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
Delaware
Former names
Heritage Insurance Holdings, LLC (to 5/20/2014)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 973 % -38.1%
Return On Equity 26.3 %
Return On Assets 2.45 %
Operating Margin 10 % +1626%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.7M shares +20.1%
Common Stock, Shares, Outstanding 30.7M shares +19.8%
Entity Public Float 73M USD +17.4%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 30.6M shares +19.9%
Weighted Average Number of Shares Outstanding, Diluted 30.7M shares +19.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 768M USD +9.37%
Operating Income (Loss) 77.1M USD +1788%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 65.9M USD +82.1%
Income Tax Expense (Benefit) 9.26M USD +26.4%
Net Income (Loss) Attributable to Parent 56.6M USD +143%
Earnings Per Share, Basic 1.96 USD/shares +107%
Earnings Per Share, Diluted 1.95 USD/shares +103%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 481M USD +94.6%
Deferred Income Tax Assets, Net 12.7M USD +16.3%
Property, Plant and Equipment, Net 34.5M USD +12.4%
Operating Lease, Right-of-Use Asset 6.36M USD -14%
Intangible Assets, Net (Excluding Goodwill) 39.5M USD -13.5%
Goodwill 0 USD -100%
Assets 2.6B USD +10.3%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 2.34B USD +6.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax -34.8M USD +25.3%
Retained Earnings (Accumulated Deficit) 59.2M USD +2180%
Stockholders' Equity Attributable to Parent 255M USD +59%
Liabilities and Equity 2.6B USD +10.3%

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 +13.4%
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 50.5M USD -12.1%
Operating Lease, Liability 7.53M USD -13.4%
Depreciation 2.69M USD +27%
Payments to Acquire Property, Plant, and Equipment 229K USD -90.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 68.4M USD +256%
Lessee, Operating Lease, Liability, to be Paid 8.61M USD -15.1%
Property, Plant and Equipment, Gross 52.9M USD +13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.64M USD +3.09%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.66M USD -2.36%
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 1.08M USD -25.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.6M USD +1.59%
Deferred Tax Assets, Operating Loss Carryforwards 1M USD +33.7%
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 6.2M USD -3.13%
Deferred Tax Assets, Net of Valuation Allowance 47.1M USD -15.8%
Share-based Payment Arrangement, Expense 202M USD -48.9%