Company / Cash & Equivalents
Heritage Insurance Holdings, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$559.3M
FY2025
5-year range
$280.9M / $559.3M
FY2021-FY2025
Trend
+23.6%
vs FY2024
Sector context
#122 of 258
Financials
What the data says
At $559M, Heritage Insurance Holdings, Inc.'s cash & equivalents ranks #122 of 258 in the Financials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $106M in FY2016 to $559M in FY2025.
Based on SEC 10-K filings.
$559M in FY2025 with a 5-year CAGR of +4.9%.
Improved from $464M to $559M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +25.8%
- 5-Year CAGR
- +4.9%
- 10-Year CAGR
- -
Sector benchmark
#122 of 258 in FinancialsTop 47% of 258This company $559.3M Sector average $2.8B
▼
-80.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +4.9%, indicating consistent growth.
- In FY2025, cash & equivalents increased 23.6% year-over-year.
- Ranks #122 out of 258 companies in the Financials sector.
- Lowest cash & equivalents in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.39 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $559.3M | +23.6% |
| FY2024 | $452.7M | -2.4% |
| FY2023 | $463.6M | +65.1% |
| FY2022 | $280.9M | -21.8% |
| FY2021 | $359.3M | -18.5% |
| FY2020 | $441.0M | +64.3% |
| FY2019 | $268.4M | +7.3% |
| FY2018 | $250.1M | +62.7% |
| FY2017 | $153.7M | +45.2% |
| FY2016 | $105.8M | -55.2% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026