HRTG
Heritage Insurance Holdings, Inc.Company Information
- Company Name
- Heritage Insurance Holdings, Inc.
- CIK
- CIK0001598665
- Category
- Accelerated filer
- Ticker: Exchange
- HRTG: NYSE
- Fiscal Year End
- N/A
- Owner Organization
- 02 Finance
- SIC
- 6331
- SIC Description
- Fire, Marine & Casualty Insurance
- Ticker
- HRTG
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-19
- Last sale
- 2026-09-18
- Shares purchased (TTM)
- 16,000
- Shares sold (TTM)
- 459,305
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 18,701,938
- Shares outstanding
- 30,017,180
- Ownership
- 62.30%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 3.42%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Available For Sale Securities Debt Securities | 802 | 751 | 713 | 701 | 665 | 667 | 656 | 672 | 699 | 644 | 561 | 652 | ||||||
| Equity Securities Fv Ni | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Other Investments | 1 | 1 | 1 | 1 | 5 | 5 | 6 | 7 | 7 | 7 | 7 | 12 | ||||||
| Investments | 804 | 754 | 716 | 703 | 671 | 673 | 663 | 680 | 708 | 653 | 569 | 665 | ||||||
| Cash And Cash Equivalents At Carrying Value | 588 | 517 | 559 | 560 | 473 | 426 | 453 | 510 | 481 | 386 | 464 | 229 | ||||||
| Restricted Cash And Cash Equivalents | 14 | 16 | 13 | 13 | 13 | 13 | 11 | 11 | 11 | 11 | 10 | 10 | ||||||
| Accrued Investment Income Receivable | 8 | 6 | 7 | 5 | 6 | 5 | 6 | 5 | 5 | 5 | 4 | 4 | ||||||
| Premiums Receivable At Carrying Value | 94 | 94 | 95 | 88 | 100 | 109 | 102 | 87 | 101 | 94 | 89 | 80 | ||||||
| Reinsurance Recoverables On Paid And Unpaid Losses | 305 | 261 | 319 | 379 | 524 | 593 | 740 | 442 | 537 | 566 | 482 | 727 | ||||||
| Prepaid Reinsurance Premiums | 461 | 195 | 307 | 426 | 530 | 196 | 310 | 401 | 505 | 177 | 294 | 404 | ||||||
| Income Tax Receivable | - | - | - | 6 | 19 | - | 0 | 9 | 12 | 3 | 13 | 15 | ||||||
| Deferred Income Tax Assets Net | 6 | 6 | 6 | 8 | 11 | 22 | 14 | 11 | 13 | 16 | 11 | 16 | ||||||
| Deferred Policy Acquisition Costs | 69 | 64 | 65 | 67 | 71 | 64 | 63 | 109 | 81 | 64 | 69 | 104 | ||||||
| Property Plant And Equipment Net | 28 | 28 | 28 | 28 | 39 | 39 | 38 | 37 | 35 | 33 | 33 | 32 | ||||||
| Finance Lease Right Of Use Asset | 11 | 12 | 13 | 13 | 14 | 14 | 15 | 16 | 16 | 17 | 18 | 18 | ||||||
| Operating Lease Right Of Use Asset | 6 | 6 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | ||||||
| Intangible Assets Net Excluding Goodwill | 27 | 29 | 30 | 32 | 33 | 35 | 36 | 38 | 39 | 41 | 43 | 44 | ||||||
| Other Assets | 32 | 33 | 34 | 33 | 26 | 17 | 12 | 13 | 16 | 18 | 13 | 13 | ||||||
| Assets | 2,452 | 2,021 | 2,196 | 2,367 | 2,537 | 2,213 | 2,469 | 2,374 | 2,599 | 2,130 | 2,120 | 2,369 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Liability For Claims And Claims Adjustment Expense | 482 | 544 | 579 | 650 | 713 | 849 | 1,043 | 775 | 822 | 844 | 846 | 971 | ||||||
| Unearned Premiums | 738 | 701 | 708 | 733 | 762 | 705 | 703 | 724 | 766 | 691 | 676 | 689 | ||||||
| Reinsurance Payable | 501 | 73 | 233 | 379 | 502 | 123 | 227 | 344 | 504 | 103 | 160 | 283 | ||||||
| Long Term Debt | 71 | 78 | 78 | 79 | 92 | 95 | 116 | 119 | 121 | 123 | 120 | 122 | ||||||
| Deposit Contracts Liabilities | 27 | 31 | 19 | 26 | 19 | 22 | 15 | 28 | 26 | 37 | 24 | 34 | ||||||
| Accrued Income Taxes | 6 | 15 | 4 | 0 | 0 | 21 | 1 | - | - | - | 0 | - | ||||||
| Finance Lease Liability | 14 | 15 | 16 | 16 | 17 | 17 | 18 | 19 | 19 | 20 | 20 | 21 | ||||||
| Operating Lease Liability | 6 | 7 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | ||||||
| Other Liabilities | 33 | 32 | 38 | 33 | 35 | 36 | 39 | 71 | 72 | 66 | 36 | 81 | ||||||
| Liabilities | 1,885 | 1,501 | 1,691 | 1,930 | 2,153 | 1,884 | 2,178 | 2,095 | 2,344 | 1,895 | 1,899 | 2,217 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 360 | 358 | 366 | 367 | 366 | 364 | 363 | 363 | 362 | 361 | 360 | 337 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -15 | -14 | -11 | -13 | -18 | -22 | -29 | -20 | -35 | -35 | -35 | -50 | ||||||
| Treasury Stock Value | - | - | - | - | - | - | - | -131 | -131 | -131 | -131 | -131 | ||||||
| Treasury Stock Common Value | -158 | -143 | -133 | -133 | -131 | -131 | -131 | - | - | - | -131 | - | ||||||
| Retained Earnings Accumulated Deficit | 381 | 320 | 283 | 217 | 166 | 118 | 88 | 67 | 59 | 40 | 26 | -5 | ||||||
| Stockholders Equity | 568 | 520 | 505 | 437 | 383 | 329 | 291 | 279 | 255 | 235 | 220 | 151 | ||||||
| Liabilities And Stockholders Equity | 2,452 | 2,021 | 2,196 | 2,367 | 2,537 | 2,213 | 2,469 | 2,374 | 2,599 | 2,130 | 2,120 | 2,369 | ||||||
| Available For Sale Debt Securities Amortized Cost Basis | 822 | 769 | 727 | 718 | 688 | 696 | 693 | 697 | 744 | 690 | 607 | 716 | ||||||
| Equity Securities Fv Ni Cost | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Reinsurance Recoverables Allowance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Common Stock Shares Issued | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 42 | 39 | ||||||
| Shares Outstanding | 30 | 30 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 30 | 27 | ||||||
| Treasury Stock Common Shares | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialHeritage Insurance Holdings, Inc. (HRTG) — SEC Financial Statements & Analysis
Heritage Insurance Holdings, Inc. (HRTG) is a fire, marine & casualty insurance company, incorporated in DE. Heritage Insurance Holdings, Inc. trades on NYSE as: HRTG. Heritage Insurance Holdings, Inc. (HRTG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, Heritage Insurance Holdings, Inc. carries a market cap of $782.85M, a P/E ratio of 3.64x, a P/B ratio of 1.38x, a P/S ratio of 0.92x, an enterprise value of $266.54M, and an EV/EBITDA multiple of 0.87x. On profitability, it posts a gross margin of 65.96%, an operating margin of 34.46%, a net margin of 25.19%, a Return on Equity (ROE) of 45.27%, and a Return on Invested Capital (ROIC) of 503.92%. Per share, it reports EPS of $7.17, diluted EPS of $7.16, free cash flow per share of $9.92, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 1.54% year-over-year, net income growth of 101.31% year-over-year, and EPS growth of 107.93% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 41.77x, free cash flow of $297.75M (TTM), and net debt of $-516.31M. Figures sourced from SEC EDGAR.
- Market Cap
- $782.85M
- P/E TTM
- 3.64x
- EPS TTM
- $7.17
- P/B TTM
- 1.38x
- ROE TTM
- 45.27%
- Free Cash Flow TTM
- $297.75M
- Net Revenue TTM Growth 1Y
- 1.54%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Heritage Insurance Holdings, Inc. in?
Heritage Insurance Holdings, Inc. (HRTG) operates in the Fire, Marine & Casualty Insurance industry.
What exchange does HRTG trade on?
Heritage Insurance Holdings, Inc. (HRTG) trades on the NYSE.
Where is Heritage Insurance Holdings, Inc. incorporated?
Heritage Insurance Holdings, Inc. is incorporated in DE.
When was Heritage Insurance Holdings, Inc. (HRTG)'s most recent SEC filing?
Heritage Insurance Holdings, Inc. (HRTG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is HRTG's market cap?
Heritage Insurance Holdings, Inc. (HRTG) has a market capitalization of $782.85M as of 2026-06-30.
What is HRTG's P/E ratio?
Heritage Insurance Holdings, Inc. (HRTG)'s trailing twelve month P/E ratio is 3.64x as of 2026-06-30.
What is HRTG's EPS (earnings per share)?
Heritage Insurance Holdings, Inc. (HRTG)'s trailing twelve month EPS is $7.17 as of 2026-06-30.
What is HRTG's ROE (return on equity)?
Heritage Insurance Holdings, Inc. (HRTG)'s trailing twelve month Return on Equity (ROE) is 45.27% as of 2026-06-30.
What is HRTG's ROIC (return on invested capital)?
Heritage Insurance Holdings, Inc. (HRTG)'s trailing twelve month Return on Invested Capital (ROIC) is 503.92% as of 2026-06-30.
What is HRTG's EV/EBITDA?
Heritage Insurance Holdings, Inc. (HRTG)'s trailing twelve month EV/EBITDA is 0.87x as of 2026-06-30.