Heritage Insurance Holdings, Inc.

As of June 30, 2026, Heritage Insurance Holdings, Inc. carries a market capitalization of 680.87M, placing it among publicly traded companies globally. Its enterprise value stands at 134.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Heritage Insurance Holdings, Inc.'s next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Heritage Insurance Holdings, Inc. has 29.73M shares outstanding.

As of June 30, 2026, Heritage Insurance Holdings, Inc. trades at a trailing price-to-earnings ratio of 3.72. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 1.37.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Heritage Insurance Holdings, Inc. trades at an EV/FCF ratio of 0.51, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 134.98M versus a market cap of 680.87M, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Heritage Insurance Holdings, Inc. posted a return on equity (ROE) of 45.27, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 8.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 38.08, useful for judging operating efficiency across full business cycles. The company generates approximately 1.29M in revenue per employee across its workforce of 541.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Heritage Insurance Holdings, Inc. recorded 63.17M in income tax expense. That works out to an effective tax rate of 25.11, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 251.62M, leaving 188.44M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Heritage Insurance Holdings, Inc.'s stock has gained approximately 69.60% over the past 52 weeks. The 50-day moving average sits at 30.18, while the 200-day moving average is 24.52.

Over the twelve months ended June 30, 2026, Heritage Insurance Holdings, Inc. generated 697.03M in revenue and converted that into 188.44M in net income, yielding earnings per share of 6.14.

As of June 30, 2026, Heritage Insurance Holdings, Inc. holds 626.27M in cash and equivalents against 80.38M in total debt, resulting in a net debt position of -451.93M.

Heritage Insurance Holdings, Inc. produced 266.67M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.05M in capital expenditures, free cash flow totaled 260.62M - equivalent to 8.51 per share.

These figures cover the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 37.07, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.38, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Heritage Insurance Holdings, Inc. shareholders.