Heritage Insurance Holdings's market cap is currently $361.46M. The company's EPS TTM is $2.498; its P/E ratio is 4.72; Heritage Insurance Holdings is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $0.56. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 735.50M	$ 662.46M	$ 631.56M	$ 593.38M	$ 511.31M
Gross Profit	$ 735.50M	$ 662.46M	$ 631.56M	$ 593.38M	$ 511.31M
Operating Income	$ 63.22M	$ -157.36M	$ -90.89M	$ -11.75M	$ 27.00M
EBITDA	$ 71.90M	$ -157.36M	$ -59.62M	$ 18.29M	$ 59.95M
Net Income	$ 45.31M	$ -154.36M	$ -74.73M	$ 9.33M	$ 28.64M
Balance Sheet
Cash & Short-Term Investments	$ 553.17M	$ 916.45M	$ 1.03B	$ 1.00B	$ 855.61M
Total Assets	$ 2.15B	$ 2.39B	$ 1.98B	$ 2.09B	$ 1.94B
Total Debt	$ 148.19M	$ 170.19M	$ 151.93M	$ 121.00M	$ 129.25M
Net Debt	$ -315.45M	$ -110.69M	$ -207.41M	$ -319.96M	$ -139.10M
Total Liabilities	$ 1.93B	$ 2.26B	$ 1.64B	$ 1.65B	$ 1.49B
Stockholders' Equity	$ 220.28M	$ 131.04M	$ 343.05M	$ 442.34M	$ 448.80M
Cash Flow
Free Cash Flow	$ 60.52M	$ -46.64M	$ 59.12M	$ 169.46M	$ 114.67M
Operating Cash Flow	$ 70.42M	$ -34.26M	$ 60.13M	$ 170.21M	$ 119.66M
Investing Cash Flow	$ 100.81M	$ -37.86M	$ -124.48M	$ 22.06M	$ -53.59M
Financing Cash Flow	$ 14.55M	$ -5.06M	$ -17.28M	$ -28.90M	$ -45.43M

Currency in USD

Heritage Insurance Holdings Earnings and Revenue History

Income Statement >

Heritage Insurance Holdings Debt to Assets

Balance Sheet >

Heritage Insurance Holdings Cash Flow

Cash Flow >

Heritage Insurance Holdings Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing