Heritage Insurance Holdings (HRTG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Total Investments | 531,250 | 524,879 | 502,913 | 567,013 | 519,880 |
| Cash & Cash Equivalents | 233,774 | 235,227 | 214,477 | 174,530 | 372,174 |
| Equity Investments | 15,709 | 15,958 | 16,235 | 17,217 | 25,396 |
| Accrued Investment Income | 3,753 | 4,306 | 4,241 | 5,057 | 4,635 |
| Premiums Receivable | 676,096 | 831,949 | 784,618 | 652,878 | 560,032 |
| Deferred Policy Acquisition Costs | 75,702 | 69,648 | 53,862 | 41,678 | 41,888 |
| PPE Net | 18,480 | 18,329 | 18,417 | 18,748 | 16,198 |
| Intangibles | 234,370 | 240,830 | 247,458 | 254,085 | 69,421 |
| Other assets | 1,338,703 | 1,496,513 | 1,386,059 | 1,323,847 | 1,141,191 |
| Total Assets | $1,825,327 | $1,990,899 | $1,866,411 | $1,771,210 | $1,598,984 |
| Liabilities | |||||
| Future Policy Benefits | 421,095 | 488,610 | 547,735 | 470,083 | 489,580 |
| Unearned Premiums | 484,680 | 485,230 | 452,537 | 475,334 | 313,843 |
| Long Term Debt | 178,330 | 177,257 | 185,138 | 184,405 | 188,634 |
| Other liabilities | 1,178,681 | 1,308,272 | 1,119,626 | 1,037,452 | 1,108,669 |
| Total Liabilities | $1,434,771 | $1,604,819 | $1,477,518 | $1,391,394 | $1,297,303 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,601 | 26,570 | 26,570 | 26,560 | 24,400 |
| Common Shares | 3 | 3 | 3 | 3 | 2 |
| Additional Paid Capital | 295,500 | 294,183 | 297,112 | 294,836 | 209,338 |
| Retained earnings | 193,821 | 189,427 | 188,611 | 175,226 | 179,948 |
| Treasury Shares | 89,000 | 89,000 | 89,000 | 87,000 | 87,000 |
| Other shareholders' equity | -9,768 | -8,533 | -7,833 | -3,249 | -607 |
| TOTAL | $390,556 | $386,080 | $388,893 | $379,816 | $301,681 |
| Total Liabilities And Equity | $1,825,327 | $1,990,899 | $1,866,411 | $1,771,210 | $1,598,984 |