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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)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Total Investments 524,879 502,913 567,013 519,880 601,191
Cash & Cash Equivalents 235,227 214,477 174,530 372,174 152,557
Equity Investments 15,958 16,235 17,217 25,396 32,139
Accrued Investment Income 4,306 4,241 5,057 4,635 5,105
Premiums Receivable 831,949 784,618 652,878 560,032 251,969
Deferred Policy Acquisition Costs 69,648 53,862 41,678 41,888 41,792
PPE Net 18,329 18,417 18,748 16,198 16,547
Intangibles 240,830 247,458 254,085 69,421 69,980
Other assets 1,496,513 1,386,059 1,323,847 1,141,191 909,551
Total Assets $1,990,899 $1,866,411 $1,771,210 $1,598,984 $1,148,635
Liabilities
Future Policy Benefits 488,610 547,735 470,083 489,580 122,785
Unearned Premiums 485,230 452,537 475,334 313,843 312,552
Long Term Debt 177,257 185,138 184,405 188,634 73,276
Other liabilities 1,308,272 1,119,626 1,037,452 1,108,669 710,092
Total Liabilities $1,604,819 $1,477,518 $1,391,394 $1,297,303 $783,368
Shareholders' Equity
Shares Outstanding, K 26,570 26,570 26,560 24,400 29,056
Common Shares 3 3 3 2 3
Additional Paid Capital 294,183 297,112 294,836 209,338 208,135
Retained earnings 189,427 188,611 175,226 179,948 191,867
Treasury Shares 89,000 89,000 87,000 87,000 34,000
Other shareholders' equity -8,533 -7,833 -3,249 -607 -738
TOTAL $386,080 $388,893 $379,816 $301,681 $365,267
Total Liabilities And Equity $1,990,899 $1,866,411 $1,771,210 $1,598,984 $1,148,635
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