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Heritage Insurance Holdings (HRTG)

Heritage Insurance Holdings (HRTG)
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Heritage Insurance Holdings, Inc. is a property and casualty insurance holding company. Through its subsidiary, Heritage Property & Casualty Insurance Company, the Company provides personal residential insurance for single-family homeowners and condominium owners. Heritage Insurance Holdings, Inc. is based in Clearwater, Florida.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 215,320 212,460 208,040 211,520 210,260
Sales Growth +1.35% +2.12% -1.65% +0.60% -0.75%
Net Income 66,680 50,420 48,020 30,470 20,290
Net Income Growth +32.25% +5.00% +57.60% +50.17% +148.96%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 2,195,820 2,367,420 2,536,760 2,213,100 2,468,920
Total Assets Growth -7.25% -6.68% +14.62% -10.36% +3.98%
Total Liabilities 1,690,570 1,930,170 2,153,450 1,884,090 2,178,120
Total Liabilities Growth -12.41% -10.37% +14.30% -13.50% +3.97%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 182,240 168,430 44,130 840 87,100
Operating Cash Flow Growth +8.20% +281.67% +5,153.57% -99.04% -39.16%
Net Cash Flow 108,940 110,080 23,290 -24,280 -9,690
Change in Net Cash Flow -1.04% +372.65% +195.92% -150.57% -120.37%
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