Heritage Insurance Holdings, Inc.
HRTG
$25.65
-$0.97-3.64%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.21% | 18.37% | 11.17% | -5.91% | -11.23% |
| Total Receivables | 14.39% | -20.95% | 8.69% | 4.45% | 9.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.55% | -19.64% | 170.24% | -37.52% | -21.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.01% | -26.67% | -11.23% | -19.16% | 65.31% |
| Total Current Assets | -9.99% | -11.22% | 24.00% | -17.50% | 11.21% |
|
|
|||||
| Total Current Assets | -9.99% | -11.22% | 24.00% | -17.50% | 11.21% |
| Net Property, Plant & Equipment | -0.60% | -20.70% | -1.40% | -0.29% | 0.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.87% | -4.65% | -4.44% | -4.25% | -4.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.42% | -17.19% | 131.22% | -32.40% | -19.92% |
| Total Assets | -7.25% | -6.68% | 14.62% | -10.36% | 3.98% |
|
|
|||||
| Total Accounts Payable | -20.40% | -15.31% | 24.30% | -23.16% | 13.90% |
| Total Accrued Expenses | 14.84% | 2.56% | -7.95% | -3.34% | 13.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 139.33% | -51.04% | -32.97% | -- | -- |
| Total Finance Division Other Current Liabilities | -3.73% | -2.70% | 4.52% | 3.94% | -9.39% |
| Total Other Current Liabilities | -3.73% | -2.70% | 4.52% | 3.94% | -9.39% |
| Total Current Liabilities | -12.70% | -10.42% | 15.15% | -12.79% | 4.22% |
|
|
|||||
| Total Current Liabilities | -12.70% | -10.42% | 15.15% | -12.79% | 4.22% |
| Long-Term Debt | -2.86% | -12.02% | 0.00% | -24.88% | 0.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.32% | 2.31% | 1.27% | -18.43% | 1.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -83.41% | 2.36% | -0.47% | 0.00% |
| Total Liabilities | -12.41% | -10.37% | 14.30% | -13.50% | 3.97% |
|
|
|||||
| Common Stock & APIC | -0.29% | 0.34% | 0.45% | 0.35% | 0.01% |
| Retained Earnings | 30.79% | 30.35% | 40.65% | 34.77% | 30.12% |
| Treasury Stock & Other | 1.63% | 1.55% | 3.02% | 4.05% | -5.89% |
| Total Common Equity | 15.55% | 14.08% | 16.50% | 13.14% | 4.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.55% | 14.08% | 16.50% | 13.14% | 4.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.55% | 14.08% | 16.50% | 13.14% | 4.10% |
|
|
|||||