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Heritage Insurance Holdings (HRTG)

Heritage Insurance Holdings (HRTG)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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