Heritage Insurance Holdings, Inc. financial data

Symbol
HRTG on NYSE
Industry
Fire, Marine & Casualty Insurance
Location
1401 N Westshore Blvd, Tampa, FL
State of incorporation
DE
Former names
Heritage Insurance Holdings, LLC (to 5/20/2014)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 835 % -42.5%
Return On Equity 29.2 % +62.3%
Return On Assets 3.12 % +169%
Operating Margin 12.4 % +113%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.7M shares +14.6%
Common Stock, Shares, Outstanding 30.7M shares +14.5%
Entity Public Float 73M USD +17.4%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 30.7M shares +14.9%
Weighted Average Number of Shares Outstanding, Diluted 30.7M shares +15.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 794M USD +9.76%
Operating Income (Loss) 98.3M USD +134%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 86.9M USD +183%
Income Tax Expense (Benefit) 14.7M USD +285%
Net Income (Loss) Attributable to Parent 72.2M USD +169%
Earnings Per Share, Basic 2.51 USD/shares +137%
Earnings Per Share, Diluted 2.5 USD/shares +138%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 510M USD +123%
Deferred Income Tax Assets, Net 11M USD -31.5%
Property, Plant and Equipment, Net 36.8M USD +13.5%
Operating Lease, Right-of-Use Asset 6.06M USD -15.5%
Intangible Assets, Net (Excluding Goodwill) 37.9M USD -14%
Goodwill 0 USD -100%
Assets 2.37B USD +0.24%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 2.1B USD -5.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19.7M USD +60.3%
Retained Earnings (Accumulated Deficit) 67.4M USD
Stockholders' Equity Attributable to Parent 279M USD +84.5%
Liabilities and Equity 2.37B USD +0.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.31M USD -71.2%
Net Cash Provided by (Used in) Financing Activities 3.11M USD
Net Cash Provided by (Used in) Investing Activities -83.3M USD -328%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 42.9M shares +9.96%
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 -75.9M USD -255%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.4M USD +1.01%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 47.3M USD -14.8%
Operating Lease, Liability 7.19M USD -14.8%
Depreciation 2.74M USD +6.59%
Payments to Acquire Property, Plant, and Equipment 229K USD -90.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 102M USD +222%
Lessee, Operating Lease, Liability, to be Paid 8.18M USD -16.4%
Property, Plant and Equipment, Gross 55.9M USD +14.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.64M USD +1.68%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.65M USD -3.61%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +20.4%
Deferred Income Tax Expense (Benefit) -4.33M USD -8.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 984K USD -26.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.6M USD +0.76%
Deferred Tax Assets, Operating Loss Carryforwards 1M USD -9.91%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.63M USD +2.38%
Operating Lease, Payments 560K USD +3.51%
Amortization of Intangible Assets 6.1M USD -4.69%
Deferred Tax Assets, Net of Valuation Allowance 47.1M USD -15.8%
Share-based Payment Arrangement, Expense 202M USD -49.1%