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 | 831.31M | 826.57M | 830.39M | 825.12M | 804.49M |
| Total Other Revenue | 16.02M | 15.71M | 11.28M | 12.08M | 12.49M |
| Total Revenue | 847.33M | 842.28M | 841.67M | 837.20M | 816.99M |
| Cost of Revenue | 487.21M | 541.53M | 600.11M | 634.50M | 638.24M |
| Gross Profit | 360.12M | 300.75M | 241.56M | 202.71M | 178.75M |
| SG&A Expenses | 92.97M | 91.76M | 90.99M | 89.37M | 85.14M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 580.18M | 633.29M | 691.10M | 723.86M | 723.38M |
| Operating Income | 267.15M | 208.99M | 150.57M | 113.34M | 93.61M |
| Income Before Tax | 259.26M | 200.26M | 140.94M | 102.81M | 82.68M |
| Income Tax Expenses | 63.67M | 51.05M | 34.00M | 25.02M | 21.14M |
| Earnings from Continuing Operations | 195.59 | 149.21 | 106.94 | 77.79 | 61.54 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 195.59M | 149.21M | 106.94M | 77.79M | 61.54M |
| EBIT | 267.15M | 208.99M | 150.57M | 113.34M | 93.61M |
| EBITDA | 279.85M | 220.97M | 161.49M | 123.55M | 103.16M |
| EPS Basic | 6.33 | 4.83 | 3.47 | 2.54 | 2.01 |
| Normalized Basic EPS | 5.24 | 4.05 | 2.86 | 2.09 | 1.69 |
| EPS Diluted | 6.32 | 4.83 | 3.46 | 2.53 | 2.00 |
| Normalized Diluted EPS | 5.23 | 4.05 | 2.85 | 2.09 | 1.69 |
| Average Basic Shares Outstanding | 123.56M | 123.34M | 123.06M | 122.70M | 122.38M |
| Average Diluted Shares Outstanding | 123.80M | 123.57M | 123.29M | 122.94M | 122.62M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |