Heritage Insurance Holdings, Inc. financial data

Symbol
HRTG on NYSE
Location
1401 N Westshore Blvd, Tampa, FL
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 648 % -33.2%
Return On Equity 33.4 % +26.9%
Return On Assets 4.46 % +81.4%
Operating Margin 17.9 % +78.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31M shares +1.09%
Common Stock, Shares, Outstanding 31M shares +1.09%
Entity Public Float 161M USD +121%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 31M shares +1.16%
Weighted Average Number of Shares Outstanding, Diluted 31.1M shares +1.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 842M USD +9.57%
Operating Income (Loss) 151M USD +95.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 141M USD +114%
Income Tax Expense (Benefit) 34M USD +267%
Net Income (Loss) Attributable to Parent 107M USD +88.9%
Earnings Per Share, Basic 3 USD/shares +77%
Earnings Per Share, Diluted 3 USD/shares +77.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 473M USD -1.55%
Deferred Income Tax Assets, Net 11.4M USD -10.5%
Property, Plant and Equipment, Net 38.9M USD +12.8%
Operating Lease, Right-of-Use Asset 5.25M USD -17.5%
Intangible Assets, Net (Excluding Goodwill) 33.3M USD -15.7%
Assets 2.54B USD -2.41%
Liabilities 2.15B USD -8.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.5M USD +49.6%
Retained Earnings (Accumulated Deficit) 166M USD +181%
Stockholders' Equity Attributable to Parent 383M USD +50.1%
Liabilities and Equity 2.54B USD -2.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 837K USD -80.6%
Net Cash Provided by (Used in) Financing Activities -21.7M USD -796%
Net Cash Provided by (Used in) Investing Activities -3.47M USD +95.8%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 43.2M shares +0.78%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -24.3M USD +68%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.09M USD -12.9%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 37.2M USD -26.2%
Operating Lease, Liability 6.26M USD -16.9%
Depreciation 3.4M USD +41.7%
Payments to Acquire Property, Plant, and Equipment 2.1M USD +815%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 124M USD +81.5%
Lessee, Operating Lease, Liability, to be Paid 6.98M USD -19%
Property, Plant and Equipment, Gross 61.7M USD +16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.6M USD -2.26%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.69M USD +1.99%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -10.2M USD -135%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 720K USD -33.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.63M USD +2.13%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.2M USD -26.7%
Operating Lease, Payments 560K USD +3.51%
Amortization of Intangible Assets 4.7M USD -39.7%
Depreciation, Depletion and Amortization 1.1M USD +53%
Deferred Tax Assets, Net of Valuation Allowance 38.5M USD -1.72%
Share-based Payment Arrangement, Expense -589M USD -392%