Heritage Insurance Holdings, Inc.(HRTG:US)
Market Cap$1.085B
Key Metrics
Price$35.77
Revenue (TTM)$790.17M
Holders Revenue (TTM)$10.01M
Gross Profit (TTM)-
Earnings (TTM)$201.6M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield-
Holders Yield0.92%
Cash on hand$517.07M
Total Assets$2.021B
Net Assets$520.37M
Total Debt$99.05M
Key Metrics
Price$35.77
Revenue (TTM)$790.17M
Holders Revenue (TTM)$10.01M
Gross Profit (TTM)-
Earnings (TTM)$201.6M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield-
Holders Yield0.92%
Cash on hand$517.07M
Total Assets$2.021B
Net Assets$520.37M
Total Debt$99.05M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $227.26M | $142.42M | $212.46M | $208.04M | $230.92M | $210.26M | $211.85M | $203.57M | $191.3M | $186.97M | $186.3M | $185.31M | $176.92M | $174.59M | $165.49M | $163.77M | $158.61M | $166.71M | $167.41M | $150.2M | $147.24M | $159.55M | $165.12M | $136.01M | $132.71M | $138.5M | $131.7M | $122.84M | $118.26M | $124.88M | $125.3M | $117.97M | $112.03M | $108.62M | $101.77M | $96.94M | $99.29M | $102.81M | $109.31M | $115.28M | $111.57M | $101.33M | $89.24M | $99.09M | $105.13M | $85.39M | $58.01M | $46.54M | $43.88M | $33.14M | $22.78M | $22.53M | $20.34M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $28.51M | $4.27M | $22.35M | $24.4M | $27.66M | $21.15M | $21.57M | $22.78M | $19.63M | $16.76M | $21.91M | $20.06M | $19.05M | $15.45M | $17.76M | $17.47M | $19.72M | $13.3M | $17.17M | $15.52M | $19.8M | $21.95M | $17.92M | $19.94M | $21.72M | $22.08M | $21.48M | $18.38M | $18.65M | $27.45M | $25.82M | $23.88M | $21.93M | $58.22M | $22.3M | $16.33M | $21.44M | $14.31M | $14.19M | $15.98M | $14.43M | $12.76M | $10.23M | $11.94M | $11.2M | $13.58M | $7.12M | $5.8M | $7M | $11.76M | $3.37M | $5.58M | $3.99M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $28.51M | $4.27M | $22.35M | $24.4M | $27.66M | $21.15M | $21.57M | $22.78M | $19.63M | $16.76M | $21.91M | $20.06M | $19.05M | $15.45M | $17.76M | $17.47M | $19.72M | $13.3M | $17.17M | $15.52M | $19.8M | $21.95M | $17.92M | $19.94M | $21.72M | $22.08M | $21.48M | $18.38M | $18.6M | $16.38M | $25.82M | $24.42M | $21.93M | $22.89M | $15.42M | $16.09M | $17.31M | $14.31M | $14.19M | $15.98M | $14.43M | $12.76M | $10.23M | $11.94M | $11.2M | $13.58M | $7.12M | $5.8M | $7M | $11.76M | $3.37M | $5.58M | $3.99M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | $48K | $11.07M | - | -$542K | - | $35.33M | $6.88M | $241K | $4.13M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.41M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.56M | - | - | - |
| $1.3M | $1.08M | $3.05M | $801K | $489K | $629K | $446K | $694K | $496K | $470K | $580K | $738K | $531K | $568K | $889K | $1.69M | $1.72M | $2M | $1.27M | $1.82M | $1.79M | $1.55M | $1.47M | $1.98M | $1.01M | $1.1M | $976K | $1.64M | $1.76M | $256K | -$1.89M | -$1.09M | -$1.98M | -$1.99M | -$285K | $1.41M | $1.66M | $5.34M | $4.31M | $3.88M | $2.81M | $2.35M | $2.96M | $2.27M | $2.01M | $2.21M | $1.28M | $1.5M | $1.07M | $1.11M | $792K | $821K | $160K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $1.78M | $1.73M | $1.85M | $1.88M | $2.43M | $2.57M | $2.76M | $2.78M | $2.83M | $3M | $2.59M | $2.74M | $2.88M | $3.06M | $2.03M | $1.75M | $1.97M | $2.02M | $2.15M | $1.93M | $1.88M | $2.03M | $2.25M | $1.72M | $1.97M | $2.02M | $2.4M | $1.98M | $2.12M | $4.58M | $5.23M | $5.39M | $4.82M | $6.2M | $3.75M | $2.23M | $2.18M | - | $0 | $0 | $0 | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $4K | $6K | $6K |
| Other Income/Expense | $3.08M | $2.81M | $4.9M | $2.68M | $2.92M | $3.2M | $3.2M | $3.47M | $3.33M | $3.47M | $3.17M | $3.48M | $3.41M | $3.63M | $2.92M | $3.44M | $3.7M | $4.02M | $3.42M | $3.74M | $3.67M | $3.58M | $3.72M | $3.7M | $2.97M | $3.12M | $3.38M | $3.63M | $3.87M | $4.84M | $3.33M | $4.3M | $2.84M | $4.22M | $3.47M | $3.64M | $3.84M | $5.34M | $4.31M | $3.88M | $2.81M | $2.35M | $2.96M | $2.27M | $2.01M | $2.21M | $1.28M | $1.5M | $1.07M | $1.11M | $796K | $827K | $166K |
Income Before Tax | $49.04M | $87.95M | $68.32M | $62.99M | $40.01M | $28.95M | $8.99M | $24.86M | $19.87M | $33.17M | -$12.03M | $13.65M | $17.21M | $11.85M | -$49.34M | -$87.3M | -$41.38M | -$44.88M | -$17.53M | -$5.92M | -$7.71M | -$7.09M | -$6.73M | $5.24M | $10.79M | $19.49M | $11.08M | $1.09M | $9.33M | $6.7M | $8.99M | $3.31M | $20M | -$17.21M | -$9.22M | $10.83M | $9.71M | -$4.01M | $18.61M | $29.76M | $12.04M | $33.29M | $27.72M | $40.99M | $48.29M | $31.21M | $16.11M | $15.11M | $11.82M | $2.56M | $7.67M | $34.28M | $10.95M |
Income Tax | $12.56M | $21.27M | $17.9M | $14.97M | $9.54M | $8.66M | $842K | $5.99M | $5.65M | $2.23M | -$4.6M | $5.87M | $3.2M | -$652K | -$1.1M | $563K | -$10.62M | $4.34M | -$1.12M | -$1.97M | -$2.56M | -$9.9M | -$1.5M | $1.11M | $3.17M | $6.67M | $2.95M | $368K | $2.37M | $2.77M | $3M | $898K | $5.17M | -$12.16M | -$525K | $4.19M | $3.73M | -$1.15M | $7.68M | $11.39M | $4.62M | $13.05M | $10.9M | $15.59M | $18.24M | $11.54M | $6.14M | $5.54M | $3.93M | $1.75M | $2.34M | $13.26M | $3.9M |
Net Income | $36.48M | $66.68M | $50.42M | $48.02M | $30.47M | $20.29M | $8.15M | $18.87M | $14.23M | $30.94M | -$7.42M | $7.78M | $14.01M | $12.5M | -$48.24M | -$87.87M | -$30.76M | -$49.22M | -$16.41M | -$3.95M | -$5.15M | $2.81M | -$5.23M | $4.13M | $7.62M | $12.82M | $8.13M | $721K | $6.96M | $3.93M | $5.99M | $2.41M | $14.83M | -$5.05M | -$8.7M | $6.64M | $5.98M | -$2.86M | $10.93M | $18.37M | $7.42M | $20.24M | $16.81M | $25.4M | $30.06M | $19.68M | $9.97M | $9.57M | $7.89M | $814K | $5.33M | $21.02M | $7.05M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $36.48M | $66.68M | $50.42M | $48.02M | $30.47M | $20.29M | $8.15M | $18.87M | $14.23M | $30.94M | -$7.42M | $7.78M | $14.01M | $12.5M | -$48.24M | -$87.87M | -$30.76M | -$49.22M | -$16.41M | -$3.95M | -$5.15M | $2.81M | -$5.23M | $4.13M | $7.62M | $12.82M | $8.13M | $721K | $6.96M | $3.93M | $5.99M | $2.41M | $14.83M | -$5.05M | -$8.7M | $6.64M | $5.98M | -$2.86M | $10.93M | $18.37M | $7.42M | $20.24M | $16.81M | $25.4M | $30.06M | $19.68M | $9.97M | $9.57M | $7.89M | $814K | $5.33M | $21.02M | $7.05M |
Shares Outstanding (Basic) | 30.68M | 30.9M | 30.96M | 31M | 30.7M | 30.67M | 30.68M | 30.65M | 30.38M | 26.82M | 26.7M | 25.57M | 25.56M | 25.77M | 26.37M | 26.45M | 26.79M | 27.55M | 27.94M | 27.9M | 27.83M | 27.75M | 27.74M | 27.88M | 28.55M | 28.87M | 29.11M | 29.35M | 29.54M | 26.35M | 25.63M | 25.63M | 25.73M | 24.28M | 25.88M | 28.28M | 28.81M | - | 29.21M | 29.65M | 30.37M | 30.36M | 30.18M | 29.88M | 29.8M | 29.79M | 29.79M | 22.12M | 28.89M | - | 28.89M | 28.89M | 28.89M |
Shares Outstanding (Diluted) | 30.74M | 30.96M | 31.02M | 31.06M | 30.76M | 30.73M | 30.74M | 30.71M | 30.44M | 26.88M | 26.7M | 25.63M | 25.62M | 25.85M | 26.37M | 26.45M | 26.79M | 27.55M | 27.94M | 27.9M | 27.83M | 27.75M | 27.74M | 27.91M | 28.55M | 28.88M | 29.17M | 29.35M | 29.54M | 26.36M | 26.05M | 26.32M | 26.73M | 24.28M | 25.88M | 28.28M | 28.81M | - | 29.21M | 29.65M | 30.49M | 30.5M | 30.48M | 30.27M | 30.12M | 29.92M | 29.81M | 24.33M | 28.89M | - | 28.89M | 28.89M | 28.89M |
EPS (Basic) | $1.19 | $2.16 | $1.63 | $1.55 | $0.99 | $0.66 | $0.27 | $0.62 | $0.47 | $1.15 | -$0.28 | $0.30 | $0.55 | $0.49 | -$1.83 | -$3.32 | -$1.15 | -$1.79 | -$0.59 | -$0.14 | -$0.19 | $0.10 | -$0.19 | $0.15 | $0.27 | $0.44 | $0.28 | $0.02 | $0.24 | $0.15 | $0.23 | $0.09 | $0.58 | -$0.18 | -$0.34 | $0.23 | $0.21 | - | $0.37 | $0.62 | $0.24 | $0.67 | $0.56 | $0.85 | $1.01 | $0.66 | $0.33 | $0.43 | $0.27 | - | $0.18 | $0.73 | $0.24 |
EPS (Diluted) | $1.19 | $2.15 | $1.63 | $1.55 | $0.99 | $0.66 | $0.27 | $0.61 | $0.47 | $1.15 | -$0.28 | $0.30 | $0.55 | $0.48 | -$1.83 | -$3.32 | -$1.15 | -$1.79 | -$0.59 | -$0.14 | -$0.19 | $0.10 | -$0.19 | $0.15 | $0.27 | $0.44 | $0.28 | $0.02 | $0.24 | $0.15 | $0.23 | $0.09 | $0.55 | -$0.18 | -$0.34 | $0.23 | $0.21 | - | $0.37 | $0.62 | $0.24 | $0.66 | $0.55 | $0.84 | $1 | $0.66 | $0.33 | $0.39 | $0.27 | - | $0.18 | $0.73 | $0.24 |
EBIT | $50.82M | $89.68M | $70.17M | $64.87M | $42.44M | $31.52M | $11.75M | $27.64M | $22.7M | $36.17M | -$9.44M | $16.39M | $20.09M | $14.91M | -$47.31M | -$85.55M | -$39.41M | -$42.86M | -$15.38M | -$3.99M | -$5.83M | -$5.06M | -$4.48M | $6.96M | $12.76M | $21.51M | $13.48M | $3.07M | $11.45M | $11.28M | $14.22M | $8.69M | $24.82M | -$11.01M | -$5.47M | $13.06M | $11.89M | - | $18.61M | $29.76M | $12.04M | - | - | - | - | $31.21M | $16.11M | $15.11M | $11.82M | $2.56M | $7.67M | $34.29M | $10.96M |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |