Heritage Insurance Holdings, Inc.
HRTG
$29.05
$0.431.50%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 560.44M | 473.47M | 425.91M | 452.67M | 509.92M |
| Total Receivables | 93.94M | 118.84M | 109.34M | 104.68M | 95.31M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 426.12M | 530.29M | 196.23M | 314.08M | 401.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 398.23M | 543.06M | 611.77M | 756.78M | 457.79M |
| Total Current Assets | 1.48B | 1.67B | 1.34B | 1.63B | 1.46B |
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| Total Current Assets | 1.48B | 1.67B | 1.34B | 1.63B | 1.46B |
| Net Property, Plant & Equipment | 46.01M | 58.02M | 58.84M | 59.01M | 58.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 31.73M | 33.28M | 34.83M | 36.37M | 37.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 484.59M | 585.19M | 253.08M | 374.36M | 467.49M |
| Total Assets | 2.37B | 2.54B | 2.21B | 2.47B | 2.37B |
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| Total Accounts Payable | 1.04B | 1.23B | 991.89M | 1.29B | 1.13B |
| Total Accrued Expenses | 24.58M | 23.97M | 26.04M | 26.94M | 23.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.64M | 7.44M | 11.09M | 63.03M | 3.76M |
| Total Finance Division Other Current Liabilities | 759.73M | 780.84M | 747.07M | 718.74M | 793.24M |
| Total Other Current Liabilities | 759.73M | 780.84M | 747.07M | 718.74M | 793.24M |
| Total Current Liabilities | 1.83B | 2.05B | 1.78B | 4.14B | 1.95B |
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| Total Current Liabilities | 1.83B | 2.05B | 1.78B | 4.14B | 1.95B |
| Long-Term Debt | 76.88M | 87.38M | 87.38M | 87.25M | 116.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.14M | 20.67M | 20.41M | 45.15M | 24.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.00K | 217.00K | 212.00K | 213.00K | 213.00K |
| Total Liabilities | 1.93B | 2.15B | 1.88B | 2.18B | 2.10B |
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| Common Stock & APIC | 366.80M | 365.56M | 363.91M | 362.65M | 362.61M |
| Retained Earnings | 216.58M | 166.15M | 118.13M | 87.66M | 67.36M |
| Treasury Stock & Other | -146.12M | -148.41M | -153.04M | -159.50M | -150.63M |
| Total Common Equity | 437.25M | 383.30M | 329.00M | 290.80M | 279.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 437.25M | 383.30M | 329.00M | 290.80M | 279.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 437.25M | 383.30M | 329.00M | 290.80M | 279.34M |
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