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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 ]]
[[ 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)
  03-2020 12-2019 09-2019 06-2019 03-2019
Assets
Total Investments 621,329 595,249 645,074 577,998 567,008
Cash & Cash Equivalents 329,429 283,008 243,785 276,273 291,977
Equity Investments 1,599 1,618 1,618 1,618 17,375
Accrued Investment Income 4,262 4,377 4,665 4,549 4,618
Premiums Receivable 583,937 716,690 602,876 718,994 479,377
Deferred Policy Acquisition Costs 74,895 77,211 75,613 74,064 69,883
PPE Net 20,395 20,753 20,873 21,110 21,317
Intangibles 219,510 221,101 223,028 225,122 227,216
Other assets 1,311,161 1,414,808 1,355,193 1,411,480 1,136,483
Total Assets $1,880,495 $1,939,670 $1,842,879 $1,933,985 $1,676,993
Liabilities
Future Policy Benefits 607,177 613,533 417,586 430,412 404,484
Unearned Premiums 480,627 486,220 484,849 479,162 454,225
Long Term Debt 125,775 129,248 130,849 132,449 132,176
Other liabilities 1,240,461 1,290,578 1,200,372 1,281,164 1,014,583
Total Liabilities $1,431,198 $1,490,871 $1,397,649 $1,495,135 $1,241,906
Shareholders' Equity
Shares Outstanding, K 28,212 28,926 29,534 29,855 30,013
Common Shares 3 3 3 3 3
Additional Paid Capital 330,680 329,568 331,558 330,281 328,937
Retained earnings 223,126 217,266 206,197 199,836 200,907
Treasury Shares 113,000 105,000 101,000 97,000 94,000
Other shareholders' equity 8,488 6,962 8,472 5,730 -760
TOTAL $449,297 $448,799 $445,230 $438,850 $435,087
Total Liabilities And Equity $1,880,495 $1,939,670 $1,842,879 $1,933,985 $1,676,993
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