Heritage Insurance Holdings, Inc. (HRTG)

HRTG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	473.34	287.57	364.75	446.38	283.01
Cash & Cash Equivalents	473.34	287.57	364.75	446.38	283.01
Cash Growth	64.60%	-21.16%	-18.29%	57.73%	7.87%
Receivables	866.14	1,205	607.19	678.33	716.69
Property, Plant & Equipment	57.66	53.2	45.18	25.15	20.75
Goodwill and Intangibles	42.56	49.58	147.89	214.74	221.1
Total Assets	2,153	2,393	1,981	2,089	1,940
Accounts Payable	229.49	279.81	263.25	242.85	227.4
Deferred Revenue	675.92	656.64	590.42	569.62	486.22
Total Liabilities	1,933	2,262	1,638	1,647	1,491
Total Debt	148.19	160.19	151.93	129.15	129.25
Debt Growth	-7.49%	5.44%	17.63%	-0.07%	-13.14%
Retained Earnings	26.12	-19.19	138.38	219.78	217.27
Comprehensive Income	-35.25	-53.59	-4.57	6.06	7.33
Shareholders' Equity	220.28	131.04	343.05	442.34	448.8
Net Cash / Debt	325.15	127.38	212.82	317.23	153.76
Net Cash / Debt Growth	155.25%	-40.15%	-32.91%	106.32%	35.38%
Net Cash Per Share	12.39	4.84	7.65	11.33	5.26
Book Value Per Share	8.41	4.97	12.34	15.81	15.36

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).