Heritage Insurance Holdings, Inc.
HRTG
$18.72
-$0.15-0.80%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.37% | 122.82% | 94.64% | 17.01% | 65.07% |
| Total Receivables | 0.31% | 0.19% | 13.05% | 14.89% | -1.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.98% | -0.66% | -0.79% | -6.38% | -4.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.52% | -38.21% | -0.76% | -15.96% | -39.16% |
| Total Current Assets | 19.42% | -0.31% | 16.88% | -4.14% | -9.97% |
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| Total Current Assets | 19.42% | -0.31% | 16.88% | -4.14% | -9.97% |
| Net Property, Plant & Equipment | 2.35% | 1.31% | 0.44% | 3.19% | 8.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.53% | -14.02% | -13.55% | -14.54% | -14.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.20% | -0.08% | 1.46% | -2.76% | -3.41% |
| Total Assets | 16.48% | 0.24% | 10.28% | -1.33% | -11.41% |
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| Total Accounts Payable | 26.32% | -10.63% | 9.75% | -11.98% | -24.26% |
| Total Accrued Expenses | -7.07% | -7.44% | -4.78% | -0.95% | 11.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.70% | 2.82% | 4.67% | 4.04% | -3.60% |
| Total Other Current Liabilities | 2.70% | 2.82% | 4.67% | 4.04% | -3.60% |
| Total Current Liabilities | 136.24% | -5.38% | 7.95% | -5.51% | -16.67% |
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| Total Current Liabilities | 136.24% | -5.38% | 7.95% | -5.51% | -16.67% |
| Long-Term Debt | -27.13% | -4.95% | -6.89% | -2.91% | -7.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 58.64% | -16.05% | -19.27% | -10.37% | -8.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.26% | -60.99% | -63.78% | -54.49% | 19.65% |
| Total Liabilities | 14.68% | -5.51% | 6.72% | -5.43% | -16.02% |
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| Common Stock & APIC | 0.65% | 7.65% | 7.84% | 7.72% | 7.65% |
| Retained Earnings | 235.63% | 1,495.55% | 2,179.98% | 878.50% | 236.10% |
| Treasury Stock & Other | 4.00% | 16.60% | 6.65% | 5.04% | 9.94% |
| Total Common Equity | 32.01% | 84.52% | 58.96% | 51.84% | 68.10% |
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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 | 32.01% | 84.52% | 58.96% | 51.84% | 68.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.01% | 84.52% | 58.96% | 51.84% | 68.10% |
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