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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 212,660 215,320 212,460 208,040 211,520
Sales Growth -1.24% +1.35% +2.12% -1.65% +0.60%
Net Income 36,480 66,680 50,420 48,020 30,470
Net Income Growth -45.29% +32.25% +5.00% +57.60% +50.17%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 2,020,980 2,195,820 2,367,420 2,536,760 2,213,100
Total Assets Growth -7.96% -7.25% -6.68% +14.62% -10.36%
Total Liabilities 1,500,610 1,690,570 1,930,170 2,153,450 1,884,090
Total Liabilities Growth -11.24% -12.41% -10.37% +14.30% -13.50%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 24,860 182,240 168,430 44,130 840
Operating Cash Flow Growth -86.36% +8.20% +281.67% +5,153.57% -99.04%
Net Cash Flow -39,290 108,940 110,080 23,290 -24,280
Change in Net Cash Flow -136.07% -1.04% +372.65% +195.92% -150.57%
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