Heritage Insurance Holdings (HRTG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Total Investments | 753,715 | 715,586 | 703,178 | 671,329 | 673,384 |
| Cash & Cash Equivalents | 533,291 | 572,581 | 573,725 | 486,932 | 439,362 |
| Equity Investments | 1,072 | 1,064 | 1,064 | 1,064 | 1,064 |
| Accrued Investment Income | 6,272 | 6,556 | 5,466 | 5,549 | 5,230 |
| Premiums Receivable | 549,775 | 720,958 | 893,133 | 1,154,054 | 898,647 |
| Deferred Policy Acquisition Costs | 64,367 | 64,544 | 66,792 | 70,940 | 63,906 |
| Deferred Assets | 5,589 | 5,855 | 7,565 | 11,356 | 22,055 |
| PPE Net | 28,447 | 28,254 | 27,605 | 38,935 | 38,843 |
| Intangibles | 28,643 | 30,189 | 31,734 | 33,280 | 34,826 |
| Other assets | 1,430,603 | 1,564,798 | 1,734,360 | 1,977,608 | 1,700,066 |
| Total Assets | $2,020,984 | $2,195,822 | $2,367,424 | $2,536,755 | $2,213,097 |
| Liabilities | |||||
| Future Policy Benefits | 544,043 | 579,477 | 649,584 | 713,183 | 848,928 |
| Unearned Premiums | 701,090 | 707,923 | 733,434 | 762,235 | 704,857 |
| Long Term Debt | 77,613 | 78,428 | 79,253 | 92,361 | 94,808 |
| Other liabilities | 1,391,258 | 1,573,878 | 1,818,388 | 2,025,812 | 1,753,574 |
| Total Liabilities | $1,500,612 | $1,690,571 | $1,930,171 | $2,153,453 | $1,884,094 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,350 | 30,721 | 30,911 | 31,018 | 30,993 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Additional Paid Capital | 357,813 | 365,736 | 366,796 | 365,559 | 363,909 |
| Retained earnings | 319,733 | 283,250 | 216,575 | 166,154 | 118,130 |
| Treasury Shares | 143,000 | 133,000 | 133,000 | 131,000 | 131,000 |
| Other shareholders' equity | -14,177 | -10,738 | -13,121 | -17,414 | -22,039 |
| TOTAL | $520,372 | $505,251 | $437,253 | $383,302 | $329,003 |
| Total Liabilities And Equity | $2,020,984 | $2,195,822 | $2,367,424 | $2,536,755 | $2,213,097 |