HRTG
$36.98+2.92%
Heritage Insurance Holdings Inc.Stock · FinancialsRussell 2000 · 0.02% of IWMRussell 3000 · 0.001% of IWVUS Stock Market · 0.0008% of VTI
HRTG financial statements
The full income statement, balance sheet, and cash-flow statement for Heritage Insurance Holdings Inc. (HRTG), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 30.7M2024-09 30.7M2024-12 30.6M2025-03 31.0M2025-06 31.0M2025-09 30.9M2025-12 30.7M2026-03 30.3M2026-06 29.7M-3.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 847M+3.7% | 817M+11.1% | 735M+11.0% | 662M+4.9% | 632M+6.4% | |
| Selling, general & administrative | 93.0M+9.2% | 85.1M+9.5% | 77.8M+10.5% | 70.4M+7.0% | 65.8M-19.3% | |
| Amortization of intangibles | 6.20M+0.0% | 6.20M-3.1% | 6.40M+0.0% | 6.40M+0.0% | 6.40M+0.0% | |
| Provision for credit losses | 368K+621.6% | 51.0K-94.0% | 856K | — | — | |
| Operating income | 267M+185.4% | 93.6M+48.1% | 63.2M+140.2% | -157M-131.2% | -68.1M-768.3% | |
| Interest expense | 7.89M-27.9% | 10.9M-2.5% | 11.2M+27.3% | 8.81M+10.5% | 7.97M-0.0% | |
| Gain (loss) on equity securities | — | 0.00 | 0.00 | 0.00 | 0.00 | |
| Pre-tax income | 259M+213.6% | 82.7M+59.0% | 52.0M+131.3% | -166M-118.5% | -76.0M-3535.8% | |
| Income tax | 63.7M+201.2% | 21.1M+215.6% | 6.70M+156.7% | -11.8M-803.4% | -1.31M+81.6% | |
| 196M+217.8% | 61.5M+35.8% | 45.3M+129.4% | -154M-106.6% | -74.7M-901.3% | ||
| Net income to common | 196M+217.8% | 61.5M+35.8% | 45.3M+129.4% | -154M-106.6% | -74.7M-901.3% | |
| $6.32+214.4% | $2.01+16.2% | $1.73+129.5% | -$5.86-117.8% | -$2.69-915.2% | ||
| EPS (basic) | $6.33+214.9% | $2.01+16.2% | $1.73+129.5% | -$5.86-117.8% | -$2.69-915.2% | |
| Weighted-avg shares (basic) | 30.9M+1.0% | 30.6M+16.8% | 26.2M-0.6% | 26.3M-5.3% | 27.8M-0.6% | |
| Weighted-avg shares (diluted) | 30.9M+1.0% | 30.7M+16.8% | 26.3M-0.3% | 26.3M-5.3% | 27.8M-0.7% | |
| Dividends per share | — | — | $0.00-99.8% | $0.24+0.0% | $0.24+0.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 559M+23.6% | 453M-2.4% | 464M+65.1% | 281M-21.8% | 359M-18.5% | |
| 2.20B-11.1% | 2.47B+16.5% | 2.12B-11.4% | 2.39B+20.8% | 1.98B-5.2% | ||
| Property, plant & equipment | 28.3M-25.8% | 38.1M+14.6% | 33.2M+29.1% | 25.7M+47.6% | 17.4M-6.7% | |
| Operating lease right-of-use | 4.88M-16.6% | 5.85M-14.4% | 6.83M-6.8% | 7.33M+45.7% | 5.04M-15.4% | |
| Goodwill | — | — | — | 0.00-100.0% | 92.0M-39.7% | |
| Intangible assets | 30.2M-17.0% | 36.4M-14.5% | 42.6M-14.2% | 49.6M-11.4% | 55.9M-10.2% | |
| Deferred tax assets | 5.86M-57.8% | 13.9M+24.9% | 11.1M-34.0% | 16.8M | 0.00 | |
| 1.69B-22.4% | 2.18B+14.7% | 1.90B-16.0% | 2.26B+38.1% | 1.64B-0.6% | ||
| Long-term debt | 78.4M-32.6% | 116M-2.9% | 120M-7.1% | 129M+6.8% | 121M-0.2% | |
| Operating lease liability (total) | 5.80M-16.5% | 6.95M-14.0% | 8.08M-7.1% | 8.69M+32.7% | 6.55M-13.9% | |
| Finance lease liability (total) | 15.6M-13.7% | 18.1M-11.4% | 20.4M-9.6% | 22.6M-8.4% | 24.6M+4417.6% | |
| Deferred tax liabilities | — | — | — | 0.00-100.0% | 9.43M-49.0% | |
| 505M+73.7% | 291M+32.0% | 220M+68.1% | 131M-61.8% | 343M-22.4% | ||
| Common stock | 3.00K+0.0% | 3.00K+0.0% | 3.00K+0.0% | 3.00K+0.0% | 3.00K+0.0% | |
| Additional paid-in capital | 366M+0.9% | 363M+0.6% | 360M+7.6% | 335M+0.6% | 333M+0.3% | |
| Retained earnings | 283M+223.1% | 87.7M+235.6% | 26.1M+236.1% | -19.2M-113.9% | 138M-37.0% | |
| Treasury stock | 133M+1.7% | 131M+0.0% | 131M+0.0% | 131M+5.9% | 124M+7.1% | |
| Accumulated other comprehensive income | -10.6M+63.1% | -28.6M+18.9% | -35.3M+34.2% | -53.6M-1071.8% | -4.57M-175.5% | |
| Total liabilities & equity | 2.20B-11.1% | 2.47B+16.5% | 2.12B-11.4% | 2.39B+20.8% | 1.98B-5.2% | |
| Common shares issued | 43.2M+0.8% | 42.8M+0.9% | 42.5M+12.3% | 37.8M+1.2% | 37.3M+34.2% | |
| Common shares outstanding | 30.8M+0.7% | 30.6M+1.3% | 30.2M+18.3% | 25.5M-4.5% | 26.8M-3.6% | |
| Shares outstanding (cover) | 30.7M+0.4% | 30.6M+1.3% | 30.2M+18.2% | 25.6M-4.7% | 26.8M-4.1% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 182M+109.2% | 87.1M+23.7% | 70.4M+305.5% | -34.3M-157.0% | 60.1M-64.7% | ||
| Depreciation & amortization | 6.50M+91.2% | 3.40M+41.7% | 2.40M-71.3% | 8.36M-1.1% | 8.45M+4.3% | |
| Intangible amortization | 6.20M+0.0% | 6.20M-3.1% | 6.40M+0.0% | 6.40M+0.0% | 6.40M+0.0% | |
| Share-based compensation | 5.39M+65.6% | 3.25M+138.9% | 1.36M-32.2% | 2.01M+73.0% | 1.16M-75.2% | |
| Deferred income taxes | 2.38M+149.1% | -4.84M-12197.5% | 40.0K+100.4% | -11.2M-88.1% | -5.96M-195.5% | |
| -32.7M+64.3% | -91.6M-190.9% | 101M+366.2% | -37.9M+69.6% | -124M-664.2% | ||
| Capital expenditure | 8.07M-1.9% | 8.23M-16.8% | 9.89M+15.6% | 8.56M+749.8% | 1.01M+33.4% | |
| Free cash flow | 174M+120.8% | 78.9M+30.3% | 60.5M+241.4% | -42.8M-172.4% | 59.1M-65.1% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -40.6M-682.8% | -5.19M-135.7% | 14.5M+387.6% | -5.06M+70.7% | -17.3M+40.2% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00-100.0% | 35.0M+1158.1% | 2.78M | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00+100.0% | -3.00K-100.0% | 24.7M | 0.00 | 0.00 | |
| Common stock repurchased | 2.28M | 0.00 | 0.00-100.0% | 7.34M-10.4% | 8.19M-18.1% | |
| Dividends paid | 0.00 | 0.00-100.0% | 11.0K-99.8% | 4.77M-28.9% | 6.71M-2.1% | |
| Net change in cash | 109M+1223.7% | -9.69M-105.2% | 186M+340.7% | -77.2M+5.5% | -81.6M-150.0% | |
| Interest paid | 6.89M-27.2% | 9.47M+1.7% | 9.31M+18.8% | 7.84M+48.4% | 5.28M-14.9% | |
| Income taxes paid | 57.9M+359.6% | 12.6M+59.5% | 7.89M+2869.8% | -285K-154.0% | 528K-96.6% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 899M+142.7% | 370M+112.1% | 175M+274.9% | 46.6M-70.5% | 158M-44.3% | |
| P/E | 4.6×-23.6% | 6.0×-7.4% | 6.5× | — | — | |
| P/S | 1.1×+134.0% | 0.5×+87.7% | 0.2×+239.4% | 0.1×-71.5% | 0.2×-47.7% | |
| P/B | 1.8×+39.7% | 1.3×+10.4% | 1.2×+191.5% | 0.4×-13.9% | 0.5×-28.2% | |
| P/FCF | 5.2×+9.9% | 4.7× | — | — | 2.7×+59.5% | |
| Earnings yield | 21.8%+31.0% | 16.6%+8.0% | 15.4% | — | — | |
| FCF yield | 19.4%-9.0% | 21.3% | — | — | 37.5%-37.3% | |
| Dividend yield | — | — | 0.01%-100.0% | 13.3%+226.7% | 4.1%+72.3% | |
| Source filing | 10-K/A | 10-K | 10-K | 10-K | 10-K |
About this data
Source: HRTG’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all HRTG filings on SEC EDGAR → Not investment advice.