Heritage Insurance Holdings (HRTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Total Investments | 669,760 | 650,747 | 589,019 | 473,854 | 706,250 |
| Cash & Cash Equivalents | 452,370 | 408,197 | 446,383 | 515,033 | 300,191 |
| Equity Investments | 1,415 | 1,415 | 1,599 | 1,599 | 1,599 |
| Accrued Investment Income | 3,002 | 2,872 | 2,737 | 2,637 | 4,833 |
| Premiums Receivable | 815,196 | 582,835 | 678,326 | 802,192 | 802,153 |
| Deferred Policy Acquisition Costs | 95,967 | 88,876 | 89,265 | 86,140 | 81,590 |
| PPE Net | 18,565 | 18,674 | 18,685 | 19,134 | 19,998 |
| Intangibles | 211,561 | 213,148 | 214,736 | 216,323 | 217,920 |
| Other assets | 1,669,130 | 1,374,775 | 1,409,575 | 1,397,900 | 1,628,281 |
| Total Assets | $2,351,626 | $2,014,794 | $2,089,379 | $2,148,390 | $2,166,390 |
| Liabilities | |||||
| Future Policy Benefits | 625,979 | 637,882 | 659,341 | 662,997 | 620,718 |
| Unearned Premiums | 625,512 | 573,411 | 569,618 | 552,627 | 529,321 |
| Long Term Debt | 119,801 | 119,501 | 120,998 | 122,589 | 126,056 |
| Other liabilities | 1,741,096 | 1,396,217 | 1,445,102 | 1,512,164 | 1,509,722 |
| Total Liabilities | $1,926,753 | $1,587,346 | $1,647,035 | $1,705,250 | $1,703,891 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,007 | 27,965 | 27,965 | 28,059 | 28,059 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Additional Paid Capital | 332,287 | 332,000 | 331,867 | 333,332 | 332,037 |
| Retained earnings | 207,325 | 212,955 | 219,782 | 218,645 | 225,561 |
| Treasury Shares | 115,000 | 115,000 | 115,000 | 115,000 | 115,000 |
| Other shareholders' equity | 258 | -2,510 | 5,692 | 6,160 | 19,898 |
| TOTAL | $424,873 | $427,448 | $442,344 | $443,140 | $462,499 |
| Total Liabilities And Equity | $2,351,626 | $2,014,794 | $2,089,379 | $2,148,390 | $2,166,390 |