Heritage Insurance Holdings (HRTG)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Total Investments | 400,096 | 395,688 | 438,684 | 402,748 | 331,159 |
| Cash & Cash Equivalents | 249,362 | 214,056 | 144,512 | 165,152 | 164,820 |
| Equity Investments | 28,313 | 15,378 | 31,055 | 31,702 | 31,225 |
| Accrued Investment Income | 3,409 | 3,282 | 3,775 | 3,019 | 2,617 |
| Premiums Receivable | 109,082 | 164,528 | 195,129 | 42,191 | 63,176 |
| Deferred Policy Acquisition Costs | 34,800 | 32,494 | 31,948 | 25,843 | 24,370 |
| Deferred Assets | 7,964 | 6,442 | 6,903 | 5,336 | 6,622 |
| PPE Net | 17,111 | 17,424 | 17,354 | 17,734 | 17,087 |
| Intangibles | 10,148 | 0 | 0 | 0 | 0 |
| Other assets | 560,777 | 623,564 | 692,259 | 485,763 | 433,124 |
| Total Assets | $837,398 | $855,044 | $854,125 | $668,649 | $615,031 |
| Liabilities | |||||
| Future Policy Benefits | 83,722 | 74,445 | 70,129 | 61,846 | 51,469 |
| Unearned Premiums | 302,493 | 278,358 | 257,599 | 249,103 | 241,136 |
| Other liabilities | 480,845 | 522,644 | 542,025 | 380,843 | 359,942 |
| Total Liabilities | $480,845 | $522,644 | $542,025 | $380,843 | $359,942 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,441 | 30,285 | 30,006 | 29,807 | 29,795 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Additional Paid Capital | 202,628 | 198,584 | 193,184 | 190,004 | 188,342 |
| Retained earnings | 155,955 | 137,290 | 120,477 | 95,077 | 65,021 |
| Other shareholders' equity | -2,033 | -3,477 | -1,564 | 2,722 | 1,723 |
| TOTAL | $356,553 | $332,400 | $312,100 | $287,806 | $255,089 |
| Total Liabilities And Equity | $837,398 | $855,044 | $854,125 | $668,649 | $615,031 |