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Heritage Insurance Holdings (HRTG)
NYSE:HRTG
US Market
HRTG
Heritage Insurance Holdings
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Heritage Insurance Holdings (HRTG) Financial Statements

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Heritage Insurance Holdings Financial Overview

Heritage Insurance Holdings's market cap is currently $918.56M. The company's EPS TTM is $2.15; its P/E ratio is 4.62; Heritage Insurance Holdings is scheduled to report earnings on February 23, 2026, and the estimated EPS forecast is $1.53. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 847.33M$ 816.99M$ 735.50M$ 662.46M$ 631.56M
Gross Profit$ 534.08M$ 178.75M$ 141.76M$ 4.99M$ 58.22M
Operating Income$ 259.26M$ 82.68M$ 52.01M$ -166.17M$ -76.03M
EBITDA$ 279.85M$ 103.16M$ 71.90M$ -149.00M$ -59.62M
Net Income$ 195.59M$ 61.54M$ 45.31M$ -154.36M$ -74.73M
Balance Sheet
Cash & Short-Term Investments$ 559.27M$ 544.00M$ 553.17M$ 394.56M$ 1.03B
Total Assets$ 2.20B$ 2.47B$ 2.12B$ 2.39B$ 1.98B
Total Debt$ 99.81M$ 141.34M$ 148.19M$ 160.19M$ 151.93M
Net Debt$ -459.46M$ -311.33M$ -315.45M$ -120.69M$ -207.41M
Total Liabilities$ 1.69B$ 2.18B$ 1.90B$ 2.26B$ 1.64B
Stockholders' Equity$ 505.25M$ 290.80M$ 220.28M$ 131.04M$ 343.05M
Cash Flow
Free Cash Flow$ 174.16M$ 78.86M$ 60.52M$ -46.64M$ 59.12M
Operating Cash Flow$ 182.24M$ 87.09M$ 70.42M$ -34.26M$ 60.13M
Investing Cash Flow$ -32.67M$ -91.60M$ 100.81M$ -37.86M$ -124.48M
Financing Cash Flow$ -40.63M$ -5.19M$ 14.55M$ -5.06M$ -17.28M
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 >