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Heritage Insurance Holdings (HRTG)

Heritage Insurance Holdings (HRTG)
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[[ 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 ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 09-2019 06-2019 03-2019 12-2018
Assets
Total Investments 595,249 645,074 577,998 567,008 528,593
Cash & Cash Equivalents 283,008 243,785 276,273 291,977 262,370
Equity Investments 1,618 1,618 1,618 17,375 16,456
Accrued Investment Income 4,377 4,665 4,549 4,618 4,468
Premiums Receivable 716,690 602,876 718,994 479,377 608,001
Deferred Policy Acquisition Costs 77,211 75,613 74,064 69,883 73,055
PPE Net 20,753 20,873 21,110 21,317 17,998
Intangibles 221,101 223,028 225,122 227,216 229,309
Other assets 1,414,808 1,355,193 1,411,480 1,136,483 1,259,036
Total Assets $1,939,670 $1,842,879 $1,933,985 $1,676,993 $1,768,713
Liabilities
Future Policy Benefits 613,533 417,586 430,412 404,484 432,359
Unearned Premiums 486,220 484,849 479,162 454,225 472,357
Long Term Debt 129,248 130,849 132,449 132,176 148,794
Other liabilities 1,290,578 1,200,372 1,281,164 1,014,583 1,108,622
Total Liabilities $1,490,871 $1,397,649 $1,495,135 $1,241,906 $1,343,380
Shareholders' Equity
Shares Outstanding, K 28,926 29,534 29,855 30,013 30,361
Common Shares 3 3 3 3 3
Additional Paid Capital 329,568 331,558 330,281 328,937 325,292
Retained earnings 217,266 206,197 199,836 200,907 195,750
Treasury Shares 105,000 101,000 97,000 94,000 89,000
Other shareholders' equity 6,962 8,472 5,730 -760 -6,712
TOTAL $448,799 $445,230 $438,850 $435,087 $425,333
Total Liabilities And Equity $1,939,670 $1,842,879 $1,933,985 $1,676,993 $1,768,713
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