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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Total Investments | 703,178 | 671,329 | 673,384 | 663,443 | 680,444 |
| Cash & Cash Equivalents | 573,725 | 486,932 | 439,362 | 463,645 | 520,898 |
| Equity Investments | 1,064 | 1,064 | 1,064 | 1,936 | 1,936 |
| Accrued Investment Income | 5,466 | 5,549 | 5,230 | 5,592 | 5,230 |
| Premiums Receivable | 893,133 | 1,154,054 | 898,647 | 1,152,140 | 929,171 |
| Deferred Policy Acquisition Costs | 66,792 | 70,940 | 63,906 | 63,204 | 109,441 |
| Deferred Assets | 7,565 | 11,356 | 22,055 | 13,876 | 11,028 |
| PPE Net | 27,605 | 38,935 | 38,843 | 38,080 | 36,789 |
| Intangibles | 31,734 | 33,280 | 34,826 | 36,372 | 37,918 |
| Other assets | 1,734,360 | 1,977,608 | 1,700,066 | 1,930,827 | 1,778,783 |
| Total Assets | $2,367,424 | $2,536,755 | $2,213,097 | $2,468,924 | $2,374,388 |
| Liabilities | |||||
| Future Policy Benefits | 649,584 | 713,183 | 848,928 | 1,042,687 | 775,468 |
| Unearned Premiums | 733,434 | 762,235 | 704,857 | 702,707 | 724,426 |
| Long Term Debt | 79,253 | 92,361 | 94,808 | 116,319 | 118,551 |
| Other liabilities | 1,818,388 | 2,025,812 | 1,753,574 | 2,022,427 | 1,905,489 |
| Total Liabilities | $1,930,171 | $2,153,453 | $1,884,094 | $2,178,124 | $2,095,044 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,911 | 31,018 | 30,993 | 42,840 | 30,684 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Additional Paid Capital | 366,796 | 365,559 | 363,909 | 362,644 | 362,609 |
| Retained earnings | 216,575 | 166,154 | 118,130 | 87,656 | 67,363 |
| Treasury Shares | 133,000 | 131,000 | 131,000 | 131,000 | 131,000 |
| Other shareholders' equity | -13,121 | -17,414 | -22,039 | -28,504 | -19,631 |
| TOTAL | $437,253 | $383,302 | $329,003 | $290,799 | $279,344 |
| Total Liabilities And Equity | $2,367,424 | $2,536,755 | $2,213,097 | $2,468,923 | $2,374,388 |