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Heritage Insurance Holdings (HRTG)

Heritage Insurance Holdings (HRTG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Total Investments 589,019 595,249 528,593 567,013 602,982
Cash & Cash Equivalents 446,383 283,008 262,370 174,530 126,727
Equity Investments 1,599 1,618 16,456 17,217 31,971
Accrued Investment Income 2,737 4,377 4,468 5,057 4,764
Premiums Receivable 678,326 716,690 608,001 652,878 149,329
Deferred Policy Acquisition Costs 89,265 77,211 73,055 41,678 42,779
PPE Net 18,685 20,753 17,998 18,748 17,179
Intangibles 214,736 221,101 229,309 254,085 72,996
Other assets 1,409,575 1,414,808 1,259,036 1,323,847 816,342
Total Assets $2,089,379 $1,939,670 $1,768,713 $1,771,210 $1,033,244
Liabilities
Future Policy Benefits 659,341 613,533 432,359 470,083 140,137
Unearned Premiums 569,618 486,220 472,357 475,334 318,024
Long Term Debt 120,998 129,248 148,794 184,405 72,905
Other liabilities 1,445,102 1,290,578 1,108,622 1,037,452 580,699
Total Liabilities $1,647,035 $1,490,871 $1,343,380 $1,391,394 $675,285
Shareholders' Equity
Shares Outstanding, K 27,965 28,926 30,361 26,560 29,740
Common Shares 3 3 3 3 3
Additional Paid Capital 331,867 329,568 325,292 294,836 205,727
Retained earnings 219,782 217,266 195,750 175,226 182,809
Treasury Shares 115,000 105,000 89,000 87,000 26,000
Other shareholders' equity 5,692 6,962 -6,712 -3,249 -4,580
TOTAL $442,344 $448,799 $425,333 $379,816 $357,959
Total Liabilities And Equity $2,089,379 $1,939,670 $1,768,713 $1,771,210 $1,033,244
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