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Heritage Insurance Holdings (HRTG)
NYSE:HRTG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 816.99M | $ 735.50M | $ 662.46M | $ 631.56M | $ 593.38M |
| Gross Profit | $ 178.75M | $ 141.76M | $ 4.99M | $ 58.22M | $ 91.72M |
| Operating Income | $ 82.68M | $ 52.01M | $ -166.17M | $ -76.03M | $ 2.21M |
| EBITDA | $ 103.16M | $ 71.90M | $ -149.00M | $ -59.62M | $ 18.29M |
| Net Income | $ 61.54M | $ 45.31M | $ -154.36M | $ -74.73M | $ 9.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 544.00M | $ 553.17M | $ 394.56M | $ 1.03B | $ 1.00B |
| Total Assets | $ 2.47B | $ 2.12B | $ 2.39B | $ 1.98B | $ 2.09B |
| Total Debt | $ 141.34M | $ 148.19M | $ 160.19M | $ 151.93M | $ 129.15M |
| Net Debt | $ -311.33M | $ -315.45M | $ -120.69M | $ -207.41M | $ -311.80M |
| Total Liabilities | $ 2.18B | $ 1.90B | $ 2.26B | $ 1.64B | $ 1.65B |
| Stockholders' Equity | $ 290.80M | $ 220.28M | $ 131.04M | $ 343.05M | $ 442.34M |
| Cash Flow | |||||
| Free Cash Flow | $ 78.86M | $ 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 |