COM:HERITAGEPCI
Heritage Insurance Holdings, Inc.
- Stock
Last Close
16.25
30/08 20:00
Market Cap
494.94M
Beta: -
Volume Today
443.23K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 34.21M - | 47.10M 37.66% | 92.51M 96.43% | 33.87M 63.39% | -1.12M 103.30% | 27.16M 2,526.72% | 28.64M 5.45% | 9.33M 67.43% | -74.73M 901.28% | -154.36M 106.57% | 45.31M 129.35% | |
depreciation and amortization | 150K - | 777K 418% | 1.35M 73.75% | 8.98M 564.89% | 7.74M 13.75% | 27.07M 249.65% | 10.44M 61.45% | 8.10M 22.37% | 8.45M 4.30% | 8.36M 1.07% | 8.69M 3.95% | |
deferred income tax | -893K - | -3.76M 321.50% | 1.02M 126.99% | 3.10M 205.41% | 19.62M 532.26% | -21.56M 209.91% | -898K 95.84% | 6.24M 794.65% | -5.96M 195.48% | -11.20M 88.08% | 40K 100.36% | |
stock based compensation | 5.73M - | 3.30M 42.42% | 2.65M 19.81% | 4.82M 81.90% | 4.82M 0% | 5.27M 9.51% | 5.38M 2.01% | 4.68M 12.94% | 1.16M 75.21% | 2.01M 72.95% | 1.36M 32.17% | |
change in working capital | 64.63M - | 144.31M 123.27% | 51.11M 64.58% | 18.09M 64.61% | -76.27M 521.64% | 34.36M 145.05% | 73.42M 113.71% | 157.44M 114.43% | 64.68M 58.92% | 24.96M 61.41% | 15.48M 38.00% | |
accounts receivables | -10.23M - | -9.93M 2.89% | -10.29M 3.58% | -10.75M 4.54% | -285.19M 2,551.98% | 50.18M 117.60% | -117.66M 334.45% | 59.88M 150.89% | 91.19M 52.31% | -556.49M 710.23% | 325.03M 158.41% | |
inventory | 59.59M - | 161.38M 170.80% | 284.82M - | |||||||||
accounts payables | 20.60M - | -12.48M 160.56% | 43.10M 445.38% | 36.46M 15.41% | -79.11M 316.98% | 149.40M 288.86% | -10.62M 107.11% | 5.57M 152.40% | 29.81M 435.48% | 8.07M 72.91% | -39.98M 595.11% | |
other working capital | -5.34M - | 5.34M 200% | 18.30M 242.85% | -7.62M 141.62% | 3.22M 142.25% | -165.22M 5,236.00% | 201.71M 222.08% | 92.00M 54.39% | -56.32M 161.22% | 573.38M 1,118.06% | -269.58M 147.02% | |
other non cash items | 1.21M - | 2.48M 104.04% | 5.23M 111.02% | 6.28M 20.20% | 52.78M 739.98% | 23.14M 56.16% | 2.68M 88.41% | -15.58M 681.16% | 66.52M 526.94% | 95.97M 44.28% | -459K 100.48% | |
net cash provided by operating activities | 105.05M - | 194.20M 84.86% | 153.86M 20.77% | 75.13M 51.17% | 7.57M 89.93% | 95.43M 1,161.27% | 119.66M 25.39% | 170.21M 42.25% | 60.13M 64.67% | -34.26M 156.98% | 70.42M 305.53% | |
investments in property plant and equipment | -10.88M - | -6.93M 36.34% | -1.17M 83.06% | -1.62M 38.07% | -385K 76.25% | -2.28M 492.47% | -4.98M 118.50% | -755K 84.85% | -1.01M 33.38% | -12.38M 1,129.59% | -9.89M 20.13% | |
acquisitions net | -6M - | -110.32M 1,738.65% | -140.92M 27.74% | 2.28M 101.62% | -472.52M - | -210.10M 55.54% | -89.54M 57.38% | -323.70M 261.52% | ||||
purchases of investments | -126.97M - | -231.07M 81.99% | -237.95M 2.98% | -317.67M 33.50% | -215.84M 32.05% | -218.67M 1.31% | -256.88M 17.48% | -470.50M 83.16% | -334.58M 28.89% | -135.00M 59.65% | -230.90M 71.03% | |
sales maturities of investments | 7.42M - | 38.74M 421.79% | 151.31M 290.59% | 180.19M 19.09% | 349.91M 94.19% | 245.31M 29.89% | 207.92M 15.24% | 493.32M 137.26% | 211.11M 57.21% | 109.52M 48.12% | 341.59M 211.90% | |
other investing activites | -6.06M - | -786K 87.04% | 6.85M 971.37% | -2.28M - | 358K 115.69% | 472.52M 131,890.22% | 210.10M 55.54% | 89.54M 57.38% | 323.70M 261.52% | |||
net cash used for investing activites | -136.49M - | -200.05M 46.56% | -86.96M 56.53% | -249.42M 186.80% | -7.24M 97.10% | 24.36M 436.44% | -53.59M 319.93% | 22.06M 141.17% | -124.48M 664.23% | -37.86M 69.58% | 100.81M 366.25% | |
debt repayment | -25.19M - | -132.50M 426.04% | -18.77M 85.83% | -9.66M 48.51% | -4.93M 48.98% | -27.85M 464.81% | -9.68M 65.24% | |||||
common stock issued | 33.63M - | 78.76M 134.19% | 149.82M - | 114.20M 23.78% | 2.78M - | 24.67M - | ||||||
common stock repurchased | -26.54M - | -63.22M 138.22% | -2M 96.84% | -16.18M 709.15% | -10.00M 38.23% | -8.19M 18.06% | -7.34M 10.36% | |||||
dividends paid | -6.81M - | -8.25M 21.20% | -6.38M 22.66% | -6.96M 9.08% | -6.85M 1.54% | -6.71M 2.09% | -4.77M 28.90% | -11K 99.77% | ||||
other financing activites | -1M - | 22.52M 2,351.50% | 8.90M 60.47% | 77.17M 767.09% | -5.61M 107.27% | -5.27M 6.04% | -3.52M 33.19% | -2.38M 32.29% | -231K 90.31% | 34.91M 15,210.82% | -429K 101.23% | |
net cash used provided by financing activities | 32.63M - | 101.27M 210.37% | 8.90M 91.21% | 43.83M 392.43% | 47.56M 8.51% | -31.95M 167.19% | -45.43M 42.19% | -28.90M 36.40% | -17.28M 40.20% | -5.06M 70.73% | 14.55M 387.58% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 1.19M - | 95.42M 7,938.92% | 75.80M 20.57% | -130.46M 272.12% | 47.88M 136.70% | 87.84M 83.46% | 20.64M 76.51% | 163.38M 691.62% | -81.63M 149.97% | -77.18M 5.45% | 185.77M 340.69% | |
cash at beginning of period | 63.87M - | 65.06M 1.86% | 160.48M 146.67% | 236.28M 47.23% | 105.82M 55.21% | 174.53M 64.94% | 262.37M 50.33% | 283.01M 7.87% | 446.38M 57.73% | 364.75M 18.29% | 287.57M 21.16% | |
cash at end of period | 65.06M - | 160.48M 146.67% | 236.28M 47.23% | 105.82M 55.21% | 153.70M 45.25% | 262.37M 70.71% | 283.01M 7.87% | 446.38M 57.73% | 364.75M 18.29% | 287.57M 21.16% | 473.34M 64.60% | |
operating cash flow | 105.05M - | 194.20M 84.86% | 153.86M 20.77% | 75.13M 51.17% | 7.57M 89.93% | 95.43M 1,161.27% | 119.66M 25.39% | 170.21M 42.25% | 60.13M 64.67% | -34.26M 156.98% | 70.42M 305.53% | |
capital expenditure | -10.88M - | -6.93M 36.34% | -1.17M 83.06% | -1.62M 38.07% | -385K 76.25% | -2.28M 492.47% | -4.98M 118.50% | -755K 84.85% | -1.01M 33.38% | -12.38M 1,129.59% | -9.89M 20.13% | |
free cash flow | 94.17M - | 187.27M 98.87% | 152.69M 18.47% | 73.51M 51.86% | 7.18M 90.23% | 93.15M 1,197.13% | 114.67M 23.11% | 169.46M 47.77% | 59.12M 65.11% | -46.64M 178.89% | 60.52M 229.77% |
All numbers in (except ratios and percentages)