1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Insurance - Property & Casualty
Heritage Insurance Holdings, Inc.

Heritage Insurance Holdings, Inc.

HRTG
Heritage Insurance Holdings, Inc.US flagNew York Stock Exchange
27.14
USD
-0.29
- -
823.70MMarket Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
6
99
234
395
439
407
480
511
593
632
662
671
767
774
+ Sales & Services Revenue
6
99
234
395
439
407
480
511
593
632
662
671
767
774
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
8
25
33
46
59
72
89
81
82
66
70
62
73
75
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-8
-25
-33
-46
-59
-72
-89
-81
-82
-66
-70
-62
-73
-75
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
5
-55
-74
-150
-56
6
-39
-41
-2
76
166
-52
-83
-259
+ Interest Expense, Net
1
- -
- -
- -
- -
13
20
9
8
8
9
11
11
8
+ Interest Expense
1
- -
- -
- -
- -
13
20
9
8
8
9
11
11
8
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
4
-55
-74
-150
-57
-7
-59
-50
-10
68
157
-63
-94
-267
Pretax Income
-5
55
74
150
56
-6
39
41
2
-76
-166
52
83
259
- Income Tax Expense (Benefit)
1
21
27
58
23
-5
12
12
-7
-1
-12
7
21
64
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-5
34
47
93
34
-1
27
29
9
-75
-154
45
62
196
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-5
34
47
93
34
-1
27
29
9
-75
-154
45
62
196
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-5
34
47
93
34
-1
27
29
9
-75
-154
45
62
196
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-5
34
47
93
34
-1
27
29
9
-75
-154
45
62
196
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
-1
-1
-9
-8
-27
-10
-8
-8
-8
-9
-10
-13
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-97.09
34.63
20.14
23.43
7.71
-0.28
5.66
5.6
1.57
-11.83
-23.3
6.76
8.03
25.26
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
0.23
0.31
0.25
0.24
0.24
0.24
0.18
- -
- -
- -
Depreciation Expense
- -
- -
1
1
9
8
27
10
8
8
8
9
10
13
Basic Weighted Avg Shares
29
29
25
30
30
27
26
29
28
28
26
26
31
31
Basic EPS, GAAP
-0.19
1.18
1.92
3.08
1.14
-0.04
1.05
0.98
0.33
-2.69
-5.86
1.73
2.01
6.33
Basic EPS from Cont Ops
-0.19
1.18
1.92
3.08
1.14
-0.04
1.05
0.98
0.33
-2.69
-5.86
1.73
2.01
6.33
Diluted Weighted Avg Shares
29
29
26
30
30
27
26
29
28
28
26
26
31
31
Diluted EPS, GAAP
-0.19
1.18
1.82
3.05
1.14
-0.04
1.04
0.98
0.33
-2.69
-5.86
1.73
2.01
6.32
Diluted EPS from Cont Ops
-0.19
1.18
1.82
3.05
1.14
-0.04
1.04
0.98
0.33
-2.69
-5.86
1.73
2.01
6.32

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
77
195
485
636
709
721
760
856
1,002
1,029
395
553
544
659
+ Cash & Cash Equivalents
64
65
160
236
106
154
250
268
441
359
281
464
453
559
+ ST Investments
13
130
324
400
603
567
510
587
561
669
114
90
91
99
+ Accounts & Notes Receiv
- -
21
20
31
53
462
411
496
465
353
910
587
845
426
+ Accounts Receivable, Net
- -
16
20
31
43
425
375
493
433
341
898
572
842
414
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
5
- -
- -
11
37
36
3
32
12
12
15
3
12
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-77
-216
-505
-667
-762
-1,183
-1,170
-1,351
-1,467
-1,382
-1,304
-1,140
-1,389
-1,085
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
13
130
324
400
603
567
526
589
563
671
637
562
657
714
+ LT Investments
13
130
324
400
603
567
526
589
563
671
637
562
657
714
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-13
-130
-324
-400
-603
-567
-526
-589
-563
-671
-637
-562
-657
-714
+ Total Intangible Assets
- -
- -
- -
10
73
254
229
221
215
148
50
43
36
30
+ Goodwill
- -
- -
- -
8
46
152
152
152
152
92
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
2
27
102
77
69
62
56
50
43
36
30
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-13
-130
-324
-410
-676
-821
-755
-810
-777
-819
-687
-605
-694
-744
Total Assets
82
282
615
837
1,033
1,771
1,769
1,940
2,089
1,981
2,393
2,120
2,469
2,196
+ Payables & Accruals
13
32
30
62
117
55
192
181
192
223
237
196
267
275
+ Accounts Payable
9
30
17
60
103
36
176
164
171
202
217
176
248
252
+ Accrued Taxes
4
3
13
2
- -
4
2
- -
- -
1
1
1
1
4
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
14
16
15
18
21
20
18
18
18
19
+ ST Debt
- -
- -
- -
- -
- -
- -
95
79
70
69
99
90
80
74
+ ST Borrowings
- -
- -
- -
- -
- -
- -
95
79
70
69
99
90
80
74
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-13
-32
-30
-62
-117
-55
-287
-261
-262
-292
-336
-285
-347
-349
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-13
-32
-30
-62
-117
-55
-287
-261
-262
-292
-336
-285
-347
-349
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
1
- -
- -
- -
73
184
54
58
59
83
61
59
61
26
+ LT Borrowings
1
- -
- -
- -
73
184
54
50
51
52
30
30
36
4
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
8
8
31
31
28
25
21
+ Other LT Liabilities
-1
- -
- -
- -
-73
-184
-54
-58
-59
-83
-61
-59
-61
-26
+ Accrued Liabilities
- -
- -
- -
- -
3
85
53
50
58
50
43
34
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-1
- -
- -
- -
-76
-270
-106
-108
-118
-133
-104
-92
-61
-26
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
54
202
360
481
675
1,391
1,343
1,491
1,647
1,638
2,262
1,899
2,178
1,691
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
34
63
188
203
206
295
325
330
332
333
335
360
363
366
+ Common Stock
34
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
63
188
203
206
295
325
330
332
333
335
360
363
366
- Treasury Stock
- -
- -
- -
- -
26
87
89
105
115
124
131
131
131
133
+ Retained Earnings
-5
18
65
156
183
175
196
217
220
138
-19
26
88
283
+ Other Equity
- -
-1
2
-2
-5
-3
-7
7
6
-5
-54
-35
-29
-11
Equity Before Minority Interest
28
80
255
357
358
380
425
449
442
343
131
220
291
505
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
28
80
255
357
358
380
425
449
442
343
131
220
291
505
Total Liabilities & Equity
82
282
615
837
1,033
1,771
1,769
1,940
2,089
1,981
2,393
2,120
2,469
2,196
Shares Outstanding
29
29
30
30
29
26
29
29
28
27
26
30
31
31
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
8
8
31
31
28
25
21
Net Debt
-63
-65
-160
-236
-33
31
-101
-139
-320
-239
-152
-344
-336
-481
Net Debt to Equity
-223.59
-81.34
-62.91
-66.27
-9.19
8.08
-23.82
-30.99
-72.33
-69.55
-115.95
-156.12
-115.66
-95.17
Tangible Common Equity Ratio
34.35
28.37
41.48
41.87
29.68
8.29
12.73
13.25
12.14
10.65
3.48
8.56
10.46
21.94
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-5
34
47
93
34
-1
27
29
9
-75
-154
45
62
196
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
3
6
3
10
23
85
34
18
3
70
95
10
7
15
+ Stock-Based Compensation
6
6
3
3
5
5
5
5
5
1
2
1
3
5
+ Deferred Income Taxes
-3
-1
-4
1
3
20
-22
-1
6
-6
-11
- -
-5
2
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
60
92
1
- -
- -
+ Other Non-Cash Adj
1
1
3
6
15
61
50
13
-7
14
12
7
9
8
+ Chg in Non-Cash Work Cap
52
65
144
51
26
-76
35
73
157
65
25
15
19
-29
+ (Inc) Dec in Accts Receiv
- -
-21
- -
-10
-21
-314
52
-85
31
112
-557
324
-257
428
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
-31
-12
-35
-23
16
-5
9
-22
-20
-41
13
-16
3
+ Inc (Dec) in Accts Payable
12
20
-3
34
35
-73
144
-2
9
29
7
-38
67
9
+ Inc (Dec) in Other
40
96
158
63
36
294
-155
151
139
-55
616
-284
224
-469
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
49
105
194
153
83
7
96
120
170
60
-34
70
87
182
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-11
-7
-1
-2
- -
-2
-5
-1
-1
-12
-10
-8
-8
+ Acq of Fixed Prod Assets
- -
-11
-7
-1
-2
- -
-2
-5
-1
-1
-12
-10
-8
-8
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
23
34
79
- -
-26
-62
-2
-16
-10
-8
-7
25
- -
-2
+ Increase in Capital Stock
23
34
79
- -
- -
- -
- -
- -
- -
- -
- -
25
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-26
-62
-2
-16
-10
-8
-7
- -
- -
-2
+ Net Change in LT Investment
-13
-120
-192
-87
-137
134
27
-49
23
-123
-25
111
-83
-28
+ Dec in LT Investment
- -
7
39
151
180
350
246
208
493
211
110
342
204
317
+ Inc in LT Investment
-13
-127
-231
-238
-318
-216
-220
-257
-471
-335
-135
-231
-287
-345
+ Net Cash From Acq & Div
- -
- -
- -
-6
-110
-141
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-6
-110
-141
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1
-6
-1
7
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-14
-136
-200
-87
-249
-7
23
-54
22
-124
-38
101
-92
-33
+ Dividends Paid
- -
- -
- -
- -
-7
-8
-6
-7
-7
-7
-5
- -
- -
- -
+ Net Cash From Debt
4
-1
- -
- -
78
124
-18
-34
-19
-4
2
-10
-4
-36
+ Cash From Debt
4
- -
- -
- -
78
149
114
- -
- -
6
35
- -
6
- -
+ Repayments of Debt
- -
-1
- -
- -
- -
-25
-133
-34
-19
-10
-33
-10
-10
-36
+ Other Financing Activities
1
- -
23
10
-2
-7
-5
12
7
2
5
- -
-1
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
28
33
101
10
44
48
-32
-45
-29
-17
-5
15
-5
-41
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
64
1
95
76
-123
48
88
21
163
-82
-77
186
-10
109
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
49
94
187
152
81
7
94
115
169
59
-47
61
79
174
Net Cash Paid for Acquisitions
- -
- -
- -
6
110
141
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
94
187
152
82
- -
108
121
- -
- -
- -
70
87
180
Free Cash Flow to Equity
- -
93
187
152
159
131
76
80
150
55
-44
51
75
141
Free Cash Flow per Basic Share
1.71
3.26
7.62
5.06
2.74
0.27
3.63
3.93
6.06
2.13
-1.77
2.31
2.58
5.64
Price/Free Cash Flow
- -
- -
2.49
4.29
5.49
61.33
3.9
3.11
1.66
2.67
-2.17
2.13
3.89
4.76
Cash Flow to Net Income
-9.05
3.07
4.12
1.66
2.45
-6.69
3.55
4.18
18.25
-0.8
0.22
1.55
1.42
0.93
Capital Expenditures
- -
-11
-7
-1
-2
- -
-2
-5
-1
-1
-12
-10
-8
-8