Heritage Insurance Holdings, Inc. (HRTG)
NYSE: HRTG · Real-Time Price · USD
29.49
-0.84 (-2.77%)
Apr 29, 2026, 4:00 PM EDT - Market closed
HRTG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Investments in Debt Securities | 709.44 | 624.96 | 534.38 | 611.27 | 646.85 | Upgrade
|
| Investments in Equity & Preferred Securities | 1.9 | 2.86 | 2.42 | 5.03 | 5.27 | Upgrade
|
| Other Investments | 0.45 | 5.03 | 6.31 | 12.97 | 20.08 | Upgrade
|
| Total Investments | 711.79 | 632.84 | 543.12 | 629.27 | 672.2 | Upgrade
|
| Cash & Equivalents | 559.27 | 452.67 | 463.64 | 280.88 | 359.34 | Upgrade
|
| Reinsurance Recoverable | 318.59 | 740.2 | 482.43 | 805.06 | 269.39 | Upgrade
|
| Other Receivables | 114.02 | 110.27 | 108.42 | 110.05 | 88.77 | Upgrade
|
| Deferred Policy Acquisition Cost | 64.54 | 63.2 | 69.26 | 99.62 | 93.88 | Upgrade
|
| Property, Plant & Equipment | 45.73 | 59.01 | 57.66 | 53.2 | 45.18 | Upgrade
|
| Goodwill | - | - | - | - | 91.96 | Upgrade
|
| Other Intangible Assets | 30.19 | 36.37 | 42.56 | 49.58 | 55.93 | Upgrade
|
| Restricted Cash | 13.31 | 10.98 | 9.7 | 6.69 | 5.42 | Upgrade
|
| Other Current Assets | 325.77 | 314.08 | 299.19 | 311.67 | 272.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.86 | 13.88 | 11.11 | 16.84 | - | Upgrade
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| Other Long-Term Assets | 6.76 | 35.42 | 32.5 | 29.75 | 26.46 | Upgrade
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| Total Assets | 2,196 | 2,469 | 2,120 | 2,393 | 1,981 | Upgrade
|
| Accounts Payable | 18.85 | 21.15 | 16.19 | 17.66 | 10.09 | Upgrade
|
| Accrued Expenses | 28.23 | 26.94 | 28.99 | 25.89 | 27.22 | Upgrade
|
| Unpaid Claims | 579.48 | 1,043 | 845.96 | 1,132 | 590.17 | Upgrade
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| Unearned Premiums | 727.09 | 717.89 | 699.82 | 725.91 | 655.33 | Upgrade
|
| Reinsurance Payable | 232.8 | 227.06 | 159.82 | 199.8 | 191.73 | Upgrade
|
| Current Portion of Long-Term Debt | 3.75 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 4.96 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 4.28 | 0.85 | - | - | - | Upgrade
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| Long-Term Debt | 74.68 | 116.32 | 119.73 | 128.94 | 120.76 | Upgrade
|
| Long-Term Leases | 16.42 | 25.02 | 28.46 | 31.25 | 31.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 9.43 | Upgrade
|
| Other Current Liabilities | - | - | 0.05 | 0.07 | 1.63 | Upgrade
|
| Other Long-Term Liabilities | 0.04 | 0.21 | 0.27 | 0.23 | 0.2 | Upgrade
|
| Total Liabilities | 1,691 | 2,178 | 1,899 | 2,262 | 1,638 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 365.74 | 362.64 | 360.31 | 334.71 | 332.8 | Upgrade
|
| Retained Earnings | 283.25 | 87.66 | 26.12 | -19.19 | 138.38 | Upgrade
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| Treasury Stock | -133.18 | -130.9 | -130.9 | -130.9 | -123.56 | Upgrade
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| Comprehensive Income & Other | -10.56 | -28.6 | -35.25 | -53.59 | -4.57 | Upgrade
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| Shareholders' Equity | 505.25 | 290.8 | 220.28 | 131.04 | 343.05 | Upgrade
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| Total Liabilities & Equity | 2,196 | 2,469 | 2,120 | 2,393 | 1,981 | Upgrade
|
| Filing Date Shares Outstanding | 29.24 | 29.27 | 29.06 | 24.94 | 26.54 | Upgrade
|
| Total Common Shares Outstanding | 29.35 | 29.27 | 29.06 | 24.89 | 26.52 | Upgrade
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| Total Debt | 99.82 | 141.34 | 148.19 | 160.19 | 151.93 | Upgrade
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| Net Cash (Debt) | 459.46 | 311.33 | 315.45 | 120.69 | 207.41 | Upgrade
|
| Net Cash Growth | 47.58% | -1.31% | 161.37% | -41.81% | -33.48% | Upgrade
|
| Net Cash Per Share | 14.85 | 10.16 | 12.02 | 4.58 | 7.46 | Upgrade
|
| Book Value Per Share | 17.21 | 9.93 | 7.58 | 5.26 | 12.94 | Upgrade
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| Tangible Book Value | 475.06 | 254.43 | 177.73 | 81.46 | 195.17 | Upgrade
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| Tangible Book Value Per Share | 16.18 | 8.69 | 6.12 | 3.27 | 7.36 | Upgrade
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| Land | - | 2.58 | 2.58 | 2.58 | 2.58 | Upgrade
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| Buildings | - | 9.6 | 9.6 | 9.6 | 10.14 | Upgrade
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| Machinery | 42.77 | 35.25 | 12.72 | 10.83 | 9.28 | Upgrade
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| Construction In Progress | - | - | 14.45 | - | - | Upgrade
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| Leasehold Improvements | 5.46 | 11.02 | 10.88 | 10.49 | 8.26 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.