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Heritage Insurance Holdings (HRTG)
NYSE:HRTG
RESEARCH TOOLSreports
Holding HRTG?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 211.85M | $ 203.57M | $ 191.30M | $ 186.96M | $ 186.30M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 8.15M | $ 18.87M | $ 14.22M | $ 30.94M | $ -7.42M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.37B | $ 2.60B | $ 2.13B | $ 2.15B | $ 2.37B |
| Total Debt | $ 25.86M | $ 26.78M | $ 27.70M | $ 28.46M | $ 29.34M |
| Net Debt | $ -279.34M | $ -255.33M | $ -234.94M | $ -220.28M | $ -151.39M |
| Total Liabilities | $ 2.10B | $ 2.34B | $ 1.90B | $ 1.93B | $ 2.22B |
| Stockholders Equity | $ 279.34M | $ 255.33M | $ 234.94M | $ 220.28M | $ 151.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.37M | - | $ 4.31M | $ 98.31M | $ -55.81M |
| Operating Cash Flow | $ -13.37M | $ 152.23M | $ 4.31M | $ 99.76M | $ -53.46M |
| Investing Cash Flow | $ 44.82M | $ -55.37M | $ -83.30M | $ 113.20M | $ 37.71M |
| Financing Cash Flow | $ -2.44M | $ 671.00K | $ 3.11M | $ 21.80M | $ -2.44M |