Heritage Insurance Holdings, Inc.
HRTG
$21.77
-$0.88-3.89%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.17% | -5.91% | -11.23% | 6.03% | 24.56% |
| Total Receivables | 8.69% | 4.45% | 9.82% | -15.58% | 15.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 170.24% | -37.52% | -21.68% | -20.62% | 185.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.23% | -19.16% | 65.31% | -17.22% | -4.93% |
| Total Current Assets | 24.00% | -17.50% | 11.21% | -11.38% | 32.99% |
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| Total Current Assets | 24.00% | -17.50% | 11.21% | -11.38% | 32.99% |
| Net Property, Plant & Equipment | -1.40% | -0.29% | 0.78% | 2.36% | 1.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.44% | -4.25% | -4.08% | -3.92% | -3.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 131.22% | -32.40% | -19.92% | -18.84% | 135.00% |
| Total Assets | 14.62% | -10.36% | 3.98% | -8.65% | 22.03% |
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| Total Accounts Payable | 24.30% | -23.16% | 13.90% | -15.52% | 39.41% |
| Total Accrued Expenses | -7.95% | -3.34% | 13.08% | -1.65% | 9.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.97% | -82.40% | 1,575.80% | -49.29% | -- |
| Total Finance Division Other Current Liabilities | 4.52% | 3.94% | -9.39% | -4.48% | 9.30% |
| Total Other Current Liabilities | 4.52% | 3.94% | -9.39% | -4.48% | 9.30% |
| Total Current Liabilities | 15.15% | -57.06% | 111.66% | -11.32% | 26.34% |
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| Total Current Liabilities | 15.15% | -57.06% | 111.66% | -11.32% | 26.34% |
| Long-Term Debt | 0.00% | 0.16% | -24.80% | 0.18% | -5.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.27% | -54.81% | 83.31% | 1.21% | -12.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.36% | -0.47% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 14.30% | -13.50% | 3.97% | -10.62% | 23.68% |
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| Common Stock & APIC | 0.45% | 0.35% | 0.01% | 0.23% | 0.23% |
| Retained Earnings | 40.65% | 34.77% | 30.12% | 13.77% | 46.77% |
| Treasury Stock & Other | 3.02% | 4.05% | -5.89% | 9.08% | 0.42% |
| Total Common Equity | 16.50% | 13.14% | 4.10% | 9.40% | 8.68% |
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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 | 16.50% | 13.14% | 4.10% | 9.40% | 8.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.50% | 13.14% | 4.10% | 9.40% | 8.68% |
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