US Stock MarketDetailed Quotes

HRTG Heritage Insurance

Watchlist

10.290
-0.140-1.34%

Close Apr 26 16:00 ET

10.290
0.0000.00%

Post 17:04 ET

315.25MMarket Cap5.95P/E (TTM)

Heritage Insurance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Total investments

-12.88%569.42M

2.03%665M

8.25%708.34M

-8.78%628.95M

-5.92%653.57M

-5.00%651.79M

-2.30%654.32M

5.95%689.49M

-Equity investments

-9.66%472.82M

31,459.64%477.81M

32,677.48%496.25M

5.50%1.5M

36,889.61%523.4M

7.00%1.51M

0.14%1.42M

-Investments in other ventures under equity method

-57.13%7.07M

-31.25%11.75M

-32.13%11.78M

-1.91%14.28M

-31.11%16.48M

-28.48%17.08M

-29.99%17.35M

-44.86%14.56M

-Short term investments

-21.25%89.53M

-72.29%175.45M

-68.48%200.31M

-8.96%613.18M

-83.02%113.68M

-4.18%633.19M

-1.26%635.46M

8.12%673.51M

Cash and cash equivalents

65.07%463.64M

-23.09%228.85M

-15.07%247.09M

15.30%329.97M

-21.83%280.88M

-24.37%297.55M

-34.91%290.93M

-28.95%286.17M

Restricted cash and cash equivalents

44.96%9.7M

55.36%9.73M

78.69%9.68M

-9.67%6.7M

23.56%6.69M

15.70%6.27M

0.04%5.42M

36.65%7.42M

Receivables

-35.51%586.78M

-14.00%822.56M

67.82%643.86M

110.30%766.88M

157.73%909.93M

109.42%956.51M

-12.52%383.66M

-17.22%364.66M

-Accounts receivable

-36.30%571.92M

-14.33%807.69M

70.26%630.6M

109.92%762.62M

163.04%897.81M

123.80%942.75M

-7.07%370.38M

-11.52%363.29M

-Taxes receivable

10.20%13.35M

8.08%14.87M

-0.15%13.26M

212.38%4.26M

3.23%12.12M

-61.23%13.76M

-66.80%13.28M

-95.43%1.37M

-Other receivables

--1.51M

----

Accrued investment income

6.58%4.07M

5.91%3.73M

11.10%3.57M

7.48%3.54M

20.52%3.82M

15.61%3.52M

7.10%3.22M

14.55%3.29M

Prepaid assets

-2.54%299.19M

5.85%403.68M

8.63%509.21M

5.71%188.76M

15.46%306.98M

12.77%381.37M

12.51%468.75M

3.68%178.57M

Deferred policy acquisition costs

3.28%102.88M

3.43%104.1M

7.31%106.74M

8.16%98.04M

6.11%99.62M

5.47%100.65M

3.65%99.47M

1.99%90.64M

Net PPE

8.39%57.66M

20.41%57.8M

24.71%56.96M

23.92%54.66M

17.74%53.2M

3.00%48M

-4.69%45.67M

136.19%44.11M

Goodwill and other intangible assets

-14.16%42.56M

-13.80%44.1M

-13.47%45.65M

-67.20%47.99M

-66.48%49.58M

-75.63%51.16M

-75.07%52.75M

-31.36%146.3M

-Goodwill

----

--0

-39.68%91.96M

-Other intangible assets

-14.16%42.56M

----

-13.47%45.65M

-11.69%47.99M

-11.36%49.58M

-11.04%51.16M

-10.75%52.75M

-10.46%54.34M

Other assets

-46.14%6.2M

17.31%13.06M

-5.85%15.02M

15.24%15.34M

-6.22%11.51M

-15.79%11.13M

0.63%15.96M

-31.89%13.32M

Total assets

-10.01%2.15B

-6.10%2.37B

16.11%2.36B

17.56%2.16B

20.79%2.39B

12.21%2.52B

-13.68%2.03B

-8.85%1.84B

Liabilities

Policy holders liabilities reserve

-14.83%1.55B

-10.81%1.69B

26.15%1.57B

37.17%1.67B

50.61%1.81B

48.98%1.9B

-3.19%1.25B

-1.22%1.22B

Payables

-17.29%195.26M

2.24%313.71M

4.70%421.37M

-7.14%128.8M

6.39%236.09M

-12.16%306.82M

-3.60%402.44M

-17.98%138.71M

-Accounts payable

-19.06%176.01M

2.58%296.81M

5.40%404.61M

-9.18%112.35M

7.75%217.46M

-12.76%289.36M

-3.95%383.9M

-18.69%123.72M

-Total tax payable

48.45%1.49M

28.30%1.95M

--0

--2.13M

14.93%1M

-0.52%1.52M

--0

-Dividends payable

-25.00%54K

-15.28%61K

-96.25%61K

-96.24%61K

-95.59%72K

-95.71%72K

-3.21%1.63M

-3.40%1.62M

-Other payable

0.89%17.71M

-6.25%14.88M

-1.26%16.7M

6.63%14.26M

-0.23%17.56M

10.18%15.87M

5.06%16.91M

-0.17%13.37M

Current accrued expenses

-55.66%325K

-48.87%294K

-26.23%613K

64.89%648K

-0.27%733K

-2.87%575K

33.39%831K

135.33%393K

Short term debt and capital lease obligation

-9.58%89.63M

0.55%92M

14.57%94.38M

16.22%96.75M

43.40%99.13M

30.71%91.5M

20.92%82.38M

22.20%83.25M

-Current debt

-9.58%89.63M

0.55%92M

14.57%94.38M

16.22%96.75M

43.40%99.13M

30.71%91.5M

20.92%82.38M

22.20%83.25M

Long term debt and capital lease obligation

-4.09%58.57M

1.23%59.41M

-14.39%60.15M

-14.19%60.85M

-26.25%61.07M

-29.67%58.68M

-15.87%70.26M

19.66%70.91M

-Long term debt

0.97%30.11M

0.95%30.07M

-26.13%30M

-25.94%29.95M

-42.25%29.82M

-42.15%29.78M

-21.40%40.62M

-21.29%40.44M

-Long term capital lease obligation

-8.91%28.46M

1.53%29.34M

1.69%30.15M

1.40%30.9M

0.24%31.25M

-9.58%28.9M

-6.89%29.65M

286.44%30.48M

Non current deferred liabilities

-21.36%33.63M

-10.12%36.03M

-1.40%37.99M

9.25%40.69M

-14.20%42.76M

-27.49%40.09M

-35.31%38.53M

-24.14%37.25M

Employee benefits

43.48%9.46M

6.74%8.61M

5.16%8.13M

-7.30%5.35M

-17.72%6.59M

-14.45%8.07M

-11.56%7.73M

-28.87%5.77M

Other liabilities

20.61%275K

44,460.00%13.37M

435.45%589K

-14.60%468K

16.92%228K

-88.33%30K

-82.40%110K

-18.69%548K

Total liabilities

-14.53%1.93B

-7.80%2.22B

18.76%2.2B

28.91%2B

38.09%2.26B

30.48%2.4B

-4.02%1.85B

-2.06%1.55B

Shareholders'equity

Share capital

0.00%3K

-common stock

0.00%3K

Paid-in capital

7.65%360.31M

0.77%336.83M

0.53%335.5M

0.57%335.1M

0.58%334.71M

0.51%334.25M

0.44%333.75M

0.37%333.21M

Retained earnings

236.10%26.12M

84.77%-4.83M

-84.31%2.6M

-104.89%-5.18M

-113.87%-19.19M

-116.75%-31.69M

-92.02%16.55M

-50.22%106M

Gains losses not affecting retained earnings

34.22%-35.25M

8.89%-49.72M

-13.06%-46.57M

-53.30%-44.3M

-1,071.77%-53.59M

-13,374.81%-54.57M

-6,712.20%-41.19M

-1,247.04%-28.89M

Less: Treasury stock

0.00%130.9M

0.47%130.9M

1.82%130.9M

5.94%130.9M

11.96%130.29M

11.44%128.56M

Total stockholders'equity

68.10%220.28M

28.62%151.39M

-11.03%160.63M

-45.09%154.72M

-61.80%131.04M

-70.94%117.7M

-57.51%180.55M

-34.08%281.77M

Total equity

68.10%220.28M

28.62%151.39M

-11.03%160.63M

-45.09%154.72M

-61.80%131.04M

-70.94%117.7M

-57.51%180.55M

-34.08%281.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Total investments	-12.88%569.42M	-12.88%569.42M	2.03%665M	8.25%708.34M	-8.78%628.95M	-5.92%653.57M	-5.92%653.57M	-5.00%651.79M	-2.30%654.32M	5.95%689.49M
-Equity investments	-9.66%472.82M	-9.66%472.82M	31,459.64%477.81M	32,677.48%496.25M	5.50%1.5M	36,889.61%523.4M	36,889.61%523.4M	7.00%1.51M	7.00%1.51M	0.14%1.42M
-Investments in other ventures under equity method	-57.13%7.07M	-57.13%7.07M	-31.25%11.75M	-32.13%11.78M	-1.91%14.28M	-31.11%16.48M	-31.11%16.48M	-28.48%17.08M	-29.99%17.35M	-44.86%14.56M
-Short term investments	-21.25%89.53M	-21.25%89.53M	-72.29%175.45M	-68.48%200.31M	-8.96%613.18M	-83.02%113.68M	-83.02%113.68M	-4.18%633.19M	-1.26%635.46M	8.12%673.51M
Cash and cash equivalents	65.07%463.64M	65.07%463.64M	-23.09%228.85M	-15.07%247.09M	15.30%329.97M	-21.83%280.88M	-21.83%280.88M	-24.37%297.55M	-34.91%290.93M	-28.95%286.17M
Restricted cash and cash equivalents	44.96%9.7M	44.96%9.7M	55.36%9.73M	78.69%9.68M	-9.67%6.7M	23.56%6.69M	23.56%6.69M	15.70%6.27M	0.04%5.42M	36.65%7.42M
Receivables	-35.51%586.78M	-35.51%586.78M	-14.00%822.56M	67.82%643.86M	110.30%766.88M	157.73%909.93M	157.73%909.93M	109.42%956.51M	-12.52%383.66M	-17.22%364.66M
-Accounts receivable	-36.30%571.92M	-36.30%571.92M	-14.33%807.69M	70.26%630.6M	109.92%762.62M	163.04%897.81M	163.04%897.81M	123.80%942.75M	-7.07%370.38M	-11.52%363.29M
-Taxes receivable	10.20%13.35M	10.20%13.35M	8.08%14.87M	-0.15%13.26M	212.38%4.26M	3.23%12.12M	3.23%12.12M	-61.23%13.76M	-66.80%13.28M	-95.43%1.37M
-Other receivables	--1.51M	--1.51M	----	----	----	----	----	----	----	----
Accrued investment income	6.58%4.07M	6.58%4.07M	5.91%3.73M	11.10%3.57M	7.48%3.54M	20.52%3.82M	20.52%3.82M	15.61%3.52M	7.10%3.22M	14.55%3.29M
Prepaid assets	-2.54%299.19M	-2.54%299.19M	5.85%403.68M	8.63%509.21M	5.71%188.76M	15.46%306.98M	15.46%306.98M	12.77%381.37M	12.51%468.75M	3.68%178.57M
Deferred policy acquisition costs	3.28%102.88M	3.28%102.88M	3.43%104.1M	7.31%106.74M	8.16%98.04M	6.11%99.62M	6.11%99.62M	5.47%100.65M	3.65%99.47M	1.99%90.64M
Net PPE	8.39%57.66M	8.39%57.66M	20.41%57.8M	24.71%56.96M	23.92%54.66M	17.74%53.2M	17.74%53.2M	3.00%48M	-4.69%45.67M	136.19%44.11M
Goodwill and other intangible assets	-14.16%42.56M	-14.16%42.56M	-13.80%44.1M	-13.47%45.65M	-67.20%47.99M	-66.48%49.58M	-66.48%49.58M	-75.63%51.16M	-75.07%52.75M	-31.36%146.3M
-Goodwill	----	----	----	----	----	----	----	--0	--0	-39.68%91.96M
-Other intangible assets	-14.16%42.56M	-14.16%42.56M	----	-13.47%45.65M	-11.69%47.99M	-11.36%49.58M	-11.36%49.58M	-11.04%51.16M	-10.75%52.75M	-10.46%54.34M
Other assets	-46.14%6.2M	-46.14%6.2M	17.31%13.06M	-5.85%15.02M	15.24%15.34M	-6.22%11.51M	-6.22%11.51M	-15.79%11.13M	0.63%15.96M	-31.89%13.32M
Total assets	-10.01%2.15B	-10.01%2.15B	-6.10%2.37B	16.11%2.36B	17.56%2.16B	20.79%2.39B	20.79%2.39B	12.21%2.52B	-13.68%2.03B	-8.85%1.84B
Liabilities
Policy holders liabilities reserve	-14.83%1.55B	-14.83%1.55B	-10.81%1.69B	26.15%1.57B	37.17%1.67B	50.61%1.81B	50.61%1.81B	48.98%1.9B	-3.19%1.25B	-1.22%1.22B
Payables	-17.29%195.26M	-17.29%195.26M	2.24%313.71M	4.70%421.37M	-7.14%128.8M	6.39%236.09M	6.39%236.09M	-12.16%306.82M	-3.60%402.44M	-17.98%138.71M
-Accounts payable	-19.06%176.01M	-19.06%176.01M	2.58%296.81M	5.40%404.61M	-9.18%112.35M	7.75%217.46M	7.75%217.46M	-12.76%289.36M	-3.95%383.9M	-18.69%123.72M
-Total tax payable	48.45%1.49M	48.45%1.49M	28.30%1.95M	--0	--2.13M	14.93%1M	14.93%1M	-0.52%1.52M	--0	--0
-Dividends payable	-25.00%54K	-25.00%54K	-15.28%61K	-96.25%61K	-96.24%61K	-95.59%72K	-95.59%72K	-95.71%72K	-3.21%1.63M	-3.40%1.62M
-Other payable	0.89%17.71M	0.89%17.71M	-6.25%14.88M	-1.26%16.7M	6.63%14.26M	-0.23%17.56M	-0.23%17.56M	10.18%15.87M	5.06%16.91M	-0.17%13.37M
Current accrued expenses	-55.66%325K	-55.66%325K	-48.87%294K	-26.23%613K	64.89%648K	-0.27%733K	-0.27%733K	-2.87%575K	33.39%831K	135.33%393K
Short term debt and capital lease obligation	-9.58%89.63M	-9.58%89.63M	0.55%92M	14.57%94.38M	16.22%96.75M	43.40%99.13M	43.40%99.13M	30.71%91.5M	20.92%82.38M	22.20%83.25M
-Current debt	-9.58%89.63M	-9.58%89.63M	0.55%92M	14.57%94.38M	16.22%96.75M	43.40%99.13M	43.40%99.13M	30.71%91.5M	20.92%82.38M	22.20%83.25M
Long term debt and capital lease obligation	-4.09%58.57M	-4.09%58.57M	1.23%59.41M	-14.39%60.15M	-14.19%60.85M	-26.25%61.07M	-26.25%61.07M	-29.67%58.68M	-15.87%70.26M	19.66%70.91M
-Long term debt	0.97%30.11M	0.97%30.11M	0.95%30.07M	-26.13%30M	-25.94%29.95M	-42.25%29.82M	-42.25%29.82M	-42.15%29.78M	-21.40%40.62M	-21.29%40.44M
-Long term capital lease obligation	-8.91%28.46M	-8.91%28.46M	1.53%29.34M	1.69%30.15M	1.40%30.9M	0.24%31.25M	0.24%31.25M	-9.58%28.9M	-6.89%29.65M	286.44%30.48M
Non current deferred liabilities	-21.36%33.63M	-21.36%33.63M	-10.12%36.03M	-1.40%37.99M	9.25%40.69M	-14.20%42.76M	-14.20%42.76M	-27.49%40.09M	-35.31%38.53M	-24.14%37.25M
Employee benefits	43.48%9.46M	43.48%9.46M	6.74%8.61M	5.16%8.13M	-7.30%5.35M	-17.72%6.59M	-17.72%6.59M	-14.45%8.07M	-11.56%7.73M	-28.87%5.77M
Other liabilities	20.61%275K	20.61%275K	44,460.00%13.37M	435.45%589K	-14.60%468K	16.92%228K	16.92%228K	-88.33%30K	-82.40%110K	-18.69%548K
Total liabilities	-14.53%1.93B	-14.53%1.93B	-7.80%2.22B	18.76%2.2B	28.91%2B	38.09%2.26B	38.09%2.26B	30.48%2.4B	-4.02%1.85B	-2.06%1.55B
Shareholders'equity
Share capital	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
-common stock	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
Paid-in capital	7.65%360.31M	7.65%360.31M	0.77%336.83M	0.53%335.5M	0.57%335.1M	0.58%334.71M	0.58%334.71M	0.51%334.25M	0.44%333.75M	0.37%333.21M
Retained earnings	236.10%26.12M	236.10%26.12M	84.77%-4.83M	-84.31%2.6M	-104.89%-5.18M	-113.87%-19.19M	-113.87%-19.19M	-116.75%-31.69M	-92.02%16.55M	-50.22%106M
Gains losses not affecting retained earnings	34.22%-35.25M	34.22%-35.25M	8.89%-49.72M	-13.06%-46.57M	-53.30%-44.3M	-1,071.77%-53.59M	-1,071.77%-53.59M	-13,374.81%-54.57M	-6,712.20%-41.19M	-1,247.04%-28.89M
Less: Treasury stock	0.00%130.9M	0.00%130.9M	0.47%130.9M	1.82%130.9M	1.82%130.9M	5.94%130.9M	5.94%130.9M	11.96%130.29M	11.44%128.56M	11.44%128.56M
Total stockholders'equity	68.10%220.28M	68.10%220.28M	28.62%151.39M	-11.03%160.63M	-45.09%154.72M	-61.80%131.04M	-61.80%131.04M	-70.94%117.7M	-57.51%180.55M	-34.08%281.77M
Total equity	68.10%220.28M	68.10%220.28M	28.62%151.39M	-11.03%160.63M	-45.09%154.72M	-61.80%131.04M	-61.80%131.04M	-70.94%117.7M	-57.51%180.55M	-34.08%281.77M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall