Heritage Insurance Holdings, Inc. (HRTG)
NYSE: HRTG · Real-Time Price · USD
25.97
+0.78 (3.10%)
At close: May 13, 2025, 4:00 PM
26.04
+0.07 (0.27%)
Pre-market: May 14, 2025, 8:43 AM EDT
HRTG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Investments in Debt Securities | 662.89 | 624.96 | 534.38 | 611.27 | 646.85 | 539.41 | Upgrade
|
| Investments in Equity & Preferred Securities | 1.98 | 2.31 | 2.42 | 5.03 | 5.27 | 6.61 | Upgrade
|
| Other Investments | 4.01 | 5.58 | 6.31 | 12.97 | 20.08 | 21.4 | Upgrade
|
| Total Investments | 668.88 | 632.84 | 543.12 | 629.27 | 672.2 | 567.42 | Upgrade
|
| Cash & Equivalents | 425.91 | 452.67 | 463.64 | 280.88 | 359.34 | 440.96 | Upgrade
|
| Reinsurance Recoverable | 593.08 | 740.2 | 482.43 | 805.06 | 269.39 | 355.04 | Upgrade
|
| Other Receivables | 114.57 | 110.27 | 108.42 | 110.05 | 88.77 | 114.25 | Upgrade
|
| Deferred Policy Acquisition Cost | 63.91 | 63.2 | 69.26 | 99.62 | 93.88 | 89.27 | Upgrade
|
| Property, Plant & Equipment | 58.84 | 59.01 | 57.66 | 53.2 | 45.18 | 25.15 | Upgrade
|
| Goodwill | - | - | - | - | 91.96 | 152.46 | Upgrade
|
| Other Intangible Assets | 34.83 | 36.37 | 42.56 | 49.58 | 55.93 | 62.28 | Upgrade
|
| Restricted Cash | 13.45 | 10.98 | 9.7 | 6.69 | 5.42 | 5.43 | Upgrade
|
| Other Current Assets | 196.23 | 314.08 | 299.19 | 311.67 | 272.26 | 250.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.06 | 13.88 | 11.11 | 16.84 | - | - | Upgrade
|
| Other Long-Term Assets | 21.35 | 35.42 | 32.5 | 29.75 | 26.46 | 26.35 | Upgrade
|
| Total Assets | 2,213 | 2,469 | 2,120 | 2,393 | 1,981 | 2,089 | Upgrade
|
| Accounts Payable | 19.9 | 21.15 | 16.19 | 17.66 | 10.09 | 9.25 | Upgrade
|
| Accrued Expenses | 26.04 | 26.94 | 28.99 | 25.89 | 27.22 | 28.4 | Upgrade
|
| Unpaid Claims | 848.93 | 1,043 | 845.96 | 1,132 | 590.17 | 659.34 | Upgrade
|
| Unearned Premiums | 726.49 | 717.89 | 699.82 | 725.91 | 655.33 | 627.88 | Upgrade
|
| Reinsurance Payable | 123.07 | 227.06 | 159.82 | 199.8 | 191.73 | 161.92 | Upgrade
|
| Current Portion of Long-Term Debt | 7.42 | 29.07 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 3.67 | 4.88 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 20.58 | 0.85 | - | - | - | - | Upgrade
|
| Long-Term Debt | 87.38 | 87.25 | 119.73 | 128.94 | 120.76 | 121 | Upgrade
|
| Long-Term Leases | 20.41 | 20.14 | 28.46 | 31.25 | 31.17 | 8.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 9.43 | 18.48 | Upgrade
|
| Other Current Liabilities | - | - | 0.05 | 0.07 | 1.63 | 12.53 | Upgrade
|
| Other Long-Term Liabilities | 0.21 | 0.21 | 0.27 | 0.23 | 0.2 | 0.08 | Upgrade
|
| Total Liabilities | 1,884 | 2,178 | 1,899 | 2,262 | 1,638 | 1,647 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 363.91 | 362.64 | 360.31 | 334.71 | 332.8 | 331.87 | Upgrade
|
| Retained Earnings | 118.13 | 87.66 | 26.12 | -19.19 | 138.38 | 219.78 | Upgrade
|
| Treasury Stock | -130.9 | -130.9 | -130.9 | -130.9 | -123.56 | -115.37 | Upgrade
|
| Comprehensive Income & Other | -22.14 | -28.6 | -35.25 | -53.59 | -4.57 | 6.06 | Upgrade
|
| Shareholders' Equity | 329 | 290.8 | 220.28 | 131.04 | 343.05 | 442.34 | Upgrade
|
| Total Liabilities & Equity | 2,213 | 2,469 | 2,120 | 2,393 | 1,981 | 2,089 | Upgrade
|
| Filing Date Shares Outstanding | 29.66 | 29.27 | 29.06 | 24.94 | 26.54 | 27.75 | Upgrade
|
| Total Common Shares Outstanding | 29.66 | 29.27 | 29.06 | 24.89 | 26.52 | 27.73 | Upgrade
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| Total Debt | 118.88 | 141.34 | 148.19 | 160.19 | 151.93 | 129.15 | Upgrade
|
| Net Cash (Debt) | 307.02 | 311.33 | 315.45 | 120.69 | 207.41 | 311.8 | Upgrade
|
| Net Cash Growth | 30.43% | -1.31% | 161.37% | -41.81% | -33.48% | 138.50% | Upgrade
|
| Net Cash Per Share | 9.99 | 10.16 | 12.02 | 4.58 | 7.46 | 11.14 | Upgrade
|
| Book Value Per Share | 11.09 | 9.93 | 7.58 | 5.26 | 12.94 | 15.95 | Upgrade
|
| Tangible Book Value | 294.18 | 254.43 | 177.73 | 81.46 | 195.17 | 227.61 | Upgrade
|
| Tangible Book Value Per Share | 9.92 | 8.69 | 6.12 | 3.27 | 7.36 | 8.21 | Upgrade
|
| Land | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 | Upgrade
|
| Buildings | 9.6 | 9.6 | 9.6 | 9.6 | 10.14 | 10.14 | Upgrade
|
| Machinery | 37.35 | 35.25 | 12.72 | 10.83 | 9.28 | 9.24 | Upgrade
|
| Construction In Progress | - | - | 14.45 | - | - | - | Upgrade
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| Leasehold Improvements | 11.02 | 11.02 | 10.88 | 10.49 | 8.26 | 8.13 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.