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Heritage Insurance Holdings (HRTG)

Heritage Insurance Holdings (HRTG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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