Heritage Insurance Holdings, Inc. financial data

Symbol
HRTG on NYSE
Location
Tampa, FL
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 566% % -32.01%
Return On Equity 41% % 42%
Return On Assets 6% % 99%
Operating Margin 25% % 100%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,911,435 shares 0.74%
Common Stock, Shares, Outstanding 30,911,435 shares 0.74%
Entity Public Float $160,967,977 USD 121%
Common Stock, Value, Issued $3,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 30,962,464 shares 0.91%
Weighted Average Number of Shares Outstanding, Diluted 31,021,780 shares 0.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $842,277,000 USD 6.1%
Operating Income (Loss) $208,990,000 USD 113%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $200,265,000 USD 130%
Income Tax Expense (Benefit) $51,052,000 USD 247%
Net Income (Loss) Attributable to Parent $149,212,000 USD 107%
Earnings Per Share, Basic 4 USD/shares 92%
Earnings Per Share, Diluted 4 USD/shares 93%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $560,435,000 USD 9.9%
Deferred Income Tax Assets, Net $7,565,000 USD -31.4%
Property, Plant and Equipment, Net $27,605,000 USD -24.96%
Operating Lease, Right-of-Use Asset $5,190,000 USD -14.31%
Intangible Assets, Net (Excluding Goodwill) $31,734,000 USD -16.31%
Assets $2,367,424,000 USD -0.29%
Liabilities $1,930,171,000 USD -7.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-12,938,000 USD 34%
Retained Earnings (Accumulated Deficit) $216,575,000 USD 222%
Stockholders' Equity Attributable to Parent $437,253,000 USD 57%
Liabilities and Equity $2,367,424,000 USD -0.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $837,000 USD -80.57%
Net Cash Provided by (Used in) Financing Activities $-21,651,000 USD -795.5%
Net Cash Provided by (Used in) Investing Activities $-3,469,000 USD 96%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 43,249,244 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 $-24,283,000 USD 68%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,090,000 USD -12.92%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $34,727,000 USD -26.55%
Operating Lease, Liability $6,158,000 USD -14.38%
Depreciation $3,400,000 USD 42%
Payments to Acquire Property, Plant, and Equipment $2,096,000 USD 815%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $156,005,000 USD 53%
Lessee, Operating Lease, Liability, to be Paid $6,837,000 USD -16.38%
Property, Plant and Equipment, Gross $45,621,000 USD -18.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,659,000 USD 1.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,748,000 USD 5.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $-10,195,000 USD -135.45%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $679,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,693,000 USD 5.9%
Deferred Tax Assets, Operating Loss Carryforwards $0 USD
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,257,000 USD -23.02%
Operating Lease, Payments $560,000 USD 3.5%
Amortization of Intangible Assets $1,700,000 USD -84.26%
Depreciation, Depletion and Amortization $2,100,000 USD 202%
Deferred Tax Assets, Net of Valuation Allowance $38,506,000 USD -1.72%
Share-based Payment Arrangement, Expense $-589,041,000 USD -392.31%