HRTG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt Securities	751.38	713.24	655.56	560.68	635.57	669.35
Equity and Preferred Securities	1.07	1.06	1.94	1.67	1.51	1.42
Other Investments	1.26	1.29	5.95	7.07	16.48	23.93
Total Investments	753.72	715.59	663.44	569.42	653.57	694.7
Cash & Equivalents	533.29	572.58	463.65	473.34	287.57	364.75
Reinsurance Contract Assets	455.79	625.63	1,050	776.65	1,112	535.26
Deferred Acquisition Costs	64.37	64.54	63.2	69.26	99.62	-
Other Receivables	100.26	101.89	107.73	93.56	96.57	75.09
Net Property, Plant & Equipment	46.75	45.73	59.01	57.66	53.2	134.03
Other Intangible Assets	28.64	30.19	36.37	42.56	49.58	5.04
Goodwill	-	-	-	-	-	55.93
Other Assets	38.17	39.68	25.52	37.14	40.47	24.01
Total Assets	2,021	2,196	2,469	2,120	2,393	1,981
Unearned Premiums	731.89	727.09	717.89	699.82	683.16	614.92
Claims Reserves	544.04	579.48	1,043	845.96	1,132	590.17
Reinsurance Contract Liabilities	73.5	232.8	227.06	159.82	199.8	191.73
Accounts Payable	31.74	38.27	39.38	36.04	80.01	71.53
Accrued Expenses	4.9	8.84	8.93	9.46	6.59	8.01
Total Debt	77.61	78.43	116.32	119.73	128.94	120.76
Long-Term Leases	21.44	21.39	25.02	28.46	31.25	31.17
Other Liabilities	15.5	4.28	0.85	-	-	9.43
Total Liabilities	1,501	1,691	2,178	1,899	2,262	1,638
Common Stock	0	0	0	0	0	0
Treasury Stock	-143.19	-133.18	-130.9	-130.9	-130.9	-123.56
Additional Paid-in Capital	357.81	365.74	362.64	360.31	334.71	332.8
Accumulated Other Comprehensive Income	-13.99	-10.56	-28.6	-35.25	-53.59	-4.57
Retained Earnings	319.73	283.25	87.66	26.12	-19.19	138.38
Shareholders' Equity	520.37	505.25	290.8	220.28	131.04	343.05
Total Liabilities & Equity	2,021	2,196	2,469	2,120	2,393	1,981
Total Debt	21.44	21.39	25.02	28.46	31.25	31.17
Net Cash (Debt)	-21.44	-21.39	-25.02	-28.46	-31.25	-31.17
Net Cash Per Share	-0.69	-0.69	-0.82	-1.08	-1.19	-1.12
Book Value	520.37	505.25	290.8	220.28	131.04	343.05
Book Value Per Share	16.82	16.32	9.49	8.39	4.97	12.34
Tangible Book Value	491.73	475.06	254.43	177.73	81.46	282.09
Tangible Book Value Per Share	15.89	15.35	8.30	6.77	3.09	10.15

Updated May 8, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q