Heritage Insurance Holdings, Inc. (HRTG)
NYSEFinancialsInsurance - Property & CasualtySnapshot 2026-09-04
$33.95-2.83%
Close 2026-09-04 · 1-day change
NYSEFinancialsInsurance - Property & CasualtySnapshot 2026-09-04
QuarterlyIQ Insights · HRTG
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||
| Revenues | 854.6 | 847.3 | 817.0 | 735.5 | 662.5 | 631.6 | 593.4 | 511.3 | 480.2 | 406.6 | 439.0 | 394.8 | 233.8 |
| Total Revenues | 854.6 | 847.3 | 817.0 | 735.5 | 662.5 | 631.6 | 593.4 | 511.3 | 480.2 | 406.6 | 439.0 | 394.8 | 233.8 |
| Operating Expenses & Income | |||||||||||||
| Selling, General & Admin | 93.4 | 93.0 | 85.1 | 77.8 | 70.4 | 65.8 | 81.5 | 80.5 | 88.5 | 71.7 | 58.9 | 46.1 | 33.5 |
| Operating Income | 294.5 | 267.2 | 93.6 | 63.2 | (157.4) | (68.1) | 10.2 | 49.6 | 69.5 | 49.5 | 56.8 | 150.3 | 74.3 |
| Earnings from Continuing Operations | |||||||||||||
| Interest Expense | — | 7.9 | 10.9 | — | — | — | — | — | — | — | — | — | 0.0 |
| EBT, Incl. Unusual Items | 287.5 | 259.3 | 82.7 | 52.0 | (166.2) | (76.0) | 2.2 | 41.0 | 39.0 | (5.9) | 56.4 | 150.3 | 74.3 |
| Income Tax Expense | 72.2 | 63.7 | 21.1 | 6.7 | (11.8) | (1.3) | (7.1) | 12.4 | 11.8 | (4.8) | 22.5 | 57.8 | 27.2 |
| Net Income | |||||||||||||
| Net Income | 215.3 | 195.6 | 61.5 | 45.3 | (154.4) | (74.7) | 9.3 | 28.6 | 27.2 | (1.1) | 33.9 | 92.5 | 47.1 |
| Per Share | |||||||||||||
| Basic EPS | 7.17 | 6.33 | 2.01 | 1.73 | (5.86) | (2.69) | 0.33 | 0.98 | 1.05 | (0.04) | 1.14 | 3.08 | 1.92 |
| Diluted EPS | 7.16 | 6.32 | 2.01 | 1.73 | (5.86) | (2.69) | 0.33 | 0.98 | 1.04 | (0.04) | 1.14 | 3.05 | 1.82 |
| Revenue per Share | 28.42 | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | — | — | — | 0.24 | 0.24 | 0.24 | 0.24 | — | — | — | — | — |
| Basic Weighted Avg Shares | 30.0 | 30.9 | 30.6 | 26.2 | 26.3 | 27.8 | 28.0 | 29.2 | 25.9 | 26.8 | 29.6 | 30.1 | 24.6 |
| Diluted Weighted Avg Shares | 30.1 | 30.9 | 30.7 | 26.3 | 26.3 | 27.8 | 28.0 | 29.2 | 26.1 | 26.8 | 29.6 | 30.3 | 25.8 |
| Supplemental | |||||||||||||
| EBITDA | — | 279.9 | 103.2 | 71.9 | (149.0) | (59.6) | 18.3 | 60.0 | 96.6 | 57.3 | 65.7 | 151.6 | 75.0 |
| EBIT | 294.5 | 267.2 | 93.6 | 63.2 | (157.4) | (68.1) | 10.2 | 49.6 | 69.5 | 49.5 | 56.8 | 150.3 | 74.3 |
| Effective Tax Rate | 25.1% | — | — | 12.9% | 7.1% | 1.7% | -321.4% | 30.1% | 30.4% | 81.0% | 40.0% | 38.4% | 36.6% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.