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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)
Back
Back
Cash Flow
Heritage Insurance Holdings, Inc. (HRTG)
Heritage Insurance Holdings, Inc. (HRTG)
source: myfinsight.com