Heritage Insurance Holdings (HRTG)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Total Investments | 654,324 | 689,489 | 694,698 | 686,121 | 669,760 |
| Cash & Cash Equivalents | 296,348 | 293,586 | 364,752 | 398,826 | 452,370 |
| Equity Investments | 1,514 | 1,417 | 1,415 | 1,415 | 1,415 |
| Accrued Investment Income | 3,215 | 3,290 | 3,167 | 3,042 | 3,002 |
| Premiums Receivable | 839,131 | 541,856 | 607,189 | 759,423 | 815,196 |
| Deferred Policy Acquisition Costs | 99,468 | 90,641 | 93,881 | 95,425 | 95,967 |
| Deferred Assets | 9,762 | 12,451 | N/A | N/A | N/A |
| PPE Net | 19,622 | 17,144 | 17,426 | 17,950 | 18,565 |
| Intangibles | 52,751 | 146,297 | 147,885 | 209,973 | 211,561 |
| Other assets | 1,661,184 | 1,379,369 | 1,450,699 | 1,621,373 | 1,669,130 |
| Total Assets | $2,029,905 | $1,836,396 | $1,980,762 | $2,248,122 | $2,351,626 |
| Liabilities | |||||
| Future Policy Benefits | 553,909 | 588,420 | 590,166 | 636,146 | 625,979 |
| Unearned Premiums | 655,351 | 586,236 | 590,419 | 605,304 | 625,512 |
| Long Term Debt | 122,990 | 123,689 | 120,757 | 121,481 | 119,801 |
| Other liabilities | 1,659,748 | 1,366,286 | 1,445,429 | 1,654,580 | 1,741,096 |
| Total Liabilities | $1,849,359 | $1,554,630 | $1,637,711 | $1,843,097 | $1,926,753 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,569 | 26,470 | 26,815 | 27,880 | 28,007 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Additional Paid Capital | 333,747 | 333,213 | 332,797 | 332,562 | 332,287 |
| Retained earnings | 16,547 | 106,001 | 138,381 | 189,235 | 207,325 |
| Treasury Shares | 129,000 | 129,000 | 124,000 | 116,000 | 115,000 |
| Other shareholders' equity | -40,751 | -28,451 | -4,130 | -775 | 258 |
| TOTAL | $180,546 | $281,766 | $343,051 | $405,025 | $424,873 |
| Total Liabilities And Equity | $2,029,905 | $1,836,396 | $1,980,762 | $2,248,122 | $2,351,626 |