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 | -1.55% | 10.31% | -2.37% | 122.82% | 94.64% |
| Total Receivables | 5.26% | 11.91% | 0.31% | 0.19% | 13.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.97% | 11.04% | 4.98% | -0.66% | -0.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.80% | 5.18% | 52.52% | -38.21% | -0.76% |
| Total Current Assets | 0.83% | 8.14% | 19.42% | -0.31% | 16.88% |
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| Total Current Assets | 0.83% | 8.14% | 19.42% | -0.31% | 16.88% |
| Net Property, Plant & Equipment | 1.42% | 4.33% | 2.35% | 1.31% | 0.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.67% | -15.08% | -14.53% | -14.02% | -13.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.59% | 3.25% | 6.20% | -0.08% | 1.46% |
| Total Assets | -2.41% | 3.89% | 16.48% | 0.24% | 10.28% |
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| Total Accounts Payable | -8.10% | 3.07% | 26.32% | -10.63% | 9.75% |
| Total Accrued Expenses | -1.04% | 17.43% | -7.07% | -7.44% | -4.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.27% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -5.97% | -1.67% | 2.70% | 2.82% | 4.67% |
| Total Other Current Liabilities | -5.97% | -1.67% | 2.70% | 2.82% | 4.67% |
| Total Current Liabilities | -7.19% | 1.82% | 136.24% | -5.38% | 7.95% |
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| Total Current Liabilities | -7.19% | 1.82% | 136.24% | -5.38% | 7.95% |
| Long-Term Debt | -24.54% | -28.96% | -27.13% | -4.95% | -6.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.08% | -26.33% | 58.64% | -16.05% | -19.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.88% | -0.47% | -22.26% | -60.99% | -63.78% |
| Total Liabilities | -8.13% | -0.59% | 14.68% | -5.51% | 6.72% |
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| Common Stock & APIC | 1.04% | 0.82% | 0.65% | 7.65% | 7.84% |
| Retained Earnings | 180.61% | 192.82% | 235.63% | 1,495.55% | 2,179.98% |
| Treasury Stock & Other | 10.42% | 8.01% | 4.00% | 16.60% | 6.65% |
| Total Common Equity | 50.12% | 40.04% | 32.01% | 84.52% | 58.96% |
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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 | 50.12% | 40.04% | 32.01% | 84.52% | 58.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.12% | 40.04% | 32.01% | 84.52% | 58.96% |
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