Heritage Insurance Holdings (HRTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Total Investments | 673,384 | 663,443 | 680,444 | 707,579 | 652,935 |
| Cash & Cash Equivalents | 439,362 | 463,645 | 520,898 | 491,886 | 397,465 |
| Equity Investments | 1,064 | 1,936 | 1,936 | 1,936 | 1,936 |
| Accrued Investment Income | 5,230 | 5,592 | 5,230 | 5,148 | 4,583 |
| Premiums Receivable | 898,647 | 1,152,140 | 929,171 | 1,142,900 | 836,746 |
| Deferred Policy Acquisition Costs | 63,906 | 63,204 | 109,441 | 114,818 | 104,217 |
| Deferred Assets | 22,055 | 13,876 | 11,028 | 12,694 | 15,509 |
| PPE Net | 38,843 | 38,080 | 36,789 | 34,510 | 32,767 |
| Intangibles | 34,826 | 36,372 | 37,918 | 39,464 | 41,009 |
| Other assets | 1,700,066 | 1,930,827 | 1,778,783 | 2,033,489 | 1,658,893 |
| Total Assets | $2,213,097 | $2,468,924 | $2,374,388 | $2,599,349 | $2,130,134 |
| Liabilities | |||||
| Future Policy Benefits | 848,928 | 1,042,687 | 775,468 | 822,271 | 843,687 |
| Unearned Premiums | 704,857 | 702,707 | 724,426 | 765,632 | 691,174 |
| Long Term Debt | 94,808 | 116,319 | 118,551 | 120,780 | 123,007 |
| Other liabilities | 1,753,574 | 2,022,428 | 1,905,489 | 2,151,512 | 1,705,992 |
| Total Liabilities | $1,884,094 | $2,178,125 | $2,095,044 | $2,344,016 | $1,895,199 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,993 | 42,840 | 30,684 | 30,684 | 30,637 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Additional Paid Capital | 363,909 | 362,644 | 362,609 | 361,789 | 360,956 |
| Retained earnings | 118,130 | 87,656 | 67,363 | 59,211 | 40,342 |
| Treasury Shares | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 |
| Other shareholders' equity | -22,039 | -28,504 | -19,631 | -34,670 | -35,366 |
| TOTAL | $329,003 | $290,799 | $279,344 | $255,333 | $234,935 |
| Total Liabilities And Equity | $2,213,097 | $2,468,924 | $2,374,388 | $2,599,349 | $2,130,134 |