HRTG Earnings & Financial Statements
Heritage Insurance Holdings, Inc.
$36.29
+$0.08(+0.22%)
66
Overall
80
Value
63
Tech
55
Quality
Market Cap
$1.08B
Volume
173.96K
52W Range
$20.48 - $36.50
Target Price
$39.00
HRTG earnings and financial statements: Heritage Insurance Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
HRTG Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $847.33M | $816.99M | $735.50M | $662.46M | $631.56M |
| Operating income | $267.15M | $93.61M | $63.22M | -$157.36M | -$68.06M |
| Net income | $195.59M | $61.54M | $45.31M | -$154.36M | -$74.73M |
| EPS (diluted) | $6.32 | $2.01 | $1.73 | $-5.86 | $-2.69 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.20B | $2.47B | $2.12B | $2.39B | $1.98B |
| Total liabilities | $1.69B | $2.18B | $1.90B | $2.26B | $1.64B |
| Shareholders’ equity | $505.25M | $290.80M | $220.28M | $131.04M | $343.05M |
| Cash and equivalents | $559.27M | $452.67M | $463.64M | $280.88M | $359.34M |
| Long-term debt | $15.59M | $18.07M | $20.39M | $22.56M | $24.62M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $182.24M | $87.09M | $70.42M | -$34.26M | $60.13M |
| Capital expenditure | - | -$8.23M | -$9.89M | -$12.38M | -$1.01M |
| Free cash flow | $174.16M | $78.86M | $60.52M | -$42.82M | $59.12M |
| Dividends paid | - | - | $11.0K | $4.77M | $6.71M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HRTG | $36.29 | +0.2% | 173.96K |
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