Heritage Insurance Holdings, Inc.
HRTG
$33.96
$0.692.07%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.11% | 21.40% | 23.55% | 9.91% | -1.55% |
| Total Receivables | -20.87% | -14.04% | 2.66% | -1.44% | 5.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.12% | -0.83% | 3.72% | 6.26% | 4.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.88% | -53.63% | -55.28% | -13.01% | -1.80% |
| Total Current Assets | -11.82% | -18.90% | -18.26% | 1.00% | 0.83% |
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| Total Current Assets | -11.82% | -18.90% | -18.26% | 1.00% | 0.83% |
| Net Property, Plant & Equipment | -22.14% | -20.54% | -22.51% | -21.43% | 1.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.43% | -17.75% | -17.00% | -16.31% | -15.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.35% | -0.19% | -6.05% | 3.66% | 1.59% |
| Total Assets | -3.32% | -8.68% | -11.06% | -0.29% | -2.41% |
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| Total Accounts Payable | -18.97% | -36.00% | -35.62% | -7.87% | -8.10% |
| Total Accrued Expenses | -3.37% | -25.92% | 4.79% | 3.19% | -1.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.05% | -44.51% | -- | -3.19% | 0.27% |
| Total Finance Division Other Current Liabilities | -1.30% | 0.04% | 1.76% | -4.23% | -5.97% |
| Total Other Current Liabilities | -1.30% | 0.04% | 1.76% | -4.23% | -5.97% |
| Total Current Liabilities | -12.14% | -20.74% | -21.46% | -6.25% | -7.19% |
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| Total Current Liabilities | -12.14% | -20.74% | -21.46% | -6.25% | -7.19% |
| Long-Term Debt | -20.57% | -14.40% | -35.80% | -33.74% | -24.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.27% | -11.34% | -34.35% | -14.16% | -15.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -84.79% | -70.28% | -83.10% | -83.10% | 1.88% |
| Total Liabilities | -12.48% | -20.35% | -22.38% | -7.87% | -8.13% |
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| Common Stock & APIC | -1.66% | -1.68% | 0.85% | 1.15% | 1.04% |
| Retained Earnings | 129.57% | 170.66% | 223.14% | 221.50% | 180.61% |
| Treasury Stock & Other | -16.71% | -2.70% | 9.88% | 2.99% | 10.42% |
| Total Common Equity | 48.12% | 58.17% | 73.75% | 56.53% | 50.12% |
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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 | 48.12% | 58.17% | 73.75% | 56.53% | 50.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.12% | 58.17% | 73.75% | 56.53% | 50.12% |
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