Heritage Insurance Holdings, Inc.
HRTG
$33.96
$0.692.07%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.64% | -7.55% | -0.21% | 18.37% | 11.17% |
| Total Receivables | 0.05% | -12.54% | 14.39% | -20.95% | 8.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 136.73% | -40.26% | -23.55% | -19.64% | 170.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.09% | -16.19% | -15.01% | -26.67% | -11.23% |
| Total Current Assets | 34.83% | -18.15% | -9.99% | -11.22% | 24.00% |
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| Total Current Assets | 34.83% | -18.15% | -9.99% | -11.22% | 24.00% |
| Net Property, Plant & Equipment | -3.38% | 2.24% | -0.60% | -20.70% | -1.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.22% | -5.12% | -4.87% | -4.65% | -4.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.05% | -28.18% | -27.42% | -17.19% | 131.22% |
| Total Assets | 21.35% | -7.96% | -7.25% | -6.68% | 14.62% |
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| Total Accounts Payable | 57.37% | -23.62% | -20.40% | -15.31% | 24.30% |
| Total Accrued Expenses | 20.07% | -31.67% | 14.84% | 2.56% | -7.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.63% | -29.36% | 139.33% | -51.04% | -32.97% |
| Total Finance Division Other Current Liabilities | 3.12% | 2.19% | -3.73% | -2.70% | 4.52% |
| Total Other Current Liabilities | 3.12% | 2.19% | -3.73% | -2.70% | 4.52% |
| Total Current Liabilities | 27.65% | -11.99% | -12.70% | -10.42% | 15.15% |
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| Total Current Liabilities | 27.65% | -11.99% | -12.70% | -10.42% | 15.15% |
| Long-Term Debt | -7.20% | 0.16% | -2.86% | -12.02% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.35% | 10.16% | -22.32% | 2.31% | 1.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.62% | 75.00% | 0.00% | -83.41% | 2.36% |
| Total Liabilities | 25.60% | -11.24% | -12.41% | -10.37% | 14.30% |
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| Common Stock & APIC | 0.47% | -2.17% | -0.29% | 0.34% | 0.45% |
| Retained Earnings | 19.30% | 12.88% | 30.79% | 30.35% | 40.65% |
| Treasury Stock & Other | -10.21% | -9.35% | 1.63% | 1.55% | 3.02% |
| Total Common Equity | 9.10% | 2.99% | 15.55% | 14.08% | 16.50% |
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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 | 9.10% | 2.99% | 15.55% | 14.08% | 16.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.10% | 2.99% | 15.55% | 14.08% | 16.50% |
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