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Heritage Insurance Holdings (HRTG)

Heritage Insurance Holdings (HRTG)
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[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 09-2014 06-2014 03-2014 12-2013
Assets
Total Investments 331,159 251,140 156,976 0 N/A
Cash & Cash Equivalents 164,820 105,981 182,116 0 N/A
Equity Investments 31,225 28,847 17,538 N/A N/A
Accrued Investment Income 2,617 1,847 1,331 N/A N/A
Premiums Receivable 63,176 115,409 130,696 0 0
Deferred Policy Acquisition Costs 24,370 25,626 25,392 0 N/A
Deferred Assets 6,622 N/A N/A N/A N/A
PPE Net 17,087 16,674 13,768 N/A N/A
Other assets 433,124 400,113 329,947 0 0
Total Assets $615,031 $522,768 $525,831 $0 $N/A
Liabilities
Future Policy Benefits 51,469 41,965 34,533 N/A N/A
Unearned Premiums 241,136 166,326 159,430 N/A N/A
Other liabilities 359,942 291,291 304,224 0 0
Total Liabilities $359,942 $291,291 $304,224 $0 $N/A
Shareholders' Equity
Shares Outstanding, K 29,795 29,795 29,795 N/A N/A
Common Shares 3 3 3 0 N/A
Additional Paid Capital 188,342 184,024 183,984 0 N/A
Retained earnings 65,021 45,344 35,378 0 N/A
Other shareholders' equity 1,723 2,106 2,242 0 0
TOTAL $255,089 $231,477 $221,607 $0 $N/A
Total Liabilities And Equity $615,031 $522,768 $525,831 $0 $0
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