Heritage Insurance Holdings, Inc. financial data

Symbol
HRTG on NYSE
Location
Tampa, FL
Latest financial report
10-K - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 463% % -42%
Return On Equity 47% % 104%
Return On Assets 8.4% % 227%
Operating Margin 32% % 175%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,720,918 shares 0.37%
Common Stock, Shares, Outstanding 30,833,776 shares 0.74%
Entity Public Float $665,737,361 USD 314%
Common Stock, Value, Issued $3,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 30,890,609 shares 0.96%
Weighted Average Number of Shares Outstanding, Diluted 30,949,899 shares 0.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $847,330,000 USD 3.7%
Operating Income (Loss) $267,151,000 USD 185%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $259,264,000 USD 214%
Income Tax Expense (Benefit) $63,670,000 USD 201%
Net Income (Loss) Attributable to Parent $195,594,000 USD 218%
Earnings Per Share, Basic 6.33 USD/shares 213%
Earnings Per Share, Diluted 6.32 USD/shares 214%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $559,274,000 USD 24%
Deferred Income Tax Assets, Net $5,855,000 USD -58%
Property, Plant and Equipment, Net $28,254,000 USD -26%
Operating Lease, Right-of-Use Asset $4,878,000 USD -17%
Intangible Assets, Net (Excluding Goodwill) $30,189,000 USD -17%
Assets $2,195,822,000 USD -11%
Liabilities $1,690,571,000 USD -22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,555,000 USD 63%
Retained Earnings (Accumulated Deficit) $283,250,000 USD 223%
Stockholders' Equity Attributable to Parent $505,251,000 USD 74%
Liabilities and Equity $2,195,822,000 USD -11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $837,000 USD -81%
Net Cash Provided by (Used in) Financing Activities $21,651,000 USD -796%
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 43,171,585 shares 0.78%
Common Stock, Par or Stated Value Per Share 0.0001 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 -13%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $32,194,000 USD -16%
Operating Lease, Liability $5,800,000 USD -16%
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 $213,643,000 USD 213%
Lessee, Operating Lease, Liability, to be Paid $6,398,000 USD -18%
Property, Plant and Equipment, Gross $48,229,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,659,000 USD -1.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,748,000 USD 2.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.0533 pure -0.56%
Deferred Income Tax Expense (Benefit) $10,195,000 USD -135%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $598,000 USD -33%
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%
Operating Lease, Payments $560,000 USD 3.5%
Amortization of Intangible Assets $6,200,000 USD 0%
Depreciation, Depletion and Amortization $6,500,000 USD 91%
Deferred Tax Assets, Net of Valuation Allowance $32,194,000 USD -16%
Share-based Payment Arrangement, Expense $5,400,000 USD 64%