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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Total Investments | 651,790 | 654,324 | 689,489 | 694,698 | 686,121 |
| Cash & Cash Equivalents | 303,813 | 296,348 | 293,586 | 364,752 | 398,826 |
| Equity Investments | 1,514 | 1,514 | 1,417 | 1,415 | 1,415 |
| Accrued Investment Income | 3,517 | 3,215 | 3,290 | 3,167 | 3,042 |
| Premiums Receivable | 1,324,119 | 839,131 | 541,856 | 607,189 | 759,423 |
| Deferred Policy Acquisition Costs | 100,649 | 99,468 | 90,641 | 93,881 | 95,425 |
| Deferred Assets | 14,637 | 9,762 | 12,451 | N/A | N/A |
| PPE Net | 22,784 | 19,622 | 17,144 | 17,426 | 17,950 |
| Intangibles | 51,163 | 52,751 | 146,297 | 147,885 | 209,973 |
| Other assets | 2,144,823 | 1,661,184 | 1,379,369 | 1,450,699 | 1,621,373 |
| Total Assets | $2,522,583 | $2,029,905 | $1,836,396 | $1,980,762 | $2,248,122 |
| Liabilities | |||||
| Future Policy Benefits | 1,209,352 | 553,909 | 588,420 | 590,166 | 636,146 |
| Unearned Premiums | 651,913 | 655,351 | 586,236 | 590,419 | 605,304 |
| Long Term Debt | 121,283 | 122,990 | 123,689 | 120,757 | 121,481 |
| Other liabilities | 2,214,386 | 1,659,748 | 1,366,286 | 1,445,429 | 1,654,580 |
| Total Liabilities | $2,404,886 | $1,849,359 | $1,554,630 | $1,637,711 | $1,843,097 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,876 | 26,569 | 26,470 | 26,815 | 27,880 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Additional Paid Capital | 334,246 | 333,747 | 333,213 | 332,797 | 332,562 |
| Retained earnings | -31,693 | 16,547 | 106,001 | 138,381 | 189,235 |
| Treasury Shares | 130,000 | 129,000 | 129,000 | 124,000 | 116,000 |
| Other shareholders' equity | -54,859 | -40,751 | -28,451 | -4,130 | -775 |
| TOTAL | $117,697 | $180,546 | $281,766 | $343,051 | $405,025 |
| Total Liabilities And Equity | $2,522,583 | $2,029,905 | $1,836,396 | $1,980,762 | $2,248,122 |