Cash · 2012–2025

Heritage Insurance cash

$559M+23.6% · FY2025

Heritage Insurance (HRTG) reported $559M in cash for fiscal 2025, +23.6% year on year.

$63.9M2012$65.1M2013$160M2014$236M2015$106M2016$154M2017$250M2018$268M2019$441M2020$359M2021$281M2022$464M2023$453M2024$559M2025
Heritage Insurance — Cash, 2012–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$559M+23.6%Open →
FY20242024-12-31$453M−2.4%Open →
FY20232023-12-31$464M+65.1%Open →
FY20222022-12-31$281M−21.8%Open →
FY20212021-12-31$359M−18.5%Open →
FY20202020-12-31$441M+64.3%Open →
FY20192019-12-31$268M+7.3%Open →
FY20182018-12-31$250M+62.7%Open →
FY20172017-12-31$154M+45.2%Open →
FY20162016-12-31$106M−55.2%Open →
FY20152015-12-31$236M+47.2%Open →
FY20142014-12-31$160M+146.7%Open →
FY20132013-12-31$65.1M+1.9%Open →
FY20122012-12-31$63.9M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2012–2025 compound annual growth +18.2%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Heritage Insurance cash |url=https://companiesranked.com/en/company/heritage-insurance/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Heritage Insurance cash. CompaniesRanked. https://companiesranked.com/en/company/heritage-insurance/cash-on-hand

BibTeX

@misc{companiesranked-en-company-heritage-insurance-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Heritage Insurance cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/heritage-insurance/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001193125-26-339815 · August 7, 2026

{{cite web |title=Heritage Insurance cash — 10-Q (0001193125-26-339815) |url=https://www.sec.gov/Archives/edgar/data/1598665/000119312526339815/hrtg-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-07}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

← Heritage Insurance overview