Heritage Insurance Holdings (HRTG)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Total Investments | 605,838 | 602,982 | 549,778 | 550,067 | 481,167 |
| Cash & Cash Equivalents | 123,175 | 126,727 | 150,096 | 161,596 | 187,503 |
| Equity Investments | 32,934 | 31,971 | 32,205 | 31,856 | 28,130 |
| Accrued Investment Income | 5,009 | 4,764 | 4,624 | 4,329 | 3,676 |
| Premiums Receivable | 80,638 | 149,329 | 203,811 | 261,483 | 70,061 |
| Deferred Policy Acquisition Costs | 41,215 | 42,779 | 42,129 | 42,568 | 35,991 |
| PPE Net | 16,944 | 17,179 | 17,600 | 17,873 | 17,514 |
| Intangibles | 70,538 | 72,996 | 74,669 | 77,312 | 78,535 |
| Other assets | 744,747 | 816,342 | 811,349 | 866,184 | 595,491 |
| Total Assets | $955,404 | $1,033,244 | $1,053,714 | $1,122,965 | $879,043 |
| Liabilities | |||||
| Future Policy Benefits | 131,572 | 140,137 | 125,695 | 117,485 | 108,443 |
| Unearned Premiums | 305,650 | 318,024 | 323,354 | 340,818 | 327,160 |
| Long Term Debt | 73,040 | 72,905 | N/A | N/A | N/A |
| Other liabilities | 521,533 | 580,699 | 676,470 | 750,598 | 522,798 |
| Total Liabilities | $594,573 | $675,285 | $676,470 | $750,598 | $522,798 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,317 | 29,740 | 31,566 | 30,426 | 29,829 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Additional Paid Capital | 206,931 | 205,727 | 206,240 | 205,036 | 203,832 |
| Retained earnings | 187,009 | 182,809 | 187,447 | 178,327 | 161,799 |
| Treasury Shares | 30,000 | 26,000 | 21,000 | 17,000 | 10,000 |
| Other shareholders' equity | -3,112 | -4,580 | 4,554 | 6,001 | 611 |
| TOTAL | $360,831 | $357,959 | $377,244 | $372,367 | $356,245 |
| Total Liabilities And Equity | $955,404 | $1,033,244 | $1,053,714 | $1,122,965 | $879,043 |