C
Heritage Insurance Holdings, Inc. HRTG
$25.04 $0.743.05% NYSE
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Avg Vol (90D)
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--
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 425.91M 452.67M 509.92M 480.93M 386.10M
Total Receivables 109.34M 104.68M 95.31M 112.90M 97.70M
Inventory -- -- -- -- --
Prepaid Expenses 196.23M 314.08M 401.02M 505.18M 176.73M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 611.77M 756.78M 457.79M 552.99M 581.64M
Total Current Assets 1.34B 1.63B 1.46B 1.65B 1.24B

Total Current Assets 1.34B 1.63B 1.46B 1.65B 1.24B
Net Property, Plant & Equipment 58.84M 59.01M 58.55M 57.20M 56.40M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 34.83M 36.37M 37.92M 39.46M 41.01M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 253.08M 374.36M 467.49M 576.02M 245.11M
Total Assets 2.21B 2.47B 2.37B 2.60B 2.13B

Total Accounts Payable 991.89M 1.29B 1.13B 1.34B 962.37M
Total Accrued Expenses 26.04M 26.94M 23.82M 24.22M 22.17M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 11.09M 63.03M 3.76M 7.42M --
Total Finance Division Other Current Liabilities 747.07M 718.74M 793.24M 830.40M 759.74M
Total Other Current Liabilities 747.07M 718.74M 793.24M 830.40M 759.74M
Total Current Liabilities 1.78B 4.14B 1.95B 2.20B 1.74B

Total Current Liabilities 1.78B 4.14B 1.95B 2.20B 1.74B
Long-Term Debt 87.38M 87.25M 116.02M 115.81M 123.01M
Short-term Debt -- -- -- -- --
Capital Leases 20.41M 45.15M 24.63M 24.34M 27.70M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 212.00K 213.00K 213.00K 213.00K 213.00K
Total Liabilities 1.88B 2.18B 2.10B 2.34B 1.90B

Common Stock & APIC 363.91M 362.65M 362.61M 361.79M 360.96M
Retained Earnings 118.13M 87.66M 67.36M 59.21M 40.34M
Treasury Stock & Other -153.04M -159.50M -150.63M -165.67M -166.37M
Total Common Equity 329.00M 290.80M 279.34M 255.33M 234.94M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 329.00M 290.80M 279.34M 255.33M 234.94M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 329.00M 290.80M 279.34M 255.33M 234.94M