US Stock MarketDetailed Quotes

HRTG Heritage Insurance

Watchlist
  • 14.750
  • +0.970+7.04%
Close Mar 28 16:00 ET
  • 14.970
  • +0.220+1.49%
Post 20:01 ET
451.47MMarket Cap7.34P/E (TTM)

Heritage Insurance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Total investments
16.51%663.44M
16.51%663.44M
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
-Equity investments
19.74%566.16M
19.74%566.16M
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
-Short term investments
2.01%91.33M
2.01%91.33M
-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
-Other invested assets
-15.78%5.95M
-15.78%5.95M
-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
Cash and cash equivalents
-2.37%452.67M
-2.37%452.67M
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
Restricted cash and cash equivalents
13.20%10.98M
13.20%10.98M
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
Receivables
43.99%844.88M
43.99%844.88M
-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
-Accounts receivable
47.28%842.34M
47.28%842.34M
-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
-Taxes receivable
--0
--0
-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
-Other receivables
68.57%2.54M
68.57%2.54M
----
----
----
--1.51M
--1.51M
----
----
----
Accrued investment income
37.46%5.59M
37.46%5.59M
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
Prepaid assets
4.98%314.08M
4.98%314.08M
-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
Deferred policy acquisition costs
-8.74%63.2M
-8.74%63.2M
5.13%109.44M
7.57%114.82M
6.31%104.22M
-30.48%69.26M
-30.48%69.26M
3.43%104.1M
7.31%106.74M
8.16%98.04M
Net PPE
2.35%59.01M
2.35%59.01M
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
Goodwill and other intangible assets
-14.53%36.37M
-14.53%36.37M
-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
-Other intangible assets
-14.53%36.37M
-14.53%36.37M
----
-13.55%39.46M
----
-14.16%42.56M
-14.16%42.56M
----
-13.47%45.65M
-11.69%47.99M
Other assets
-22.23%4.82M
-22.23%4.82M
-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
Total assets
16.48%2.47B
16.48%2.47B
0.24%2.37B
10.28%2.6B
-1.33%2.13B
-11.41%2.12B
-11.41%2.12B
-6.10%2.37B
16.11%2.36B
17.56%2.16B
Liabilities
Policy holders liabilities reserve
13.90%1.76B
13.90%1.76B
-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
Payables
36.70%266.93M
36.70%266.93M
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
-Accounts payable
41.02%248.21M
41.02%248.21M
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
-Total tax payable
-13.59%1.28M
-13.59%1.28M
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
-Dividends payable
--0
--0
----
----
--0
-25.00%54K
-25.00%54K
-15.28%61K
-96.25%61K
-96.24%61K
-Other payable
-1.62%17.43M
-1.62%17.43M
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
Current accrued expenses
-55.08%146K
-55.08%146K
-29.93%206K
-57.42%261K
-60.49%256K
-55.66%325K
-55.66%325K
-48.87%294K
-26.23%613K
64.89%648K
Short term debt and capital lease obligation
-10.60%80.13M
-10.60%80.13M
-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
-Current debt
-10.60%80.13M
-10.60%80.13M
-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
Long term debt and capital lease obligation
4.51%61.21M
4.51%61.21M
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
-Long term debt
20.22%36.19M
20.22%36.19M
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
-Long term capital lease obligation
-12.11%25.02M
-12.11%25.02M
-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
Non current deferred liabilities
----
----
1.12%36.44M
-11.55%33.6M
-22.46%31.55M
----
----
-10.12%36.03M
-1.40%37.99M
9.25%40.69M
Employee benefits
-5.65%8.93M
-5.65%8.93M
-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
Other liabilities
-22.26%213K
-22.26%213K
-98.41%213K
-63.84%213K
-54.49%213K
20.18%274K
20.18%274K
44,460.00%13.37M
435.45%589K
-14.60%468K
Total liabilities
14.68%2.18B
14.68%2.18B
-5.51%2.1B
6.72%2.34B
-5.43%1.9B
-16.02%1.9B
-16.02%1.9B
-7.80%2.22B
18.76%2.2B
28.91%2B
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
0.65%362.64M
0.65%362.64M
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
Retained earnings
235.63%87.66M
235.63%87.66M
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
Gains losses not affecting retained earnings
18.85%-28.6M
18.85%-28.6M
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
Less: Treasury stock
0.00%130.9M
0.00%130.9M
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
Total stockholders'equity
32.01%290.8M
32.01%290.8M
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
Total equity
32.01%290.8M
32.01%290.8M
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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Total investments 16.51%663.44M16.51%663.44M2.32%680.44M-0.11%707.58M3.81%652.94M-12.88%569.42M-12.88%569.42M2.03%665M8.25%708.34M-8.78%628.95M
-Equity investments 19.74%566.16M19.74%566.16M23.65%590.82M7.40%532.99M36,810.30%551.81M-9.66%472.82M-9.66%472.82M31,459.64%477.81M32,677.48%496.25M5.50%1.5M
-Short term investments 2.01%91.33M2.01%91.33M-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
-Other invested assets -15.78%5.95M-15.78%5.95M-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
Cash and cash equivalents -2.37%452.67M-2.37%452.67M122.82%509.92M94.64%480.93M17.01%386.1M65.07%463.64M65.07%463.64M-23.09%228.85M-15.07%247.09M15.30%329.97M
Restricted cash and cash equivalents 13.20%10.98M13.20%10.98M12.81%10.98M13.21%10.96M69.65%11.37M44.96%9.7M44.96%9.7M55.36%9.73M78.69%9.68M-9.67%6.7M
Receivables 43.99%844.88M43.99%844.88M-34.73%536.89M0.92%649.79M-13.49%663.4M-35.51%586.78M-35.51%586.78M-14.00%822.56M67.82%643.86M110.30%766.88M
-Accounts receivable 47.28%842.34M47.28%842.34M-34.61%528.15M1.13%637.72M-13.45%660.02M-36.30%571.92M-36.30%571.92M-14.33%807.69M70.26%630.6M109.92%762.62M
-Taxes receivable --0--0-41.21%8.74M-9.01%12.07M-20.85%3.38M10.20%13.35M10.20%13.35M8.08%14.87M-0.15%13.26M212.38%4.26M
-Other receivables 68.57%2.54M68.57%2.54M--------------1.51M--1.51M------------
Accrued investment income 37.46%5.59M37.46%5.59M40.40%5.23M44.12%5.15M29.61%4.58M6.58%4.07M6.58%4.07M5.91%3.73M11.10%3.57M7.48%3.54M
Prepaid assets 4.98%314.08M4.98%314.08M-0.66%401.02M-0.79%505.18M-6.38%176.73M-2.54%299.19M-2.54%299.19M5.85%403.68M8.63%509.21M5.71%188.76M
Deferred policy acquisition costs -8.74%63.2M-8.74%63.2M5.13%109.44M7.57%114.82M6.31%104.22M-30.48%69.26M-30.48%69.26M3.43%104.1M7.31%106.74M8.16%98.04M
Net PPE 2.35%59.01M2.35%59.01M1.31%58.55M0.44%57.2M3.19%56.4M8.39%57.66M8.39%57.66M20.41%57.8M24.71%56.96M23.92%54.66M
Goodwill and other intangible assets -14.53%36.37M-14.53%36.37M-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
-Other intangible assets -14.53%36.37M-14.53%36.37M-----13.55%39.46M-----14.16%42.56M-14.16%42.56M-----13.47%45.65M-11.69%47.99M
Other assets -22.23%4.82M-22.23%4.82M-0.76%12.96M3.78%15.59M16.63%17.9M-46.14%6.2M-46.14%6.2M17.31%13.06M-5.85%15.02M15.24%15.34M
Total assets 16.48%2.47B16.48%2.47B0.24%2.37B10.28%2.6B-1.33%2.13B-11.41%2.12B-11.41%2.12B-6.10%2.37B16.11%2.36B17.56%2.16B
Liabilities
Policy holders liabilities reserve 13.90%1.76B13.90%1.76B-9.80%1.53B2.61%1.61B-5.90%1.57B-14.83%1.55B-14.83%1.55B-10.81%1.69B26.15%1.57B37.17%1.67B
Payables 36.70%266.93M36.70%266.93M20.70%378.64M28.61%541.94M6.15%136.72M-17.29%195.26M-17.29%195.26M2.24%313.71M4.70%421.37M-7.14%128.8M
-Accounts payable 41.02%248.21M41.02%248.21M20.58%357.89M28.36%519.35M5.63%118.68M-19.06%176.01M-19.06%176.01M2.58%296.81M5.40%404.61M-9.18%112.35M
-Total tax payable -13.59%1.28M-13.59%1.28M155.27%4.99M--4.91M-29.22%1.51M48.45%1.49M48.45%1.49M28.30%1.95M--0--2.13M
-Dividends payable --0--0----------0-25.00%54K-25.00%54K-15.28%61K-96.25%61K-96.24%61K
-Other payable -1.62%17.43M-1.62%17.43M5.93%15.76M5.91%17.68M15.95%16.53M0.89%17.71M0.89%17.71M-6.25%14.88M-1.26%16.7M6.63%14.26M
Current accrued expenses -55.08%146K-55.08%146K-29.93%206K-57.42%261K-60.49%256K-55.66%325K-55.66%325K-48.87%294K-26.23%613K64.89%648K
Short term debt and capital lease obligation -10.60%80.13M-10.60%80.13M-10.33%82.5M-10.07%84.88M-9.82%87.25M-9.58%89.63M-9.58%89.63M0.55%92M14.57%94.38M16.22%96.75M
-Current debt -10.60%80.13M-10.60%80.13M-10.33%82.5M-10.07%84.88M-9.82%87.25M-9.58%89.63M-9.58%89.63M0.55%92M14.57%94.38M16.22%96.75M
Long term debt and capital lease obligation 4.51%61.21M4.51%61.21M4.22%61.91M4.21%62.68M4.28%63.46M-4.09%58.57M-4.09%58.57M1.23%59.41M-14.39%60.15M-14.19%60.85M
-Long term debt 20.22%36.19M20.22%36.19M19.91%36.05M19.68%35.91M19.39%35.76M0.97%30.11M0.97%30.11M0.95%30.07M-26.13%30M-25.94%29.95M
-Long term capital lease obligation -12.11%25.02M-12.11%25.02M-11.86%25.86M-11.18%26.78M-10.37%27.7M-8.91%28.46M-8.91%28.46M1.53%29.34M1.69%30.15M1.40%30.9M
Non current deferred liabilities --------1.12%36.44M-11.55%33.6M-22.46%31.55M---------10.12%36.03M-1.40%37.99M9.25%40.69M
Employee benefits -5.65%8.93M-5.65%8.93M-15.09%7.31M-22.77%6.28M-27.54%3.88M43.48%9.46M43.48%9.46M6.74%8.61M5.16%8.13M-7.30%5.35M
Other liabilities -22.26%213K-22.26%213K-98.41%213K-63.84%213K-54.49%213K20.18%274K20.18%274K44,460.00%13.37M435.45%589K-14.60%468K
Total liabilities 14.68%2.18B14.68%2.18B-5.51%2.1B6.72%2.34B-5.43%1.9B-16.02%1.9B-16.02%1.9B-7.80%2.22B18.76%2.2B28.91%2B
Shareholders'equity
Share capital 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
-common stock 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
Paid-in capital 0.65%362.64M0.65%362.64M7.65%362.61M7.84%361.79M7.72%360.96M7.65%360.31M7.65%360.31M0.77%336.83M0.53%335.5M0.57%335.1M
Retained earnings 235.63%87.66M235.63%87.66M1,495.55%67.36M2,179.98%59.21M878.50%40.34M236.10%26.12M236.10%26.12M84.77%-4.83M-84.31%2.6M-104.89%-5.18M
Gains losses not affecting retained earnings 18.85%-28.6M18.85%-28.6M60.31%-19.73M25.34%-34.77M19.93%-35.47M34.22%-35.25M34.22%-35.25M8.89%-49.72M-13.06%-46.57M-53.30%-44.3M
Less: Treasury stock 0.00%130.9M0.00%130.9M0.00%130.9M0.00%130.9M0.00%130.9M0.00%130.9M0.00%130.9M0.47%130.9M1.82%130.9M1.82%130.9M
Total stockholders'equity 32.01%290.8M32.01%290.8M84.52%279.34M58.96%255.33M51.84%234.94M68.10%220.28M68.10%220.28M28.62%151.39M-11.03%160.63M-45.09%154.72M
Total equity 32.01%290.8M32.01%290.8M84.52%279.34M58.96%255.33M51.84%234.94M68.10%220.28M68.10%220.28M28.62%151.39M-11.03%160.63M-45.09%154.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
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