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Heritage Insurance Holdings (HRTG)
NYSE:HRTG
RESEARCH TOOLSreports
Holding HRTG?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 191.30M | $ 186.96M | $ 186.30M | $ 185.31M | $ 176.92M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 14.22M | $ 30.94M | $ 77.43M | $ 7.78M | $ 14.01M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.13B | $ 2.15B | $ 2.37B | $ 2.36B | $ 2.16B |
| Total Debt | $ 27.70M | $ 28.46M | $ 29.34M | $ 154.52M | $ 157.60M |
| Net Debt | $ -234.94M | $ -220.28M | $ -151.39M | $ -160.58M | $ -154.72M |
| Total Liabilities | $ 1.90B | $ 1.93B | $ 2.22B | $ 2.20B | $ 2.00B |
| Stockholders Equity | $ 234.94M | $ 220.28M | $ 151.39M | $ 160.63M | $ 154.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.31M | $ 99.76M | $ -53.46M | $ 9.17M | $ 14.95M |
| Operating Cash Flow | $ 4.31M | $ 99.76M | $ -53.46M | $ 9.17M | $ 14.95M |
| Investing Cash Flow | $ -83.30M | $ 113.20M | $ 37.71M | $ -86.63M | $ 36.52M |
| Financing Cash Flow | $ 3.11M | $ 21.80M | $ -2.44M | $ -2.44M | $ -2.38M |