Heritage Insurance Holdings, Inc.
HRTG
$11.18
-$0.20-1.76%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 509.92M | 480.93M | 386.10M | 463.64M | 228.85M |
| Total Receivables | 95.31M | 112.90M | 97.70M | 104.35M | 95.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 401.02M | 505.18M | 176.73M | 299.19M | 403.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 457.79M | 552.99M | 581.64M | 496.20M | 740.89M |
| Total Current Assets | 1.46B | 1.65B | 1.24B | 1.36B | 1.47B |
|
|
|||||
| Total Current Assets | 1.46B | 1.65B | 1.24B | 1.36B | 1.47B |
| Net Property, Plant & Equipment | 58.55M | 57.20M | 56.40M | 57.66M | 57.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 37.92M | 39.46M | 41.01M | 42.56M | 44.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 467.49M | 576.02M | 245.11M | 352.50M | 467.87M |
| Total Assets | 2.37B | 2.60B | 2.13B | 2.15B | 2.37B |
|
|
|||||
| Total Accounts Payable | 1.13B | 1.34B | 962.37M | 1.02B | 1.27B |
| Total Accrued Expenses | 23.82M | 24.22M | 22.17M | 28.99M | 25.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.76M | 7.42M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 793.24M | 830.40M | 759.74M | 733.50M | 771.49M |
| Total Other Current Liabilities | 793.24M | 830.40M | 759.74M | 733.50M | 771.49M |
| Total Current Liabilities | 1.95B | 2.20B | 1.74B | 1.78B | 2.07B |
|
|
|||||
| Total Current Liabilities | 1.95B | 2.20B | 1.74B | 1.78B | 2.07B |
| Long-Term Debt | 116.02M | 115.81M | 123.01M | 119.73M | 122.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.63M | 24.34M | 27.70M | 28.46M | 29.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 213.00K | 213.00K | 213.00K | 275.00K | 546.00K |
| Total Liabilities | 2.10B | 2.34B | 1.90B | 1.93B | 2.22B |
|
|
|||||
| Common Stock & APIC | 362.61M | 361.79M | 360.96M | 360.31M | 336.83M |
| Retained Earnings | 67.36M | 59.21M | 40.34M | 26.12M | -4.83M |
| Treasury Stock & Other | -150.63M | -165.67M | -166.37M | -166.15M | -180.62M |
| Total Common Equity | 279.34M | 255.33M | 234.94M | 220.28M | 151.39M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 279.34M | 255.33M | 234.94M | 220.28M | 151.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 279.34M | 255.33M | 234.94M | 220.28M | 151.39M |
|
|
|||||
