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 | |
|---|---|---|---|---|---|
| Revenue | 212.54M | 204.82M | 205.35M | 208.61M | 207.79M |
| Total Other Revenue | 2.78M | 7.64M | 2.69M | 2.91M | 2.48M |
| Total Revenue | 215.32M | 212.46M | 208.04M | 211.52M | 210.26M |
| Cost of Revenue | 103.27M | 119.95M | 118.77M | 145.22M | 157.59M |
| Gross Profit | 112.05M | 92.51M | 89.27M | 66.30M | 52.67M |
| SG&A Expenses | 22.37M | 22.35M | 24.40M | 23.86M | 21.15M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 125.64M | 142.29M | 143.17M | 169.08M | 178.75M |
| Operating Income | 89.68M | 70.17M | 64.87M | 42.44M | 31.52M |
| Income Before Tax | 87.95M | 68.32M | 62.99M | 40.01M | 28.95M |
| Income Tax Expenses | 21.27M | 17.90M | 14.97M | 9.54M | 8.66M |
| Earnings from Continuing Operations | 66.68M | 50.42M | 48.02M | 30.47M | 20.29M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 66.68M | 50.42M | 48.02M | 30.47M | 20.29M |
| EBIT | 89.68M | 70.17M | 64.87M | 42.44M | 31.52M |
| EBITDA | 93.22M | 73.47M | 67.85M | 45.32M | 34.34M |
| EPS Basic | 2.16 | 1.63 | 1.55 | 0.99 | 0.66 |
| Normalized Basic EPS | 1.78 | 1.38 | 1.27 | 0.81 | 0.59 |
| EPS Diluted | 2.15 | 1.63 | 1.55 | 0.99 | 0.66 |
| Normalized Diluted EPS | 1.78 | 1.38 | 1.27 | 0.81 | 0.59 |
| Average Basic Shares Outstanding | 30.90M | 30.96M | 31.00M | 30.70M | 30.67M |
| Average Diluted Shares Outstanding | 30.96M | 31.02M | 31.06M | 30.76M | 30.73M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |