Heritage Insurance Holdings, Inc. (HRTG)
NYSE: HRTG · IEX Real-Time Price · USD
10.50
+0.30 (2.94%)
Apr 24, 2024, 4:00 PM EDT - Market closed
HRTG Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 735.5 | 662.46 | 631.56 | 593.39 | 511.31 | 480.17 | 406.62 | 438.96 | 394.79 | 233.82 | Upgrade
|
| Revenue Growth (YoY) | 11.03% | 4.89% | 6.43% | 16.05% | 6.48% | 18.09% | -7.37% | 11.19% | 68.84% | 87.31% | Upgrade
|
| Cost of Revenue | 426.13 | 501.16 | 427.37 | 373.39 | 273.29 | 237.43 | 201.48 | 238.86 | 141.19 | 89.56 | Upgrade
|
| Gross Profit | 309.37 | 161.3 | 204.19 | 220 | 238.02 | 242.75 | 205.14 | 200.1 | 253.6 | 144.26 | Upgrade
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| Selling, General & Admin | 245.39 | 226.7 | 211.76 | 209.81 | 188.45 | 173.21 | 155.61 | 143.33 | 103.31 | 70.01 | Upgrade
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| Other Operating Expenses | 0.77 | 91.96 | 60.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Operating Expenses | 246.15 | 318.66 | 272.26 | 209.81 | 188.45 | 173.21 | 155.61 | 143.33 | 103.31 | 70.01 | Upgrade
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| Operating Income | 63.22 | -157.36 | -68.06 | 10.19 | 49.57 | 69.54 | 49.54 | 56.77 | 150.29 | 74.25 | Upgrade
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| Interest Expense / Income | 11.21 | 8.81 | 7.97 | 7.97 | 8.52 | 20.02 | 13.21 | 0.36 | 0 | 0 | Upgrade
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| Other Expense / Income | - | - | - | - | 0.05 | 10.53 | 42.22 | - | - | - | Upgrade
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| Pretax Income | 52.01 | -166.17 | -76.03 | 2.21 | 41 | 38.99 | -5.89 | 56.4 | 150.29 | 74.25 | Upgrade
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| Income Tax | 6.7 | -11.81 | -1.31 | -7.11 | 12.36 | 11.84 | -4.77 | 22.54 | 57.78 | 27.16 | Upgrade
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| Net Income | 45.31 | -154.36 | -74.73 | 9.33 | 28.64 | 27.16 | -1.12 | 33.87 | 92.51 | 47.1 | Upgrade
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| Net Income Growth | - | - | - | -67.43% | 5.45% | - | - | -63.39% | 96.43% | 37.66% | Upgrade
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| Shares Outstanding (Basic) | 26 | 26 | 28 | 28 | 29 | 26 | 27 | 30 | 30 | 25 | Upgrade
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| Shares Outstanding (Diluted) | 26 | 26 | 28 | 28 | 29 | 26 | 27 | 30 | 30 | 26 | Upgrade
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| Shares Change | -0.35% | -5.25% | -0.66% | -4.26% | 12.02% | -2.62% | -9.57% | -2.28% | 17.47% | 78.37% | Upgrade
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| EPS (Basic) | 1.73 | -5.86 | -2.69 | 0.33 | 0.98 | 1.05 | -0.04 | 1.14 | 3.08 | 1.92 | Upgrade
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| EPS (Diluted) | 1.73 | -5.86 | -2.69 | 0.33 | 0.98 | 1.04 | -0.04 | 1.14 | 3.05 | 1.82 | Upgrade
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| EPS Growth | - | - | - | -66.33% | -5.77% | - | - | -62.62% | 67.58% | -22.88% | Upgrade
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| Free Cash Flow | 60.53 | -46.64 | 59.12 | 169.46 | 114.67 | 94.06 | 7.1 | 81.33 | 145.71 | 187.27 | Upgrade
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| Free Cash Flow Per Share | 2.31 | -1.77 | 2.13 | 6.06 | 3.92 | 3.63 | 0.27 | 2.75 | 4.85 | 7.62 | Upgrade
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| Dividend Per Share | - | 0.120 | 0.240 | 0.240 | 0.240 | 0.240 | 0.240 | 0.230 | 0.050 | - | Upgrade
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| Dividend Growth | - | -50.00% | 0% | 0% | 0% | 0% | 4.35% | 360.00% | - | - | Upgrade
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| Gross Margin | 42.06% | 24.35% | 32.33% | 37.08% | 46.55% | 50.55% | 50.45% | 45.58% | 64.24% | 61.70% | Upgrade
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| Operating Margin | 8.59% | -23.75% | -10.78% | 1.72% | 9.69% | 14.48% | 12.18% | 12.93% | 38.07% | 31.76% | Upgrade
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| Profit Margin | 6.16% | -23.30% | -11.83% | 1.57% | 5.60% | 5.66% | -0.28% | 7.71% | 23.43% | 20.14% | Upgrade
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| Free Cash Flow Margin | 8.23% | -7.04% | 9.36% | 28.56% | 22.43% | 19.59% | 1.75% | 18.53% | 36.91% | 80.09% | Upgrade
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| Effective Tax Rate | 12.88% | - | - | -321.42% | 30.15% | 30.36% | - | 39.96% | 38.44% | 36.57% | Upgrade
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| EBITDA | 71.9 | -149 | -59.62 | 18.29 | 59.96 | 86.08 | 15.06 | 65.74 | 151.64 | 75.03 | Upgrade
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| EBITDA Margin | 9.78% | -22.49% | -9.44% | 3.08% | 11.73% | 17.93% | 3.70% | 14.98% | 38.41% | 32.09% | Upgrade
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| Depreciation & Amortization | 8.69 | 8.36 | 8.45 | 8.1 | 10.44 | 27.07 | 7.74 | 8.98 | 1.35 | 0.78 | Upgrade
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| EBIT | 63.22 | -157.36 | -68.06 | 10.19 | 49.52 | 59.01 | 7.32 | 56.77 | 150.29 | 74.25 | Upgrade
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| EBIT Margin | 8.59% | -23.75% | -10.78% | 1.72% | 9.68% | 12.29% | 1.80% | 12.93% | 38.07% | 31.76% | Upgrade
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