$HRTG Cashflow Statement | Understand Stock

$HRTG

$36.14 +$1.41 (4.06%) Close

$HRTG Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Stock-based compensation
Bond amortization and accretion
Amortization of original issuance discount on debt
Depreciation and amortization
Net realized gains
Net change for unrealized gains (losses) in other investments
Net realized losses and impairment losses on investments
Net gain from sale of asset
Net loss on repurchase of debt
Provision for credit losses
Net realized (gains) losses
Deferred income taxes
Goodwill impairment
Goodwill or intangible asset impairment
Changes in operating assets and liabilities:
Accrued investment income
Premiums receivable, net
Prepaid reinsurance premiums
Reinsurance recoverable on paid and unpaid claims
Income taxes receivable
Deferred policy acquisition costs, net
Right-of-use asset, net
Other assets
Unpaid losses and loss adjustment expenses
Unearned premiums
Reinsurance payable
Income taxes payable
Debt issuance costs
Accrued interest
Leasehold incentives
Advance premiums
Accrued compensation
Lease liability, net
Other liabilities

Net cash provided by operating activities
INVESTING ACTIVITIES
Fixed maturity securities sales, maturities and paydowns
Fixed maturity securities purchases
Equity securities sales
Equity securities purchases
Redemption of equity securities
Return on other investments
Other investment sales
Other investment purchases
Leasehold improvements
Proceeds from other investments sold
Collection of promissory note receivable
Software in progress
Equity securities reinvestments of dividends
Proceeds from the sale of property
Cost of property and equipment acquired
Net cash (used in) provided by investing activities

FINANCING ACTIVITIES
Proceeds from term loan facility
Proceeds from loan agreement
Issuance of common stock, net of offering costs
Repurchase of convertible notes
Mortgage loan payments
Principal payments on term loan facility
Repayment of loan agreement
Tax withholding on share-based compensation awards
Dividends paid
Purchase of treasury stock
Dividends forfeited (paid)
Net cash (used in) provided by financing activities
Increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental Cash Flows Information:
Non-cash promissory note received in connection with the sale of property
Interest paid
Conversion of promissory notes into Class A Preferred Units
Non-cash acquisition of shares of common stock
Income taxes paid, net of refunds
Federal income taxes paid, net of refunds
State income taxes paid, net of refunds
Florida
New York
Total state income taxes paid, net of refunds
Total income taxes paid, net of refunds

Comments