HRTG - Heritage Insurance Holdings, Inc.
29.9
0.630 2.107%
Share volume: 480,103
Last Updated: 04-27-2026
Insurance/Fire, Marine & Casualty Insurance:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$29.27
0.63
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-08-2024 | 11-08-2024 | 03-13-2025 | 05-09-2025 | 08-08-2025 | 11-07-2025 | 03-12-2026 | |
| Assets | |||||||||
| Total Assets | 2.130 B | 2.599 B | 2.374 B | 2.469 B | 2.213 B | 2.537 B | 2.367 B | 2.196 B | |
| Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 386.100 M | 480.930 M | 509.918 M | 452.666 M | 425.908 M | 473.465 M | 560.435 M | 559.274 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.130 B | 2.599 B | 2.374 B | 2.469 B | 2.213 B | 2.537 B | 2.367 B | 2.196 B | |
| Total liabilities | 1.895 B | 2.344 B | 2.095 B | 2.178 B | 1.884 B | 2.153 B | 1.930 B | 1.691 B | |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 123.007 M | 120.780 M | 118.551 M | 116.319 M | 94.808 M | 92.361 M | 79.253 M | 78.428 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 234.935 M | 255.333 M | 279.344 M | 290.799 M | 329.003 M | 383.302 M | 437.253 M | 505.251 M | |
| Common stock | 360.959 M | 361.792 M | 362.612 M | 362.647 M | 363.912 M | 365.562 M | 366.799 M | 365.739 M | |
| Retained earnings | 40.342 M | 59.211 M | 67.363 M | 87.656 M | 118.130 M | 166.154 M | 216.575 M | 283.250 M |