Quick Answer
Heritage Insurance Holdings, Inc. reported Cash and Equivalents of $559.27 million for fiscal year 2025.
Heritage Insurance Holdings, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $559.27M | +23.6% |
| 2024 | $452.67M | -2.4% |
| 2023 | $463.64M | +65.1% |
| 2022 | $280.88M | -21.8% |
| 2021 | $359.34M | -18.5% |
| 2020 | $440.96M | +64.3% |
| 2019 | $268.35M | +7.3% |
| 2018 | $250.12M | +62.7% |
| 2017 | $153.70M | +45.2% |
| 2016 | $105.82M | -55.2% |
| 2015 | $236.28M | +47.2% |
| 2014 | $160.48M | +146.7% |
| 2013 | $65.06M | +1.9% |
| 2012 | $63.87M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $560.43M | +9.9% | +18.4% |
| June 30, 2025 | $473.46M | -1.6% | +11.2% |
| March 31, 2025 | $425.91M | +10.3% | -5.9% |
| December 31, 2024 | $452.67M | -2.4% | -11.2% |
| September 30, 2024 | $509.92M | +122.8% | +6.0% |
| June 30, 2024 | $480.93M | +94.6% | +24.6% |
| March 31, 2024 | $386.10M | +17.0% | -16.7% |
| December 31, 2023 | $463.64M | +65.1% | +102.6% |
- Heritage Insurance Holdings, Inc. showed an increase of +23.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2012–2025 period, Heritage Insurance Holdings, Inc.’s cash and equivalents has grown by 775.6% (from $63.87 million to $559.27 million).
- The most recent figure is from Heritage Insurance Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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