US Stock MarketDetailed Quotes

HRTG Heritage Insurance

Watchlist

11.820
+0.300+2.60%

Close Dec 20 16:00 ET

11.820
0.0000.00%

Post 20:05 ET

362.69MMarket Cap4.67P/E (TTM)

Heritage Insurance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Total investments

2.32%680.44M

-0.11%707.58M

3.81%652.94M

-12.88%569.42M

2.03%665M

8.25%708.34M

-8.78%628.95M

-5.92%653.57M

-Equity investments

23.65%590.82M

7.40%532.99M

36,810.30%551.81M

-9.66%472.82M

31,459.64%477.81M

32,677.48%496.25M

5.50%1.5M

36,889.61%523.4M

-Short term investments

-52.76%82.88M

-16.23%167.8M

-84.63%94.24M

-21.25%89.53M

-72.29%175.45M

-68.48%200.31M

-8.96%613.18M

-83.02%113.68M

-Other invested assets

-42.55%6.75M

-42.35%6.79M

-51.79%6.89M

-57.13%7.07M

-31.25%11.75M

-32.13%11.78M

-1.91%14.28M

-31.11%16.48M

Cash and cash equivalents

122.82%509.92M

94.64%480.93M

17.01%386.1M

65.07%463.64M

-23.09%228.85M

-15.07%247.09M

15.30%329.97M

-21.83%280.88M

Restricted cash and cash equivalents

12.81%10.98M

13.21%10.96M

69.65%11.37M

44.96%9.7M

55.36%9.73M

78.69%9.68M

-9.67%6.7M

23.56%6.69M

Receivables

-34.73%536.89M

0.92%649.79M

-13.49%663.4M

-35.51%586.78M

-14.00%822.56M

67.82%643.86M

110.30%766.88M

157.73%909.93M

-Accounts receivable

-34.61%528.15M

1.13%637.72M

-13.45%660.02M

-36.30%571.92M

-14.33%807.69M

70.26%630.6M

109.92%762.62M

163.04%897.81M

-Taxes receivable

-41.21%8.74M

-9.01%12.07M

-20.85%3.38M

10.20%13.35M

8.08%14.87M

-0.15%13.26M

212.38%4.26M

3.23%12.12M

-Other receivables

----

--1.51M

----

Accrued investment income

40.40%5.23M

44.12%5.15M

29.61%4.58M

6.58%4.07M

5.91%3.73M

11.10%3.57M

7.48%3.54M

20.52%3.82M

Prepaid assets

-0.66%401.02M

-0.79%505.18M

-6.38%176.73M

-2.54%299.19M

5.85%403.68M

8.63%509.21M

5.71%188.76M

15.46%306.98M

Deferred policy acquisition costs

5.13%109.44M

7.57%114.82M

6.31%104.22M

3.28%102.88M

3.43%104.1M

7.31%106.74M

8.16%98.04M

6.11%99.62M

Net PPE

1.31%58.55M

0.44%57.2M

3.19%56.4M

8.39%57.66M

20.41%57.8M

24.71%56.96M

23.92%54.66M

17.74%53.2M

Goodwill and other intangible assets

-14.02%37.92M

-13.55%39.46M

-14.54%41.01M

-14.16%42.56M

-13.80%44.1M

-13.47%45.65M

-67.20%47.99M

-66.48%49.58M

-Other intangible assets

----

-13.55%39.46M

----

-14.16%42.56M

----

-13.47%45.65M

-11.69%47.99M

-11.36%49.58M

Other assets

-0.76%12.96M

3.78%15.59M

16.63%17.9M

-46.14%6.2M

17.31%13.06M

-5.85%15.02M

15.24%15.34M

-6.22%11.51M

Total assets

0.24%2.37B

10.28%2.6B

-1.33%2.13B

-10.01%2.15B

-6.10%2.37B

16.11%2.36B

17.56%2.16B

20.79%2.39B

Liabilities

Policy holders liabilities reserve

-9.80%1.53B

2.61%1.61B

-5.90%1.57B

-14.83%1.55B

-10.81%1.69B

26.15%1.57B

37.17%1.67B

50.61%1.81B

Payables

20.70%378.64M

28.61%541.94M

6.15%136.72M

-17.29%195.26M

2.24%313.71M

4.70%421.37M

-7.14%128.8M

6.39%236.09M

-Accounts payable

20.58%357.89M

28.36%519.35M

5.63%118.68M

-19.06%176.01M

2.58%296.81M

5.40%404.61M

-9.18%112.35M

7.75%217.46M

-Total tax payable

155.27%4.99M

--4.91M

-29.22%1.51M

48.45%1.49M

28.30%1.95M

--0

--2.13M

14.93%1M

-Dividends payable

----

--0

-25.00%54K

-15.28%61K

-96.25%61K

-96.24%61K

-95.59%72K

-Other payable

5.93%15.76M

5.91%17.68M

15.95%16.53M

0.89%17.71M

-6.25%14.88M

-1.26%16.7M

6.63%14.26M

-0.23%17.56M

Current accrued expenses

-29.93%206K

-57.42%261K

-60.49%256K

-55.66%325K

-48.87%294K

-26.23%613K

64.89%648K

-0.27%733K

Short term debt and capital lease obligation

-10.33%82.5M

-10.07%84.88M

-9.82%87.25M

-9.58%89.63M

0.55%92M

14.57%94.38M

16.22%96.75M

43.40%99.13M

-Current debt

-10.33%82.5M

-10.07%84.88M

-9.82%87.25M

-9.58%89.63M

0.55%92M

14.57%94.38M

16.22%96.75M

43.40%99.13M

Long term debt and capital lease obligation

4.22%61.91M

4.21%62.68M

4.28%63.46M

-4.09%58.57M

1.23%59.41M

-14.39%60.15M

-14.19%60.85M

-26.25%61.07M

-Long term debt

19.91%36.05M

19.68%35.91M

19.39%35.76M

0.97%30.11M

0.95%30.07M

-26.13%30M

-25.94%29.95M

-42.25%29.82M

-Long term capital lease obligation

-11.86%25.86M

-11.18%26.78M

-10.37%27.7M

-8.91%28.46M

1.53%29.34M

1.69%30.15M

1.40%30.9M

0.24%31.25M

Non current deferred liabilities

1.12%36.44M

-11.55%33.6M

-22.46%31.55M

-21.36%33.63M

-10.12%36.03M

-1.40%37.99M

9.25%40.69M

-14.20%42.76M

Employee benefits

-15.09%7.31M

-22.77%6.28M

-27.54%3.88M

43.48%9.46M

6.74%8.61M

5.16%8.13M

-7.30%5.35M

-17.72%6.59M

Other liabilities

-98.41%213K

-63.84%213K

-54.49%213K

20.61%275K

44,460.00%13.37M

435.45%589K

-14.60%468K

16.92%228K

Total liabilities

-5.51%2.1B

6.72%2.34B

-5.43%1.9B

-14.53%1.93B

-7.80%2.22B

18.76%2.2B

28.91%2B

38.09%2.26B

Shareholders'equity

Share capital

0.00%3K

-common stock

0.00%3K

Paid-in capital

7.65%362.61M

7.84%361.79M

7.72%360.96M

7.65%360.31M

0.77%336.83M

0.53%335.5M

0.57%335.1M

0.58%334.71M

Retained earnings

1,495.55%67.36M

2,179.98%59.21M

878.50%40.34M

236.10%26.12M

84.77%-4.83M

-84.31%2.6M

-104.89%-5.18M

-113.87%-19.19M

Gains losses not affecting retained earnings

60.31%-19.73M

25.34%-34.77M

19.93%-35.47M

34.22%-35.25M

8.89%-49.72M

-13.06%-46.57M

-53.30%-44.3M

-1,071.77%-53.59M

Less: Treasury stock

0.00%130.9M

0.47%130.9M

1.82%130.9M

5.94%130.9M

Total stockholders'equity

84.52%279.34M

58.96%255.33M

51.84%234.94M

68.10%220.28M

28.62%151.39M

-11.03%160.63M

-45.09%154.72M

-61.80%131.04M

Total equity

84.52%279.34M

58.96%255.33M

51.84%234.94M

68.10%220.28M

28.62%151.39M

-11.03%160.63M

-45.09%154.72M

-61.80%131.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Total investments	2.32%680.44M	-0.11%707.58M	3.81%652.94M	-12.88%569.42M	-12.88%569.42M	2.03%665M	8.25%708.34M	-8.78%628.95M	-5.92%653.57M	-5.92%653.57M
-Equity investments	23.65%590.82M	7.40%532.99M	36,810.30%551.81M	-9.66%472.82M	-9.66%472.82M	31,459.64%477.81M	32,677.48%496.25M	5.50%1.5M	36,889.61%523.4M	36,889.61%523.4M
-Short term investments	-52.76%82.88M	-16.23%167.8M	-84.63%94.24M	-21.25%89.53M	-21.25%89.53M	-72.29%175.45M	-68.48%200.31M	-8.96%613.18M	-83.02%113.68M	-83.02%113.68M
-Other invested assets	-42.55%6.75M	-42.35%6.79M	-51.79%6.89M	-57.13%7.07M	-57.13%7.07M	-31.25%11.75M	-32.13%11.78M	-1.91%14.28M	-31.11%16.48M	-31.11%16.48M
Cash and cash equivalents	122.82%509.92M	94.64%480.93M	17.01%386.1M	65.07%463.64M	65.07%463.64M	-23.09%228.85M	-15.07%247.09M	15.30%329.97M	-21.83%280.88M	-21.83%280.88M
Restricted cash and cash equivalents	12.81%10.98M	13.21%10.96M	69.65%11.37M	44.96%9.7M	44.96%9.7M	55.36%9.73M	78.69%9.68M	-9.67%6.7M	23.56%6.69M	23.56%6.69M
Receivables	-34.73%536.89M	0.92%649.79M	-13.49%663.4M	-35.51%586.78M	-35.51%586.78M	-14.00%822.56M	67.82%643.86M	110.30%766.88M	157.73%909.93M	157.73%909.93M
-Accounts receivable	-34.61%528.15M	1.13%637.72M	-13.45%660.02M	-36.30%571.92M	-36.30%571.92M	-14.33%807.69M	70.26%630.6M	109.92%762.62M	163.04%897.81M	163.04%897.81M
-Taxes receivable	-41.21%8.74M	-9.01%12.07M	-20.85%3.38M	10.20%13.35M	10.20%13.35M	8.08%14.87M	-0.15%13.26M	212.38%4.26M	3.23%12.12M	3.23%12.12M
-Other receivables	----	----	----	--1.51M	--1.51M	----	----	----	----	----
Accrued investment income	40.40%5.23M	44.12%5.15M	29.61%4.58M	6.58%4.07M	6.58%4.07M	5.91%3.73M	11.10%3.57M	7.48%3.54M	20.52%3.82M	20.52%3.82M
Prepaid assets	-0.66%401.02M	-0.79%505.18M	-6.38%176.73M	-2.54%299.19M	-2.54%299.19M	5.85%403.68M	8.63%509.21M	5.71%188.76M	15.46%306.98M	15.46%306.98M
Deferred policy acquisition costs	5.13%109.44M	7.57%114.82M	6.31%104.22M	3.28%102.88M	3.28%102.88M	3.43%104.1M	7.31%106.74M	8.16%98.04M	6.11%99.62M	6.11%99.62M
Net PPE	1.31%58.55M	0.44%57.2M	3.19%56.4M	8.39%57.66M	8.39%57.66M	20.41%57.8M	24.71%56.96M	23.92%54.66M	17.74%53.2M	17.74%53.2M
Goodwill and other intangible assets	-14.02%37.92M	-13.55%39.46M	-14.54%41.01M	-14.16%42.56M	-14.16%42.56M	-13.80%44.1M	-13.47%45.65M	-67.20%47.99M	-66.48%49.58M	-66.48%49.58M
-Other intangible assets	----	-13.55%39.46M	----	-14.16%42.56M	-14.16%42.56M	----	-13.47%45.65M	-11.69%47.99M	-11.36%49.58M	-11.36%49.58M
Other assets	-0.76%12.96M	3.78%15.59M	16.63%17.9M	-46.14%6.2M	-46.14%6.2M	17.31%13.06M	-5.85%15.02M	15.24%15.34M	-6.22%11.51M	-6.22%11.51M
Total assets	0.24%2.37B	10.28%2.6B	-1.33%2.13B	-10.01%2.15B	-10.01%2.15B	-6.10%2.37B	16.11%2.36B	17.56%2.16B	20.79%2.39B	20.79%2.39B
Liabilities
Policy holders liabilities reserve	-9.80%1.53B	2.61%1.61B	-5.90%1.57B	-14.83%1.55B	-14.83%1.55B	-10.81%1.69B	26.15%1.57B	37.17%1.67B	50.61%1.81B	50.61%1.81B
Payables	20.70%378.64M	28.61%541.94M	6.15%136.72M	-17.29%195.26M	-17.29%195.26M	2.24%313.71M	4.70%421.37M	-7.14%128.8M	6.39%236.09M	6.39%236.09M
-Accounts payable	20.58%357.89M	28.36%519.35M	5.63%118.68M	-19.06%176.01M	-19.06%176.01M	2.58%296.81M	5.40%404.61M	-9.18%112.35M	7.75%217.46M	7.75%217.46M
-Total tax payable	155.27%4.99M	--4.91M	-29.22%1.51M	48.45%1.49M	48.45%1.49M	28.30%1.95M	--0	--2.13M	14.93%1M	14.93%1M
-Dividends payable	----	----	--0	-25.00%54K	-25.00%54K	-15.28%61K	-96.25%61K	-96.24%61K	-95.59%72K	-95.59%72K
-Other payable	5.93%15.76M	5.91%17.68M	15.95%16.53M	0.89%17.71M	0.89%17.71M	-6.25%14.88M	-1.26%16.7M	6.63%14.26M	-0.23%17.56M	-0.23%17.56M
Current accrued expenses	-29.93%206K	-57.42%261K	-60.49%256K	-55.66%325K	-55.66%325K	-48.87%294K	-26.23%613K	64.89%648K	-0.27%733K	-0.27%733K
Short term debt and capital lease obligation	-10.33%82.5M	-10.07%84.88M	-9.82%87.25M	-9.58%89.63M	-9.58%89.63M	0.55%92M	14.57%94.38M	16.22%96.75M	43.40%99.13M	43.40%99.13M
-Current debt	-10.33%82.5M	-10.07%84.88M	-9.82%87.25M	-9.58%89.63M	-9.58%89.63M	0.55%92M	14.57%94.38M	16.22%96.75M	43.40%99.13M	43.40%99.13M
Long term debt and capital lease obligation	4.22%61.91M	4.21%62.68M	4.28%63.46M	-4.09%58.57M	-4.09%58.57M	1.23%59.41M	-14.39%60.15M	-14.19%60.85M	-26.25%61.07M	-26.25%61.07M
-Long term debt	19.91%36.05M	19.68%35.91M	19.39%35.76M	0.97%30.11M	0.97%30.11M	0.95%30.07M	-26.13%30M	-25.94%29.95M	-42.25%29.82M	-42.25%29.82M
-Long term capital lease obligation	-11.86%25.86M	-11.18%26.78M	-10.37%27.7M	-8.91%28.46M	-8.91%28.46M	1.53%29.34M	1.69%30.15M	1.40%30.9M	0.24%31.25M	0.24%31.25M
Non current deferred liabilities	1.12%36.44M	-11.55%33.6M	-22.46%31.55M	-21.36%33.63M	-21.36%33.63M	-10.12%36.03M	-1.40%37.99M	9.25%40.69M	-14.20%42.76M	-14.20%42.76M
Employee benefits	-15.09%7.31M	-22.77%6.28M	-27.54%3.88M	43.48%9.46M	43.48%9.46M	6.74%8.61M	5.16%8.13M	-7.30%5.35M	-17.72%6.59M	-17.72%6.59M
Other liabilities	-98.41%213K	-63.84%213K	-54.49%213K	20.61%275K	20.61%275K	44,460.00%13.37M	435.45%589K	-14.60%468K	16.92%228K	16.92%228K
Total liabilities	-5.51%2.1B	6.72%2.34B	-5.43%1.9B	-14.53%1.93B	-14.53%1.93B	-7.80%2.22B	18.76%2.2B	28.91%2B	38.09%2.26B	38.09%2.26B
Shareholders'equity
Share capital	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
-common stock	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
Paid-in capital	7.65%362.61M	7.84%361.79M	7.72%360.96M	7.65%360.31M	7.65%360.31M	0.77%336.83M	0.53%335.5M	0.57%335.1M	0.58%334.71M	0.58%334.71M
Retained earnings	1,495.55%67.36M	2,179.98%59.21M	878.50%40.34M	236.10%26.12M	236.10%26.12M	84.77%-4.83M	-84.31%2.6M	-104.89%-5.18M	-113.87%-19.19M	-113.87%-19.19M
Gains losses not affecting retained earnings	60.31%-19.73M	25.34%-34.77M	19.93%-35.47M	34.22%-35.25M	34.22%-35.25M	8.89%-49.72M	-13.06%-46.57M	-53.30%-44.3M	-1,071.77%-53.59M	-1,071.77%-53.59M
Less: Treasury stock	0.00%130.9M	0.00%130.9M	0.00%130.9M	0.00%130.9M	0.00%130.9M	0.47%130.9M	1.82%130.9M	1.82%130.9M	5.94%130.9M	5.94%130.9M
Total stockholders'equity	84.52%279.34M	58.96%255.33M	51.84%234.94M	68.10%220.28M	68.10%220.28M	28.62%151.39M	-11.03%160.63M	-45.09%154.72M	-61.80%131.04M	-61.80%131.04M
Total equity	84.52%279.34M	58.96%255.33M	51.84%234.94M	68.10%220.28M	68.10%220.28M	28.62%151.39M	-11.03%160.63M	-45.09%154.72M	-61.80%131.04M	-61.80%131.04M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data