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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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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Total Investments 645,074 577,998 567,008 528,593 531,250
Cash & Cash Equivalents 243,785 276,273 291,977 262,370 233,774
Equity Investments 1,618 1,618 17,375 16,456 15,709
Accrued Investment Income 4,665 4,549 4,618 4,468 3,753
Premiums Receivable 602,876 718,994 479,377 608,001 676,096
Deferred Policy Acquisition Costs 75,613 74,064 69,883 73,055 75,702
PPE Net 20,873 21,110 21,317 17,998 18,480
Intangibles 223,028 225,122 227,216 229,309 234,370
Other assets 1,355,193 1,411,480 1,136,483 1,259,036 1,338,703
Total Assets $1,842,879 $1,933,985 $1,676,993 $1,768,713 $1,825,327
Liabilities
Future Policy Benefits 417,586 430,412 404,484 432,359 421,095
Unearned Premiums 484,849 479,162 454,225 472,357 484,680
Long Term Debt 130,849 132,449 132,176 148,794 178,330
Other liabilities 1,200,372 1,281,164 1,014,583 1,108,622 1,178,681
Total Liabilities $1,397,649 $1,495,135 $1,241,906 $1,343,380 $1,434,771
Shareholders' Equity
Shares Outstanding, K 29,534 29,855 30,013 30,361 26,601
Common Shares 3 3 3 3 3
Additional Paid Capital 331,558 330,281 328,937 325,292 295,500
Retained earnings 206,197 199,836 200,907 195,750 193,821
Treasury Shares 101,000 97,000 94,000 89,000 89,000
Other shareholders' equity 8,472 5,730 -760 -6,712 -9,768
TOTAL $445,230 $438,850 $435,087 $425,333 $390,556
Total Liabilities And Equity $1,842,879 $1,933,985 $1,676,993 $1,768,713 $1,825,327
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