Heritage Insurance Holdings, Inc. (HRTG)
NYSE: HRTG · Real-Time Price · USD
11.82
+0.30 (2.60%)
Dec 20, 2024, 4:00 PM EST - Market closed
HRTG Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Premiums & Annuity Revenue | 746.29 | 697.19 | 637.07 | 611.07 | 544.72 | 478.71 | Upgrade
|
| Total Interest & Dividend Income | 34.83 | 25.76 | 11.98 | 5.65 | 12.3 | 14.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.91 | -0.97 | -0.26 | -0.02 | 22.4 | 4.16 | Upgrade
|
| Other Revenue | 13.47 | 13.53 | 13.68 | 14.85 | 13.97 | 14 | Upgrade
|
| Total Revenue | 793.69 | 735.5 | 662.46 | 631.56 | 593.39 | 511.31 | Upgrade
|
| Revenue Growth (YoY) | 9.76% | 11.03% | 4.89% | 6.43% | 16.05% | 6.48% | Upgrade
|
| Policy Benefits | 428.62 | 426.13 | 501.16 | 427.37 | 373.39 | 273.29 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 186.07 | 167.61 | 156.3 | 145.97 | 128.28 | 107.91 | Upgrade
|
| Selling, General & Administrative | 80.74 | 77.78 | 70.4 | 65.79 | 81.54 | 80.54 | Upgrade
|
| Total Operating Expenses | 695.43 | 671.52 | 727.86 | 639.13 | 583.2 | 461.74 | Upgrade
|
| Operating Income | 98.26 | 63.98 | -65.4 | -7.56 | 10.19 | 49.57 | Upgrade
|
| Interest Expense | -11.36 | -11.21 | -8.81 | -7.97 | -7.97 | -8.52 | Upgrade
|
| EBT Excluding Unusual Items | 86.9 | 52.77 | -74.21 | -15.53 | 2.21 | 41.04 | Upgrade
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| Impairment of Goodwill | - | - | -91.96 | -60.5 | - | - | Upgrade
|
| Asset Writedown | - | -0.77 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -0.05 | Upgrade
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| Pretax Income | 86.9 | 52.01 | -166.17 | -76.03 | 2.21 | 41 | Upgrade
|
| Income Tax Expense | 14.71 | 6.7 | -11.81 | -1.31 | -7.11 | 12.36 | Upgrade
|
| Net Income | 72.19 | 45.31 | -154.36 | -74.73 | 9.33 | 28.64 | Upgrade
|
| Net Income to Common | 72.19 | 45.31 | -154.36 | -74.73 | 9.33 | 28.64 | Upgrade
|
| Net Income Growth | 168.72% | - | - | - | -67.43% | 5.45% | Upgrade
|
| Shares Outstanding (Basic) | 30 | 26 | 26 | 28 | 28 | 29 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 26 | 26 | 28 | 28 | 29 | Upgrade
|
| Shares Change (YoY) | 14.70% | -0.35% | -5.25% | -0.66% | -4.26% | 12.02% | Upgrade
|
| EPS (Basic) | 2.43 | 1.73 | -5.86 | -2.69 | 0.33 | 0.98 | Upgrade
|
| EPS (Diluted) | 2.43 | 1.73 | -5.86 | -2.69 | 0.33 | 0.98 | Upgrade
|
| EPS Growth | 135.16% | - | - | - | -66.33% | -5.77% | Upgrade
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| Free Cash Flow | 235.82 | 60.53 | -46.64 | 59.12 | 169.46 | 114.67 | Upgrade
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| Free Cash Flow Per Share | 7.93 | 2.31 | -1.77 | 2.13 | 6.05 | 3.92 | Upgrade
|
| Dividend Per Share | - | - | 0.120 | 0.240 | 0.240 | 0.240 | Upgrade
|
| Dividend Growth | - | - | -50.00% | 0% | 0% | 0% | Upgrade
|
| Operating Margin | 12.38% | 8.70% | -9.87% | -1.20% | 1.72% | 9.69% | Upgrade
|
| Profit Margin | 9.10% | 6.16% | -23.30% | -11.83% | 1.57% | 5.60% | Upgrade
|
| Free Cash Flow Margin | 29.71% | 8.23% | -7.04% | 9.36% | 28.56% | 22.43% | Upgrade
|
| EBITDA | 107.22 | 72.67 | -57.04 | 0.89 | 18.29 | 60 | Upgrade
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| EBITDA Margin | 13.51% | 9.88% | -8.61% | 0.14% | 3.08% | 11.74% | Upgrade
|
| D&A For EBITDA | 8.96 | 8.69 | 8.36 | 8.45 | 8.1 | 10.44 | Upgrade
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| EBIT | 98.26 | 63.98 | -65.4 | -7.56 | 10.19 | 49.57 | Upgrade
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| EBIT Margin | 12.38% | 8.70% | -9.87% | -1.20% | 1.72% | 9.69% | Upgrade
|
| Effective Tax Rate | 16.92% | 12.88% | - | - | - | 30.15% | Upgrade
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| Revenue as Reported | 793.69 | 735.5 | 662.46 | 631.56 | 593.39 | 511.31 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.