Heritage Insurance Holdings (HRTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Total Investments | 628,954 | 653,570 | 651,790 | 654,324 | 689,489 |
| Cash & Cash Equivalents | 336,664 | 287,572 | 303,813 | 296,348 | 293,586 |
| Equity Investments | 613,176 | 1,514 | 1,514 | 1,514 | 1,417 |
| Accrued Investment Income | 3,536 | 3,817 | 3,517 | 3,215 | 3,290 |
| Premiums Receivable | 951,379 | 1,204,785 | 1,324,119 | 839,131 | 541,856 |
| Deferred Policy Acquisition Costs | 98,035 | 99,617 | 100,649 | 99,468 | 90,641 |
| Deferred Assets | 17,962 | 16,841 | 14,637 | 9,762 | 12,451 |
| PPE Net | 27,603 | 25,729 | 22,784 | 19,622 | 17,144 |
| Intangibles | 47,987 | 49,575 | 51,163 | 52,751 | 146,297 |
| Other assets | 1,746,527 | 2,029,724 | 2,144,823 | 1,661,184 | 1,379,369 |
| Total Assets | $2,158,781 | $2,392,600 | $2,522,583 | $2,029,905 | $1,836,396 |
| Liabilities | |||||
| Future Policy Benefits | 980,992 | 1,131,807 | 1,209,352 | 553,909 | 588,420 |
| Unearned Premiums | 649,864 | 656,641 | 651,913 | 655,351 | 586,236 |
| Long Term Debt | 126,700 | 128,943 | 121,283 | 122,990 | 123,689 |
| Other liabilities | 1,802,649 | 2,052,608 | 2,214,386 | 1,659,748 | 1,366,286 |
| Total Liabilities | $2,004,057 | $2,261,561 | $2,404,886 | $1,849,359 | $1,554,630 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,470 | 25,559 | 25,876 | 26,569 | 26,470 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Additional Paid Capital | 335,098 | 334,711 | 334,246 | 333,747 | 333,213 |
| Retained earnings | -5,182 | -19,190 | -31,693 | 16,547 | 106,001 |
| Treasury Shares | 131,000 | 131,000 | 130,000 | 129,000 | 129,000 |
| Other shareholders' equity | -44,195 | -53,485 | -54,859 | -40,751 | -28,451 |
| TOTAL | $154,724 | $131,039 | $117,697 | $180,546 | $281,766 |
| Total Liabilities And Equity | $2,158,781 | $2,392,600 | $2,522,583 | $2,029,905 | $1,836,396 |