Heritage Insurance Holdings (HRTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Total Investments | 569,415 | 665,004 | 708,338 | 628,954 | 653,570 |
| Cash & Cash Equivalents | 473,339 | 238,581 | 256,770 | 336,664 | 287,572 |
| Equity Investments | 1,666 | 1,739 | 1,499 | 613,176 | 1,514 |
| Accrued Investment Income | 4,068 | 3,725 | 3,572 | 3,536 | 3,817 |
| Premiums Receivable | 866,141 | 1,211,375 | 1,139,803 | 951,379 | 1,204,785 |
| Deferred Policy Acquisition Costs | 69,256 | 104,098 | 106,736 | 98,035 | 99,617 |
| Deferred Assets | 11,111 | 16,092 | 10,912 | 17,962 | 16,841 |
| PPE Net | 33,218 | 32,418 | 30,716 | 27,603 | 25,729 |
| Intangibles | 42,555 | 44,101 | 45,647 | 47,987 | 49,575 |
| Other assets | 1,570,460 | 2,053,606 | 2,023,883 | 1,746,527 | 2,029,724 |
| Total Assets | $2,119,572 | $2,368,706 | $2,357,016 | $2,158,781 | $2,392,600 |
| Liabilities | |||||
| Future Policy Benefits | 845,955 | 971,321 | 817,859 | 980,992 | 1,131,807 |
| Unearned Premiums | 675,921 | 688,872 | 716,378 | 649,864 | 656,641 |
| Long Term Debt | 119,732 | 122,066 | 124,376 | 126,700 | 128,943 |
| Other liabilities | 1,743,521 | 2,014,515 | 1,999,050 | 1,802,649 | 2,052,608 |
| Total Liabilities | $1,899,292 | $2,217,320 | $2,196,389 | $2,004,057 | $2,261,561 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,219 | 39,016 | 25,559 | 26,470 | 25,559 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Additional Paid Capital | 360,310 | 336,829 | 335,501 | 335,098 | 334,711 |
| Retained earnings | 26,117 | -4,827 | 2,597 | -5,182 | -19,190 |
| Treasury Shares | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 |
| Other shareholders' equity | -35,150 | -49,619 | -46,474 | -44,195 | -53,485 |
| TOTAL | $220,280 | $151,386 | $160,627 | $154,724 | $131,039 |
| Total Liabilities And Equity | $2,119,572 | $2,368,706 | $2,357,016 | $2,158,781 | $2,392,600 |