Heritage Insurance Holdings (HRTG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Total Investments | 707,579 | 652,935 | 569,415 | 665,004 | 708,338 |
| Cash & Cash Equivalents | 491,886 | 397,465 | 473,339 | 238,581 | 256,770 |
| Equity Investments | 1,936 | 1,936 | 1,666 | 1,739 | 1,499 |
| Accrued Investment Income | 5,148 | 4,583 | 4,068 | 3,725 | 3,572 |
| Premiums Receivable | 1,142,900 | 836,746 | 866,141 | 1,211,375 | 1,139,803 |
| Deferred Policy Acquisition Costs | 114,818 | 104,217 | 69,256 | 104,098 | 106,736 |
| Deferred Assets | 12,694 | 15,509 | 11,111 | 16,092 | 10,912 |
| PPE Net | 34,510 | 32,767 | 33,218 | 32,418 | 30,716 |
| Intangibles | 39,464 | 41,009 | 42,555 | 44,101 | 45,647 |
| Other assets | 2,033,489 | 1,658,893 | 1,570,460 | 2,053,606 | 2,023,883 |
| Total Assets | $2,599,349 | $2,130,134 | $2,119,572 | $2,368,706 | $2,357,016 |
| Liabilities | |||||
| Future Policy Benefits | 822,271 | 843,687 | 845,955 | 971,321 | 817,859 |
| Unearned Premiums | 765,632 | 691,174 | 675,921 | 688,872 | 716,378 |
| Long Term Debt | 120,780 | 123,007 | 119,732 | 122,066 | 124,376 |
| Other liabilities | 2,151,512 | 1,705,992 | 1,743,521 | 2,014,515 | 1,999,050 |
| Total Liabilities | $2,344,016 | $1,895,199 | $1,899,292 | $2,217,320 | $2,196,389 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,684 | 30,637 | 30,219 | 39,016 | 25,559 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Additional Paid Capital | 361,789 | 360,956 | 360,310 | 336,829 | 335,501 |
| Retained earnings | 59,211 | 40,342 | 26,117 | -4,827 | 2,597 |
| Treasury Shares | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 |
| Other shareholders' equity | -34,670 | -35,366 | -35,150 | -49,619 | -46,474 |
| TOTAL | $255,333 | $234,935 | $220,280 | $151,386 | $160,627 |
| Total Liabilities And Equity | $2,599,349 | $2,130,134 | $2,119,572 | $2,368,706 | $2,357,016 |