Heritage Insurance Holdings, Inc.
HRTG
$11.46
$0.07640.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 122.82% | 94.64% | 17.01% | 65.07% | -23.09% |
| Total Receivables | 0.19% | 13.05% | 14.89% | -1.77% | 5.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.66% | -0.79% | -6.38% | -4.00% | 5.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.21% | -0.76% | -15.96% | -39.16% | -15.46% |
| Total Current Assets | -0.31% | 16.88% | -4.14% | -9.97% | -10.74% |
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| Total Current Assets | -0.31% | 16.88% | -4.14% | -9.97% | -10.74% |
| Net Property, Plant & Equipment | 1.31% | 0.44% | 3.19% | 8.39% | 20.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.02% | -13.55% | -14.54% | -14.16% | -13.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.08% | 1.46% | -2.76% | -3.41% | 6.38% |
| Total Assets | 0.24% | 10.28% | -1.33% | -10.01% | -6.10% |
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| Total Accounts Payable | -10.63% | 9.75% | -11.98% | -24.26% | -15.38% |
| Total Accrued Expenses | -7.44% | -4.78% | -0.95% | 11.98% | -1.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.82% | 4.67% | 4.04% | 1.04% | 5.69% |
| Total Other Current Liabilities | 2.82% | 4.67% | 4.04% | 1.04% | 5.69% |
| Total Current Liabilities | -5.38% | 7.95% | -5.51% | -15.07% | -8.40% |
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| Total Current Liabilities | -5.38% | 7.95% | -5.51% | -15.07% | -8.40% |
| Long-Term Debt | -4.95% | -6.89% | -2.91% | -7.14% | 0.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.05% | -19.27% | -10.37% | -8.91% | 1.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -60.99% | -63.78% | -54.49% | 20.09% | 1,720.00% |
| Total Liabilities | -5.51% | 6.72% | -5.43% | -14.53% | -7.80% |
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| Common Stock & APIC | 7.65% | 7.84% | 7.72% | 7.65% | 0.77% |
| Retained Earnings | 1,495.55% | 2,179.98% | 878.50% | 236.10% | 84.77% |
| Treasury Stock & Other | 16.60% | 6.65% | 5.04% | 9.94% | 2.29% |
| Total Common Equity | 84.52% | 58.96% | 51.84% | 68.10% | 28.62% |
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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 | 84.52% | 58.96% | 51.84% | 68.10% | 28.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 84.52% | 58.96% | 51.84% | 68.10% | 28.62% |
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