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Heritage Insurance Holdings (HRTG)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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