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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)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Total Investments 663,443 680,444 707,579 652,935 569,415
Cash & Cash Equivalents 463,645 520,898 491,886 397,465 473,339
Equity Investments 1,936 1,936 1,936 1,936 1,666
Accrued Investment Income 5,592 5,230 5,148 4,583 4,068
Premiums Receivable 1,152,140 929,171 1,142,900 836,746 866,141
Deferred Policy Acquisition Costs 63,204 109,441 114,818 104,217 69,256
Deferred Assets 13,876 11,028 12,694 15,509 11,111
PPE Net 38,080 36,789 34,510 32,767 33,218
Intangibles 36,372 37,918 39,464 41,009 42,555
Other assets 1,930,827 1,778,783 2,033,489 1,658,893 1,570,460
Total Assets $2,468,924 $2,374,388 $2,599,349 $2,130,134 $2,119,572
Liabilities
Future Policy Benefits 1,042,687 775,468 822,271 843,687 845,955
Unearned Premiums 702,707 724,426 765,632 691,174 675,921
Long Term Debt 116,319 118,551 120,780 123,007 119,732
Other liabilities 2,022,428 1,905,489 2,151,512 1,705,992 1,743,521
Total Liabilities $2,178,125 $2,095,044 $2,344,016 $1,895,199 $1,899,292
Shareholders' Equity
Shares Outstanding, K 42,840 30,684 30,684 30,637 30,219
Common Shares 3 3 3 3 3
Additional Paid Capital 362,644 362,609 361,789 360,956 360,310
Retained earnings 87,656 67,363 59,211 40,342 26,117
Treasury Shares 131,000 131,000 131,000 131,000 131,000
Other shareholders' equity -28,504 -19,631 -34,670 -35,366 -35,150
TOTAL $290,799 $279,344 $255,333 $234,935 $220,280
Total Liabilities And Equity $2,468,924 $2,374,388 $2,599,349 $2,130,134 $2,119,572
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