y/Y)
Unearned premiums
$37,294K
(-37.35%↓ Y/Y)
Depreciation and
amortization
$2,902K
(-50.44%↓ Y/Y)
Accrued compensation
$1,722K
(167.72%↑ Y/Y)
Stock-based compensation
$1,688K
(-42.09%↓ Y/Y)
Right of use leased
asset, net
-$846K
(54.25%↑ Y/Y)
Other liabilities
$813K
(120.46%↑ Y/Y)
Other assets
-$163K
(-101.12%↓ Y/Y)
Amortization of original
issuance discount on debt
$112K
(-20.00%↓ Y/Y)
Premiums receivable, net
-$74K
(96.68%↑ Y/Y)
Deferred income taxes
$38K
(104.05%↑ Y/Y)
Net cash provided by
operating activities
$141,689K
(221.08%↑ Y/Y)
Canceled cashflow
$393,209K
Increase in cash, cash
equivalents, and restricted...
$68,088K
(192.39%↑ Y/Y)
Canceled cashflow
$73,601K
Prepaid reinsurance
premiums
$266,087K
(20.68%↑ Y/Y)
Unpaid losses and loss
adjustment expenses
-$62,046K
(81.17%↑ Y/Y)
Reinsurance recoverable on
paid and unpaid...
$43,996K
(120.36%↑ Y/Y)
Income tax payable
-$9,839K
(-1063.00%↓ Y/Y)
Deferred policy
acquisition costs
$4,554K
(-41.13%↓ Y/Y)
Advance premiums
$4,162K
(221.70%↑ Y/Y)
Accrued investment
income
$1,235K
(2972.09%↑ Y/Y)
Leased liabilities,
net
-$888K
(53.04%↑ Y/Y)
Bond amortization
and accretion
$237K
(13.94%↑ Y/Y)
Provision for credit
losses
-$119K
Net realized losses
$37K
Accrued interest
-$9K
(92.80%↑ Y/Y)
Fixed maturity
securities sales,...
$32,130K
(-64.78%↓ Y/Y)
Equity securities
reinvestments of dividends
-$259K
(-1333.33%↓ Y/Y)
Net cash used in
(provided by) investing...
-$52,579K
(-1714.83%↓ Y/Y)
Net cash used in
financing activities
-$21,022K
(12.76%↑ Y/Y)
Canceled cashflow
$32,389K
Fixed maturity
securities purchases
$84,294K
(-2.35%↓ Y/Y)
Purchase of treasury
stock
$14,584K
Repayment of loan
agreement
$5,500K
(-71.35%↓ Y/Y)
Principal payments on term
loan facility
$938K
(-80.25%↓ Y/Y)
Cost of property and
equipment acquired, net of...
$657K
(-81.91%↓ Y/Y)
Proceeds from sale of
assets
-$17K
(-206.25%↓ Y/Y)
Buy us a coffee
Heritage Insurance Holdings, Inc. (HRTG)
Heritage Insurance Holdings, Inc. (HRTG)