Heritage Insurance Holdings, Inc. (HRTG)
NYSE: HRTG · Real-Time Price · USD
21.68
-0.32 (-1.45%)
May 29, 2026, 4:00 PM EDT - Market closed
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 |