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 | 23.55% | 9.91% | -1.55% | 10.31% | -2.37% |
| Total Receivables | 2.66% | -1.44% | 5.26% | 11.91% | 0.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.72% | 6.26% | 4.97% | 11.04% | 4.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.28% | -13.01% | -1.80% | 5.18% | 52.52% |
| Total Current Assets | -18.26% | 1.00% | 0.83% | 8.14% | 19.42% |
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| Total Current Assets | -18.26% | 1.00% | 0.83% | 8.14% | 19.42% |
| Net Property, Plant & Equipment | -22.51% | -21.43% | 1.42% | 4.33% | 2.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.00% | -16.31% | -15.67% | -15.08% | -14.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.05% | 3.66% | 1.59% | 3.25% | 6.20% |
| Total Assets | -11.06% | -0.29% | -2.41% | 3.89% | 16.48% |
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| Total Accounts Payable | -35.62% | -7.87% | -8.10% | 3.07% | 26.32% |
| Total Accrued Expenses | 4.79% | 3.19% | -1.04% | 17.43% | -7.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -3.19% | 0.27% | -- | -- |
| Total Finance Division Other Current Liabilities | 1.76% | -4.23% | -5.97% | -1.67% | 2.70% |
| Total Other Current Liabilities | 1.76% | -4.23% | -5.97% | -1.67% | 2.70% |
| Total Current Liabilities | -21.46% | -6.25% | -7.19% | 1.82% | 16.32% |
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| Total Current Liabilities | -21.46% | -6.25% | -7.19% | 1.82% | 16.32% |
| Long-Term Debt | -35.80% | -33.74% | -24.54% | -28.96% | -2.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.35% | -14.16% | -15.08% | -26.33% | -12.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -83.10% | -83.10% | 1.88% | -0.47% | -22.26% |
| Total Liabilities | -22.38% | -7.87% | -8.13% | -0.59% | 14.68% |
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| Common Stock & APIC | 0.85% | 1.15% | 1.04% | 0.82% | 0.65% |
| Retained Earnings | 223.14% | 221.50% | 180.61% | 192.82% | 235.63% |
| Treasury Stock & Other | 9.88% | 2.99% | 10.42% | 8.01% | 4.00% |
| Total Common Equity | 73.75% | 56.53% | 50.12% | 40.04% | 32.01% |
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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 | 73.75% | 56.53% | 50.12% | 40.04% | 32.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.75% | 56.53% | 50.12% | 40.04% | 32.01% |
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