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Heritage Insurance Holdings (HRTG)

Heritage Insurance Holdings (HRTG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2017 06-2017 03-2017 12-2016 09-2016
Assets
Total Investments 519,880 601,191 605,838 602,982 549,778
Cash & Cash Equivalents 372,174 152,557 123,175 126,727 150,096
Equity Investments 25,396 32,139 32,934 31,971 32,205
Accrued Investment Income 4,635 5,105 5,009 4,764 4,624
Premiums Receivable 560,032 251,969 80,638 149,329 203,811
Deferred Policy Acquisition Costs 41,888 41,792 41,215 42,779 42,129
PPE Net 16,198 16,547 16,944 17,179 17,600
Intangibles 69,421 69,980 70,538 72,996 74,669
Other assets 1,141,191 909,551 744,747 816,342 811,349
Total Assets $1,598,984 $1,148,635 $955,404 $1,033,244 $1,053,714
Liabilities
Future Policy Benefits 489,580 122,785 131,572 140,137 125,695
Unearned Premiums 313,843 312,552 305,650 318,024 323,354
Long Term Debt 188,634 73,276 73,040 72,905 N/A
Other liabilities 1,108,669 710,092 521,533 580,699 676,470
Total Liabilities $1,297,303 $783,368 $594,573 $675,285 $676,470
Shareholders' Equity
Shares Outstanding, K 24,400 29,056 29,317 29,740 31,566
Common Shares 2 3 3 3 3
Additional Paid Capital 209,338 208,135 206,931 205,727 206,240
Retained earnings 179,948 191,867 187,009 182,809 187,447
Treasury Shares 87,000 34,000 30,000 26,000 21,000
Other shareholders' equity -607 -738 -3,112 -4,580 4,554
TOTAL $301,681 $365,267 $360,831 $357,959 $377,244
Total Liabilities And Equity $1,598,984 $1,148,635 $955,404 $1,033,244 $1,053,714
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