Cash Flow Heritage Insurance Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
259.00
82.00
52.00
-166.00
-76.00
2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-31.00
18.00
15.00
24.00
64.00
157.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
182.00
87.00
70.00
-34.00
60.00
170.00
Cash Flow from Investing Activities
-32.00
-91.00
100.00
-37.00
-124.00
22.00
Cash Flow from Financing Activities
-40.00
-5.00
14.00
-5.00
-17.00
-28.00
Net Cash Inflow / Outflow
108.00
-9.00
185.00
-77.00
-81.00
163.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Heritage Insurance Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
259.264
-201.614
460.00
228.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-31.057
153.387
-184.00
-120.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
182.238
-67.449
249.00
370.19%
Cash Flow from Investing Activities
-32.673
77.74
-109.00
-142.03%
Cash Flow from Financing Activities
-40.629
-3.735
-37.00
-987.79%
Net Cash Inflow / Outflow
108.936
5.406
103.00
1915.09%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-1.15
1.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 109.24% vs 23.69% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
182.24
87.09
109.24%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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