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Heritage Insurance Holdings (HRTG)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2017 03-2017 12-2016 09-2016 06-2016
Assets
Total Investments 601,191 605,838 602,982 549,778 550,067
Cash & Cash Equivalents 152,557 123,175 126,727 150,096 161,596
Equity Investments 32,139 32,934 31,971 32,205 31,856
Accrued Investment Income 5,105 5,009 4,764 4,624 4,329
Premiums Receivable 251,969 80,638 149,329 203,811 261,483
Deferred Policy Acquisition Costs 41,792 41,215 42,779 42,129 42,568
PPE Net 16,547 16,944 17,179 17,600 17,873
Intangibles 69,980 70,538 72,996 74,669 77,312
Other assets 909,551 744,747 816,342 811,349 866,184
Total Assets $1,148,635 $955,404 $1,033,244 $1,053,714 $1,122,965
Liabilities
Future Policy Benefits 122,785 131,572 140,137 125,695 117,485
Unearned Premiums 312,552 305,650 318,024 323,354 340,818
Long Term Debt 73,276 73,040 72,905 N/A N/A
Other liabilities 710,092 521,533 580,699 676,470 750,598
Total Liabilities $783,368 $594,573 $675,285 $676,470 $750,598
Shareholders' Equity
Shares Outstanding, K 29,056 29,317 29,740 31,566 30,426
Common Shares 3 3 3 3 3
Additional Paid Capital 208,135 206,931 205,727 206,240 205,036
Retained earnings 191,867 187,009 182,809 187,447 178,327
Treasury Shares 34,000 30,000 26,000 21,000 17,000
Other shareholders' equity -738 -3,112 -4,580 4,554 6,001
TOTAL $365,267 $360,831 $357,959 $377,244 $372,367
Total Liabilities And Equity $1,148,635 $955,404 $1,033,244 $1,053,714 $1,122,965
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