Heritage Insurance Holdings, Inc. (HRTG)

NYSE: HRTG · IEX Real-Time Price · USD

9.49

+0.22 (2.37%)

At close: Apr 18, 2024, 4:00 PM

9.39

-0.10 (-1.05%)

Pre-market: Apr 19, 2024, 7:39 AM EDT

HRTG Balance Sheet

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
Cash & Equivalents	473.34	287.57	364.75	446.38	283.01	262.37	174.53	126.73	249.36	164.82	Upgrade
Cash & Cash Equivalents	473.34	287.57	364.75	446.38	283.01	262.37	174.53	126.73	249.36	164.82	Upgrade
Cash Growth	64.60%	-21.16%	-18.29%	57.73%	7.87%	50.33%	37.72%	-49.18%	51.29%	153.34%	Upgrade
Receivables	866.14	1,205	607.19	678.33	716.69	608	652.88	149.33	109.08	63.18	Upgrade
Property, Plant & Equipment	57.66	53.2	45.18	25.15	20.75	18	18.75	17.18	17.11	17.09	Upgrade
Goodwill and Intangibles	42.56	49.58	147.89	214.74	221.1	229.31	254.09	73	10.15	0	Upgrade
Total Assets	2,153	2,393	1,981	2,089	1,940	1,769	1,771	1,033	837.4	615.03	Upgrade
Accounts Payable	229.49	279.81	263.25	242.85	227.4	252.94	187.11	118.35	60.21	17.11	Upgrade
Deferred Revenue	675.92	656.64	590.42	569.62	486.22	472.36	475.33	318.02	302.49	241.14	Upgrade
Total Liabilities	1,933	2,262	1,638	1,647	1,491	1,343	1,391	675.29	480.85	359.94	Upgrade
Total Debt	148.19	160.19	151.93	129.15	129.25	148.79	184.41	72.91	0	0	Upgrade
Debt Growth	-7.49%	5.44%	17.63%	-0.07%	-13.14%	-19.31%	152.94%	-	-	-	Upgrade
Retained Earnings	26.12	-19.19	138.38	219.78	217.27	195.75	175.23	182.81	155.96	65.02	Upgrade
Comprehensive Income	-35.25	-53.59	-4.57	6.06	7.33	-6.53	-3.06	-5.02	-2.03	1.72	Upgrade
Shareholders' Equity	220.28	131.04	343.05	442.34	448.8	425.33	379.82	357.96	356.55	255.09	Upgrade
Net Cash / Debt	325.15	127.38	212.82	317.23	153.76	113.58	-9.88	53.82	249.36	164.82	Upgrade
Net Cash / Debt Growth	155.25%	-40.15%	-32.91%	106.32%	35.38%	-	-	-78.42%	51.29%	153.34%	Upgrade
Net Cash Per Share	12.39	4.84	7.65	11.33	5.26	4.35	-0.37	1.82	8.22	6.38	Upgrade
Book Value Per Share	8.41	4.97	12.34	15.81	15.36	16.40	14.17	12.08	11.86	10.38	Upgrade

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).