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Heritage Insurance Holdings (HRTG)
NYSE:HRTG
US Market

Heritage Insurance Holdings (HRTG) Financial Statements

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Heritage Insurance Holdings Financial Overview

Heritage Insurance Holdings's market cap is currently $441.37M. The company's EPS TTM is $2.007; its P/E ratio is 7.54; Heritage Insurance Holdings is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $0.45. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 816.99M$ 735.50M$ 662.46M$ 631.56M$ 593.38M
Gross Profit$ 816.99M$ 735.50M$ 662.46M$ 631.56M$ 593.38M
Operating Income$ 93.61M$ 63.22M$ -157.36M$ -90.89M$ -11.75M
EBITDA$ 93.61M$ 71.90M$ -157.36M$ -59.62M$ 18.29M
Net Income$ 61.54M$ 45.31M$ -154.36M$ -74.73M$ 9.33M
Balance Sheet
Cash & Short-Term Investments$ 452.67M$ 553.17M$ 916.45M$ 1.03B$ 1.00B
Total Assets$ 2.47B$ 2.15B$ 2.39B$ 1.98B$ 2.09B
Total Debt$ 141.34M$ 148.19M$ 170.19M$ 151.93M$ 121.00M
Net Debt$ -452.67M$ -315.45M$ -110.69M$ -207.41M$ -319.96M
Total Liabilities$ 2.18B$ 1.93B$ 2.26B$ 1.64B$ 1.65B
Stockholders' Equity$ 290.80M$ 220.28M$ 131.04M$ 343.05M$ 442.34M
Cash Flow
Free Cash Flow$ 87.09M$ 60.52M$ -46.64M$ 59.12M$ 169.46M
Operating Cash Flow$ 87.09M$ 70.42M$ -34.26M$ 60.13M$ 170.21M
Investing Cash Flow$ -91.60M$ 100.81M$ -37.86M$ -124.48M$ 22.06M
Financing Cash Flow$ -5.19M$ 14.55M$ -5.06M$ -17.28M$ -28.90M
Currency in USD

Heritage Insurance Holdings Earnings and Revenue History

Heritage Insurance Holdings Debt to Assets

Heritage Insurance Holdings Cash Flow

Heritage Insurance Holdings Forecast EPS vs Actual EPS

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