US Stock MarketDetailed Quotes

HRTG Heritage Insurance

Watchlist

10.330
+2.170+26.59%

Close Aug 9 16:00 ET

10.130
-0.200-1.94%

Post 20:01 ET

316.97MMarket Cap5.27P/E (TTM)

Heritage Insurance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Total investments

-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

-5.00%651.79M

-Equity investments

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

7.00%1.51M

-Short term investments

-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

-4.18%633.19M

-Other invested assets

-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

-28.48%17.08M

Cash and cash equivalents

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

-24.37%297.55M

Restricted cash and cash equivalents

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

15.70%6.27M

Receivables

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

109.42%956.51M

-Accounts receivable

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

123.80%942.75M

-Taxes receivable

-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

-61.23%13.76M

-Other receivables

----

--1.51M

----

Accrued investment income

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

15.61%3.52M

Prepaid assets

-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

12.77%381.37M

Deferred policy acquisition costs

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

5.47%100.65M

Net PPE

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

3.00%48M

Goodwill and other intangible assets

-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

-75.63%51.16M

-Goodwill

----

--0

-Other intangible assets

-13.55%39.46M

----

-14.16%42.56M

----

-13.47%45.65M

-11.69%47.99M

-11.36%49.58M

-11.04%51.16M

Other assets

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

-15.79%11.13M

Total assets

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

12.21%2.52B

Liabilities

Policy holders liabilities reserve

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

48.98%1.9B

Payables

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

-12.16%306.82M

-Accounts payable

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

-12.76%289.36M

-Total tax payable

--4.91M

-29.22%1.51M

48.45%1.49M

28.30%1.95M

--0

--2.13M

14.93%1M

-0.52%1.52M

-Dividends payable

----

--0

-25.00%54K

-15.28%61K

-96.25%61K

-96.24%61K

-95.59%72K

-95.71%72K

-Other payable

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

10.18%15.87M

Current accrued expenses

-57.42%261K

-60.49%256K

-55.66%325K

-48.87%294K

-26.23%613K

64.89%648K

-0.27%733K

-2.87%575K

Short term debt and capital lease obligation

-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

30.71%91.5M

-Current debt

-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

30.71%91.5M

Long term debt and capital lease obligation

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

-29.67%58.68M

-Long term debt

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

-42.15%29.78M

-Long term capital lease obligation

-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

-9.58%28.9M

Non current deferred liabilities

-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

-27.49%40.09M

Employee benefits

-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

-14.45%8.07M

Other liabilities

-63.84%213K

-54.49%213K

20.61%275K

44,460.00%13.37M

435.45%589K

-14.60%468K

16.92%228K

-88.33%30K

Total liabilities

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

30.48%2.4B

Shareholders'equity

Share capital

0.00%3K

-common stock

0.00%3K

Paid-in capital

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

0.51%334.25M

Retained earnings

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

-116.75%-31.69M

Gains losses not affecting retained earnings

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

-13,374.81%-54.57M

Less: Treasury stock

0.00%130.9M

0.47%130.9M

1.82%130.9M

5.94%130.9M

11.96%130.29M

Total stockholders'equity

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

-70.94%117.7M

Total equity

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

-70.94%117.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Total investments	-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	-5.00%651.79M
-Equity investments	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	7.00%1.51M
-Short term investments	-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	-4.18%633.19M
-Other invested assets	-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	-28.48%17.08M
Cash and cash equivalents	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	-24.37%297.55M
Restricted cash and cash equivalents	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	15.70%6.27M
Receivables	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	109.42%956.51M
-Accounts receivable	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	123.80%942.75M
-Taxes receivable	-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	-61.23%13.76M
-Other receivables	----	----	--1.51M	--1.51M	----	----	----	----	----	----
Accrued investment income	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	15.61%3.52M
Prepaid assets	-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	12.77%381.37M
Deferred policy acquisition costs	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	5.47%100.65M
Net PPE	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	3.00%48M
Goodwill and other intangible assets	-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	-75.63%51.16M
-Goodwill	----	----	----	----	----	----	----	----	----	--0
-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	-11.04%51.16M
Other assets	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	-15.79%11.13M
Total assets	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	12.21%2.52B
Liabilities
Policy holders liabilities reserve	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	48.98%1.9B
Payables	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	-12.16%306.82M
-Accounts payable	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	-12.76%289.36M
-Total tax payable	--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	-0.52%1.52M
-Dividends payable	----	--0	-25.00%54K	-25.00%54K	-15.28%61K	-96.25%61K	-96.24%61K	-95.59%72K	-95.59%72K	-95.71%72K
-Other payable	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	10.18%15.87M
Current accrued expenses	-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	-2.87%575K
Short term debt and capital lease obligation	-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	30.71%91.5M
-Current debt	-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	30.71%91.5M
Long term debt and capital lease obligation	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	-29.67%58.68M
-Long term debt	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	-42.15%29.78M
-Long term capital lease obligation	-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	-9.58%28.9M
Non current deferred liabilities	-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	-27.49%40.09M
Employee benefits	-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	-14.45%8.07M
Other liabilities	-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	-88.33%30K
Total liabilities	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	30.48%2.4B
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	7.84%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	0.51%334.25M
Retained earnings	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	-116.75%-31.69M
Gains losses not affecting retained earnings	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	-13,374.81%-54.57M
Less: Treasury stock	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	11.96%130.29M
Total stockholders'equity	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	-70.94%117.7M
Total equity	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	-70.94%117.7M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

Concept

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