Financial Services » Insurance | Heritage Insurance Holdings Inc.

Heritage Insurance Holdings Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
1,716.00
1,599.00
Funds from Operations
105,051.00
49,888.00
102,752.00
57,042.00
83,835.00
61,071
Changes in Working Capital
-
148,647.00
59,854.00
25,913.00
76,346.00
34,357
Net Operating Cash Flow
105,051.00
198,535.00
162,606.00
82,955.00
7,489.00
95,428
Capital Expenditures
10,884.00
6,929.00
1,174.00
1,621.00
385.00
Purchase/Sale of Investments
133,034.00
192,332.00
86,639.00
137,476.00
134,062.00
Net Investing Cash Flow
136,494.00
200,047.00
86,964.00
249,416.00
7,242.00
Cash Dividends Paid - Total
-
-
-
6,806.00
8,249.00
Issuance/Reduction of Debt, Net
1,000.00
-
-
77,910.00
118,610.00
Net Financing Cash Flow
32,630.00
101,273.00
8,900.00
43,826.00
47,556.00
Net Change in Cash
1,187.00
99,761.00
84,542.00
122,635.00
47,803.00
Free Cash Flow
94,167.00
191,606.00
161,432.00
81,334.00
7,104.00
Net Assets from Acquisitions
-
-
6,000.00
110,319.00
140,919.00
Other Sources
7,424.00
-
6,849.00
-
-
Change in Capital Stock
33,630.00
101,273.00
8,900.00
25,562.00
61,206.00
Other Uses
-
786.00
-
-
-

About Heritage Insurance Holdings

View Profile
Address
2600 McCormick Drive
Clearwater Florida 33759
United States
Employees -
Website http://www.heritagepci.com
Updated 07/08/2019
Heritage Insurance Holdings, Inc. engages in the writing of personal and residential premium, property, and casualty insurance policies. It also provides personal residential insurance for single-family homeowners and condominium owners, rental property insurance, and commercial residential insurance. The company was founded in August 2012 and is headquartered in Clearwater, FL.

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