Heritage Insurance Holdings, Inc. (HRTG)
NYSE: HRTG · Real-Time Price · USD
14.75
+0.97 (7.04%)
At close: Mar 28, 2025, 4:00 PM
14.47
-0.28 (-1.90%)
After-hours: Mar 28, 2025, 6:17 PM EDT

HRTG Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Premiums & Annuity Revenue
767.86697.19637.07611.07544.72
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Total Interest & Dividend Income
36.6325.7611.985.6512.3
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Gain (Loss) on Sale of Investments
-0.71-0.97-0.26-0.0222.4
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Other Revenue
13.213.5313.6814.8513.97
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Total Revenue
816.99735.5662.46631.56593.39
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Revenue Growth (YoY)
11.08%11.03%4.89%6.43%16.05%
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Policy Benefits
447.05426.13501.16427.37373.39
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Policy Acquisition & Underwriting Costs
191.19167.61156.3145.97128.28
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Selling, General & Administrative
85.1477.7870.465.7981.54
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Total Operating Expenses
723.38671.52727.86639.13583.2
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Operating Income
93.6163.98-65.4-7.5610.19
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Interest Expense
-10.93-11.21-8.81-7.97-7.97
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Other Non Operating Income (Expenses)
-0----
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EBT Excluding Unusual Items
82.6852.77-74.21-15.532.21
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Impairment of Goodwill
---91.96-60.5-
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Asset Writedown
--0.77---
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Pretax Income
82.6852.01-166.17-76.032.21
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Income Tax Expense
21.146.7-11.81-1.31-7.11
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Net Income
61.5445.31-154.36-74.739.33
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Net Income to Common
61.5445.31-154.36-74.739.33
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Net Income Growth
35.83%----67.43%
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Shares Outstanding (Basic)
3126262828
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Shares Outstanding (Diluted)
3126262828
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Shares Change (YoY)
16.77%-0.35%-5.25%-0.66%-4.26%
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EPS (Basic)
2.011.73-5.86-2.690.33
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EPS (Diluted)
2.011.73-5.86-2.690.33
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EPS Growth
16.20%----66.33%
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Free Cash Flow
78.8760.53-46.6459.12169.46
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Free Cash Flow Per Share
2.572.31-1.772.136.05
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Dividend Per Share
--0.1200.2400.240
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Dividend Growth
---50.00%--
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Operating Margin
11.46%8.70%-9.87%-1.20%1.72%
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Profit Margin
7.53%6.16%-23.30%-11.83%1.57%
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Free Cash Flow Margin
9.65%8.23%-7.04%9.36%28.56%
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EBITDA
103.1672.67-57.040.8918.29
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EBITDA Margin
12.63%9.88%-8.61%0.14%3.08%
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D&A For EBITDA
9.558.698.368.458.1
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EBIT
93.6163.98-65.4-7.5610.19
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EBIT Margin
11.46%8.70%-9.87%-1.20%1.72%
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Effective Tax Rate
25.56%12.88%---
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Revenue as Reported
816.99735.5662.46631.56593.39
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q