Heritage Insurance Holdings (HRTG)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Total Investments | 650,747 | 589,019 | 473,854 | 706,250 | 621,329 |
| Cash & Cash Equivalents | 408,197 | 446,383 | 515,033 | 300,191 | 329,429 |
| Equity Investments | 1,415 | 1,599 | 1,599 | 1,599 | 1,599 |
| Accrued Investment Income | 2,872 | 2,737 | 2,637 | 4,833 | 4,262 |
| Premiums Receivable | 582,835 | 678,326 | 802,192 | 802,153 | 583,937 |
| Deferred Policy Acquisition Costs | 88,876 | 89,265 | 86,140 | 81,590 | 74,895 |
| PPE Net | 18,674 | 18,685 | 19,134 | 19,998 | 20,395 |
| Intangibles | 213,148 | 214,736 | 216,323 | 217,920 | 219,510 |
| Other assets | 1,374,775 | 1,409,575 | 1,397,900 | 1,628,281 | 1,311,161 |
| Total Assets | $2,014,794 | $2,089,379 | $2,148,390 | $2,166,390 | $1,880,495 |
| Liabilities | |||||
| Future Policy Benefits | 637,882 | 659,341 | 662,997 | 620,718 | 607,177 |
| Unearned Premiums | 573,411 | 569,618 | 552,627 | 529,321 | 480,627 |
| Long Term Debt | 119,501 | 120,998 | 122,589 | 126,056 | 125,775 |
| Other liabilities | 1,396,217 | 1,445,102 | 1,512,164 | 1,509,722 | 1,240,461 |
| Total Liabilities | $1,587,346 | $1,647,035 | $1,705,250 | $1,703,891 | $1,431,198 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,965 | 27,965 | 28,059 | 28,059 | 28,212 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Additional Paid Capital | 332,000 | 331,867 | 333,332 | 332,037 | 330,680 |
| Retained earnings | 212,955 | 219,782 | 218,645 | 225,561 | 223,126 |
| Treasury Shares | 115,000 | 115,000 | 115,000 | 115,000 | 113,000 |
| Other shareholders' equity | -2,510 | 5,692 | 6,160 | 19,898 | 8,488 |
| TOTAL | $427,448 | $442,344 | $443,140 | $462,499 | $449,297 |
| Total Liabilities And Equity | $2,014,794 | $2,089,379 | $2,148,390 | $2,166,390 | $1,880,495 |