HRTG NYSE
Heritage Insurance Holdings, Inc.
1W: +4.3%
1M: -14.9%
3M: -2.7%
YTD: -14.0%
1Y: -5.2%
3Y: +362.7%
5Y: +187.2%
$22.88
-0.57 (-2.43%)
Weekly Expected Move ±11.6%
$18
$21
$23
$26
$29
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$2.2B
-11.1% ▼
5Y CAGR: +1.0%
Total Liabilities
$1.7B
-22.4% ▼
5Y CAGR: +0.5%
Shareholders Equity
$505M
+73.7% ▲
5Y CAGR: +2.7%
Cash & Investments
$559M
+2.8% ▲
5Y CAGR: -11.0%
Total Debt
$100M
-29.4% ▼
5Y CAGR: -5.0%
Net Debt
-$459M
-47.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $359M | $281M | $464M | $453M | $559M |
| Short-Term Investments | $669M | $114M | $90M | $91M | $0 |
| Cash & ST Investments | $1.0B | $395M | $553M | $544M | $559M |
| Net Receivables | $353M | $910M | $587M | $845M | $95M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$1.6B | -$1.6B | -$1.4B | -$1.7B | $0 |
| Total Current Assets | $0 | $0 | $0 | $0 | $655M |
| Property, Plant & Equip. | $45M | $53M | $58M | $59M | $46M |
| Goodwill & Intangibles | $148M | $50M | $43M | $36M | $30M |
| Long-Term Investments | $671M | $637M | $562M | $657M | $716M |
| Other Non-Current Assets | -$864M | -$740M | -$663M | -$753M | -$716M |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $82M |
| Total Assets | $2.0B | $2.4B | $2.1B | $2.5B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $202M | $217M | $176M | $248M | $0 |
| Short-Term Debt | $69M | $99M | $90M | $80M | $9M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$292M | -$336M | -$285M | -$347M | -$4M |
| Total Current Liabilities | $0 | $0 | $0 | $0 | $4M |
| Long-Term Debt | $52M | $30M | $30M | $36M | $78M |
| Other Non-Current Liab. | -$133M | -$104M | -$92M | -$61M | $965M |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $1.1B |
| Total Liabilities | $1.6B | $2.3B | $1.9B | $2.2B | $1.7B |
| — Equity — | |||||
| Common Stock | $3K | $3K | $3K | $3K | $3K |
| Retained Earnings | $138M | -$19M | $26M | $88M | $283M |
| Accumulated OCI | -$5M | -$54M | -$35M | -$29M | -$11M |
| Total Stockholders Equity | $343M | $131M | $220M | $291M | $505M |
| Total Liabilities & Equity | $2.0B | $2.4B | $2.1B | $2.5B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $152M | $160M | $148M | $141M | $100M |
| Net Debt | -$207M | -$121M | -$315M | -$311M | -$459M |
| Total Investments | $695M | $654M | $569M | $663M | $716M |