B
Heritage Insurance Holdings, Inc. HRTG
$21.77 -$0.88-3.89% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 473.47M 425.91M 452.67M 509.92M 480.93M
Total Receivables 118.84M 109.34M 104.68M 95.31M 112.90M
Inventory -- -- -- -- --
Prepaid Expenses 530.29M 196.23M 314.08M 401.02M 505.18M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 543.06M 611.77M 756.78M 457.79M 552.99M
Total Current Assets 1.67B 1.34B 1.63B 1.46B 1.65B

Total Current Assets 1.67B 1.34B 1.63B 1.46B 1.65B
Net Property, Plant & Equipment 58.02M 58.84M 59.01M 58.55M 57.20M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 33.28M 34.83M 36.37M 37.92M 39.46M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 585.19M 253.08M 374.36M 467.49M 576.02M
Total Assets 2.54B 2.21B 2.47B 2.37B 2.60B

Total Accounts Payable 1.23B 991.89M 1.29B 1.13B 1.34B
Total Accrued Expenses 23.97M 26.04M 26.94M 23.82M 24.22M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 7.44M 11.09M 63.03M 3.76M 7.42M
Total Finance Division Other Current Liabilities 780.84M 747.07M 718.74M 793.24M 830.40M
Total Other Current Liabilities 780.84M 747.07M 718.74M 793.24M 830.40M
Total Current Liabilities 2.05B 1.78B 4.14B 1.95B 2.20B

Total Current Liabilities 2.05B 1.78B 4.14B 1.95B 2.20B
Long-Term Debt 87.38M 87.38M 87.25M 116.02M 115.81M
Short-term Debt -- -- -- -- --
Capital Leases 20.67M 20.41M 45.15M 24.63M 24.34M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 217.00K 212.00K 213.00K 213.00K 213.00K
Total Liabilities 2.15B 1.88B 2.18B 2.10B 2.34B

Common Stock & APIC 365.56M 363.91M 362.65M 362.61M 361.79M
Retained Earnings 166.15M 118.13M 87.66M 67.36M 59.21M
Treasury Stock & Other -148.41M -153.04M -159.50M -150.63M -165.67M
Total Common Equity 383.30M 329.00M 290.80M 279.34M 255.33M

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

Total Common Equity 383.30M 329.00M 290.80M 279.34M 255.33M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 383.30M 329.00M 290.80M 279.34M 255.33M