Heritage Insurance Holdings (HRTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Total Investments | 708,338 | 628,954 | 653,570 | 651,790 | 654,324 |
| Cash & Cash Equivalents | 256,770 | 336,664 | 287,572 | 303,813 | 296,348 |
| Equity Investments | 1,499 | 613,176 | 1,514 | 1,514 | 1,514 |
| Accrued Investment Income | 3,572 | 3,536 | 3,817 | 3,517 | 3,215 |
| Premiums Receivable | 1,139,803 | 951,379 | 1,204,785 | 1,324,119 | 839,131 |
| Deferred Policy Acquisition Costs | 106,736 | 98,035 | 99,617 | 100,649 | 99,468 |
| Deferred Assets | 10,912 | 17,962 | 16,841 | 14,637 | 9,762 |
| PPE Net | 30,716 | 27,603 | 25,729 | 22,784 | 19,622 |
| Intangibles | 45,647 | 47,987 | 49,575 | 51,163 | 52,751 |
| Other assets | 2,023,883 | 1,746,527 | 2,029,724 | 2,144,823 | 1,661,184 |
| Total Assets | $2,357,016 | $2,158,781 | $2,392,600 | $2,522,583 | $2,029,905 |
| Liabilities | |||||
| Future Policy Benefits | 817,859 | 980,992 | 1,131,807 | 1,209,352 | 553,909 |
| Unearned Premiums | 716,378 | 649,864 | 656,641 | 651,913 | 655,351 |
| Long Term Debt | 124,376 | 126,700 | 128,943 | 121,283 | 122,990 |
| Other liabilities | 1,999,050 | 1,802,649 | 2,052,608 | 2,214,386 | 1,659,748 |
| Total Liabilities | $2,196,389 | $2,004,057 | $2,261,561 | $2,404,886 | $1,849,359 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,559 | 26,470 | 25,559 | 25,876 | 26,569 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Additional Paid Capital | 335,501 | 335,098 | 334,711 | 334,246 | 333,747 |
| Retained earnings | 2,597 | -5,182 | -19,190 | -31,693 | 16,547 |
| Treasury Shares | 131,000 | 131,000 | 131,000 | 130,000 | 129,000 |
| Other shareholders' equity | -46,474 | -44,195 | -53,485 | -54,859 | -40,751 |
| TOTAL | $160,627 | $154,724 | $131,039 | $117,697 | $180,546 |
| Total Liabilities And Equity | $2,357,016 | $2,158,781 | $2,392,600 | $2,522,583 | $2,029,905 |