Heritage Insurance Holdings (HRTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Total Investments | 663,443 | 569,415 | 653,570 | 694,698 | 589,019 |
| Cash & Cash Equivalents | 463,645 | 473,339 | 287,572 | 364,752 | 446,383 |
| Equity Investments | 1,936 | 1,666 | 1,514 | 1,415 | 1,599 |
| Accrued Investment Income | 5,592 | 4,068 | 3,817 | 3,167 | 2,737 |
| Premiums Receivable | 1,152,140 | 866,141 | 1,204,785 | 607,189 | 678,326 |
| Deferred Policy Acquisition Costs | 63,204 | 69,256 | 99,617 | 93,881 | 89,265 |
| Deferred Assets | 13,876 | 11,111 | 16,841 | N/A | N/A |
| PPE Net | 38,080 | 33,218 | 25,729 | 17,426 | 18,685 |
| Intangibles | 36,372 | 42,555 | 49,575 | 147,885 | 214,736 |
| Other assets | 1,930,827 | 1,570,460 | 2,029,724 | 1,450,699 | 1,409,575 |
| Total Assets | $2,468,924 | $2,119,572 | $2,392,600 | $1,980,762 | $2,089,379 |
| Liabilities | |||||
| Future Policy Benefits | 1,042,687 | 845,955 | 1,131,807 | 590,166 | 659,341 |
| Unearned Premiums | 702,707 | 675,921 | 656,641 | 590,419 | 569,618 |
| Long Term Debt | 116,319 | 119,732 | 128,943 | 120,757 | 120,998 |
| Other liabilities | 2,022,427 | 1,743,521 | 2,052,608 | 1,445,429 | 1,445,102 |
| Total Liabilities | $2,178,124 | $1,899,292 | $2,261,561 | $1,637,711 | $1,647,035 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,840 | 30,219 | 25,559 | 26,815 | 27,965 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Additional Paid Capital | 362,644 | 360,310 | 334,711 | 332,797 | 331,867 |
| Retained earnings | 87,656 | 26,117 | -19,190 | 138,381 | 219,782 |
| Treasury Shares | 131,000 | 131,000 | 131,000 | 124,000 | 115,000 |
| Other shareholders' equity | -28,504 | -35,150 | -53,485 | -4,130 | 5,692 |
| TOTAL | $290,799 | $220,280 | $131,039 | $343,051 | $442,344 |
| Total Liabilities And Equity | $2,468,923 | $2,119,572 | $2,392,600 | $1,980,762 | $2,089,379 |