Heritage Insurance Holdings (HRTG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Total Investments | 715,586 | 663,443 | 569,415 | 653,570 | 694,698 |
| Cash & Cash Equivalents | 572,581 | 463,645 | 473,339 | 287,572 | 364,752 |
| Equity Investments | 1,064 | 1,936 | 1,666 | 1,514 | 1,415 |
| Accrued Investment Income | 6,556 | 5,592 | 4,068 | 3,817 | 3,167 |
| Premiums Receivable | 720,958 | 1,152,140 | 866,141 | 1,204,785 | 607,189 |
| Deferred Policy Acquisition Costs | 64,544 | 63,204 | 69,256 | 99,617 | 93,881 |
| Deferred Assets | 5,855 | 13,876 | 11,111 | 16,841 | N/A |
| PPE Net | 28,254 | 38,080 | 33,218 | 25,729 | 17,426 |
| Intangibles | 30,189 | 36,372 | 42,555 | 49,575 | 147,885 |
| Other assets | 1,564,798 | 1,930,827 | 1,570,460 | 2,029,724 | 1,450,699 |
| Total Assets | $2,195,822 | $2,468,924 | $2,119,572 | $2,392,600 | $1,980,762 |
| Liabilities | |||||
| Future Policy Benefits | 579,477 | 1,042,687 | 845,955 | 1,131,807 | 590,166 |
| Unearned Premiums | 707,923 | 702,707 | 675,921 | 656,641 | 590,419 |
| Long Term Debt | 78,428 | 116,319 | 119,732 | 128,943 | 120,757 |
| Other liabilities | 1,573,878 | 2,022,428 | 1,743,521 | 2,052,608 | 1,445,429 |
| Total Liabilities | $1,690,571 | $2,178,125 | $1,899,292 | $2,261,561 | $1,637,711 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,721 | 42,840 | 30,219 | 25,559 | 26,815 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Additional Paid Capital | 365,736 | 362,644 | 360,310 | 334,711 | 332,797 |
| Retained earnings | 283,250 | 87,656 | 26,117 | -19,190 | 138,381 |
| Treasury Shares | 133,000 | 131,000 | 131,000 | 131,000 | 124,000 |
| Other shareholders' equity | -10,738 | -28,504 | -35,150 | -53,485 | -4,130 |
| TOTAL | $505,251 | $290,799 | $220,280 | $131,039 | $343,051 |
| Total Liabilities And Equity | $2,195,822 | $2,468,924 | $2,119,572 | $2,392,600 | $1,980,762 |