US Stock MarketDetailed Quotes

Heritage Insurance (HRTG)

Watchlist

23.420
+0.920+4.09%

Close May 15 16:00 ET

23.540
+0.120+0.51%

Post 19:05 ET

709.01MMarket Cap3.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Heritage Insurance (HRTG) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Total investments

11.93%753.72M

7.86%715.59M

3.34%703.18M

-5.12%671.33M

3.13%673.38M

16.51%663.44M

2.32%680.44M

-0.11%707.58M

-Equity investments

16.74%644.46M

8.61%614.89M

0.87%595.95M

6.69%568.64M

0.04%552.03M

19.74%566.16M

23.65%590.82M

7.40%532.99M

-Short term investments

-7.24%107.99M

8.84%99.41M

27.83%105.94M

-41.70%97.83M

23.54%116.43M

2.01%91.33M

-52.76%82.88M

-16.23%167.8M

-Other invested assets

-74.46%1.26M

-78.41%1.29M

-80.95%1.29M

-28.37%4.86M

-28.41%4.93M

-15.78%5.95M

-42.55%6.75M

-42.35%6.79M

Cash and cash equivalents

21.40%517.07M

23.55%559.27M

9.91%560.44M

-1.55%473.47M

10.31%425.91M

-2.37%452.67M

122.82%509.92M

94.64%480.93M

Restricted cash and cash equivalents

20.57%16.22M

21.20%13.31M

21.04%13.29M

22.92%13.47M

18.38%13.45M

13.20%10.98M

12.81%10.98M

13.21%10.96M

Receivables

-49.44%355.17M

-49.57%426.05M

-11.82%473.42M

-1.06%642.89M

5.88%702.42M

43.99%844.88M

-34.73%536.89M

0.92%649.79M

-Accounts receivable

-49.44%355.17M

-50.86%413.92M

-11.58%467.01M

-2.19%623.77M

6.42%702.42M

47.28%842.34M

-34.61%528.15M

1.13%637.72M

-Taxes receivable

----

-26.74%6.41M

58.45%19.12M

----

--0

-41.21%8.74M

-9.01%12.07M

-Other receivables

----

377.14%12.13M

----

68.57%2.54M

----

Accrued investment income

19.92%6.27M

17.24%6.56M

4.51%5.47M

7.79%5.55M

14.12%5.23M

37.46%5.59M

40.40%5.23M

44.12%5.15M

Prepaid assets

-0.83%194.61M

3.72%325.77M

6.26%426.12M

4.97%530.29M

11.04%196.23M

4.98%314.08M

-0.66%401.02M

-0.79%505.18M

Deferred policy acquisition costs

0.72%64.37M

2.12%64.54M

-38.97%66.79M

-38.22%70.94M

-38.68%63.91M

-8.74%63.2M

5.13%109.44M

7.57%114.82M

Net PPE

-20.54%46.75M

-22.51%45.73M

-21.43%46.01M

1.42%58.02M

4.33%58.84M

2.35%59.01M

1.31%58.55M

0.44%57.2M

Goodwill and other intangible assets

-17.75%28.64M

-17.00%30.19M

-16.31%31.73M

-15.67%33.28M

-15.08%34.83M

-14.53%36.37M

-14.02%37.92M

-13.55%39.46M

-Other intangible assets

-17.75%28.64M

-17.00%30.19M

--31.73M

-15.67%33.28M

--34.83M

-14.53%36.37M

----

-13.55%39.46M

Other assets

93.40%32.58M

-38.52%2.96M

157.84%33.42M

67.92%26.18M

-5.87%16.85M

-22.23%4.82M

-0.76%12.96M

3.78%15.59M

Total assets

-8.68%2.02B

-11.06%2.2B

-0.29%2.37B

-2.41%2.54B

3.89%2.21B

16.48%2.47B

0.24%2.37B

10.28%2.6B

Liabilities

Policy holders liabilities reserve

-19.01%1.28B

-25.79%1.31B

-7.76%1.41B

-7.44%1.49B

0.23%1.58B

13.90%1.76B

-9.80%1.53B

2.61%1.61B

Payables

-32.59%120.65M

3.13%275.29M

8.65%411.39M

-0.85%537.32M

30.91%178.98M

36.70%266.93M

20.70%378.64M

28.61%541.94M

-Accounts payable

-36.50%90.78M

1.38%251.65M

10.25%394.58M

0.08%519.76M

20.46%142.96M

41.02%248.21M

20.58%357.89M

28.36%519.35M

-Total tax payable

-25.12%15.5M

233.49%4.28M

--0

1,273.52%20.7M

-13.59%1.28M

155.27%4.99M

--4.91M

-Dividends payable

----

--0

----

-Other payable

-6.19%14.37M

11.08%19.36M

6.66%16.81M

-0.67%17.56M

-7.37%15.32M

-1.62%17.43M

5.93%15.76M

5.91%17.68M

Current accrued expenses

-85.28%24K

-82.19%26K

-80.58%40K

-91.57%22K

-36.33%163K

-55.08%146K

-29.93%206K

-57.42%261K

Short term debt and capital lease obligation

-5.95%73.13M

-7.57%74.06M

-9.09%75M

-11.19%75.38M

-10.89%77.75M

-10.60%80.13M

-10.33%82.5M

-10.07%84.88M

-Current debt

-5.95%73.13M

-7.57%74.06M

-9.09%75M

-11.19%75.38M

-10.89%77.75M

-10.60%80.13M

-10.33%82.5M

-10.07%84.88M

Long term debt and capital lease obligation

-36.98%25.92M

-57.93%25.75M

-56.94%26.66M

-36.01%40.11M

-35.18%41.13M

4.51%61.21M

4.22%61.91M

4.21%62.68M

-Long term debt

-73.69%4.49M

-87.94%4.37M

-88.20%4.25M

-52.69%16.99M

-52.29%17.06M

20.22%36.19M

19.91%36.05M

19.68%35.91M

-Long term capital lease obligation

-10.97%21.44M

-14.51%21.39M

-13.35%22.41M

-13.64%23.13M

-13.08%24.08M

-12.11%25.02M

-11.86%25.86M

-11.18%26.78M

Non current deferred liabilities

----

1.12%36.44M

-11.55%33.6M

Employee benefits

-53.09%4.9M

-0.92%8.84M

5.72%7.73M

1.67%6.38M

169.25%10.44M

-5.65%8.93M

-15.09%7.31M

-22.77%6.28M

Other liabilities

-70.28%63K

-83.10%36K

1.88%217K

-0.47%212K

-22.26%213K

-98.41%213K

-63.84%213K

Total liabilities

-20.35%1.5B

-22.38%1.69B

-7.87%1.93B

-8.13%2.15B

-0.59%1.88B

14.68%2.18B

-5.51%2.1B

6.72%2.34B

Shareholders'equity

Share capital

0.00%3K

-common stock

0.00%3K

Paid-in capital

-1.68%357.81M

0.85%365.74M

1.15%366.8M

1.04%365.56M

0.82%363.91M

0.65%362.64M

7.65%362.61M

7.84%361.79M

Retained earnings

170.66%319.73M

223.14%283.25M

221.50%216.58M

180.61%166.15M

192.82%118.13M

235.63%87.66M

1,495.55%67.36M

2,179.98%59.21M

Gains losses not affecting retained earnings

36.82%-13.99M

63.10%-10.56M

34.43%-12.94M

49.63%-17.51M

37.58%-22.14M

18.85%-28.6M

60.31%-19.73M

25.34%-34.77M

Less: Treasury stock

9.39%143.19M

1.74%133.18M

0.00%130.9M

Total stockholders'equity

58.17%520.37M

73.75%505.25M

56.53%437.25M

50.12%383.3M

40.04%329M

32.01%290.8M

84.52%279.34M

58.96%255.33M

Total equity

58.17%520.37M

73.75%505.25M

56.53%437.25M

50.12%383.3M

40.04%329M

32.01%290.8M

84.52%279.34M

58.96%255.33M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Total investments	11.93%753.72M	7.86%715.59M	7.86%715.59M	3.34%703.18M	-5.12%671.33M	3.13%673.38M	16.51%663.44M	16.51%663.44M	2.32%680.44M	-0.11%707.58M
-Equity investments	16.74%644.46M	8.61%614.89M	8.61%614.89M	0.87%595.95M	6.69%568.64M	0.04%552.03M	19.74%566.16M	19.74%566.16M	23.65%590.82M	7.40%532.99M
-Short term investments	-7.24%107.99M	8.84%99.41M	8.84%99.41M	27.83%105.94M	-41.70%97.83M	23.54%116.43M	2.01%91.33M	2.01%91.33M	-52.76%82.88M	-16.23%167.8M
-Other invested assets	-74.46%1.26M	-78.41%1.29M	-78.41%1.29M	-80.95%1.29M	-28.37%4.86M	-28.41%4.93M	-15.78%5.95M	-15.78%5.95M	-42.55%6.75M	-42.35%6.79M
Cash and cash equivalents	21.40%517.07M	23.55%559.27M	23.55%559.27M	9.91%560.44M	-1.55%473.47M	10.31%425.91M	-2.37%452.67M	-2.37%452.67M	122.82%509.92M	94.64%480.93M
Restricted cash and cash equivalents	20.57%16.22M	21.20%13.31M	21.20%13.31M	21.04%13.29M	22.92%13.47M	18.38%13.45M	13.20%10.98M	13.20%10.98M	12.81%10.98M	13.21%10.96M
Receivables	-49.44%355.17M	-49.57%426.05M	-49.57%426.05M	-11.82%473.42M	-1.06%642.89M	5.88%702.42M	43.99%844.88M	43.99%844.88M	-34.73%536.89M	0.92%649.79M
-Accounts receivable	-49.44%355.17M	-50.86%413.92M	-50.86%413.92M	-11.58%467.01M	-2.19%623.77M	6.42%702.42M	47.28%842.34M	47.28%842.34M	-34.61%528.15M	1.13%637.72M
-Taxes receivable	----	----	----	-26.74%6.41M	58.45%19.12M	----	--0	--0	-41.21%8.74M	-9.01%12.07M
-Other receivables	----	377.14%12.13M	377.14%12.13M	----	----	----	68.57%2.54M	68.57%2.54M	----	----
Accrued investment income	19.92%6.27M	17.24%6.56M	17.24%6.56M	4.51%5.47M	7.79%5.55M	14.12%5.23M	37.46%5.59M	37.46%5.59M	40.40%5.23M	44.12%5.15M
Prepaid assets	-0.83%194.61M	3.72%325.77M	3.72%325.77M	6.26%426.12M	4.97%530.29M	11.04%196.23M	4.98%314.08M	4.98%314.08M	-0.66%401.02M	-0.79%505.18M
Deferred policy acquisition costs	0.72%64.37M	2.12%64.54M	2.12%64.54M	-38.97%66.79M	-38.22%70.94M	-38.68%63.91M	-8.74%63.2M	-8.74%63.2M	5.13%109.44M	7.57%114.82M
Net PPE	-20.54%46.75M	-22.51%45.73M	-22.51%45.73M	-21.43%46.01M	1.42%58.02M	4.33%58.84M	2.35%59.01M	2.35%59.01M	1.31%58.55M	0.44%57.2M
Goodwill and other intangible assets	-17.75%28.64M	-17.00%30.19M	-17.00%30.19M	-16.31%31.73M	-15.67%33.28M	-15.08%34.83M	-14.53%36.37M	-14.53%36.37M	-14.02%37.92M	-13.55%39.46M
-Other intangible assets	-17.75%28.64M	-17.00%30.19M	-17.00%30.19M	--31.73M	-15.67%33.28M	--34.83M	-14.53%36.37M	-14.53%36.37M	----	-13.55%39.46M
Other assets	93.40%32.58M	-38.52%2.96M	-38.52%2.96M	157.84%33.42M	67.92%26.18M	-5.87%16.85M	-22.23%4.82M	-22.23%4.82M	-0.76%12.96M	3.78%15.59M
Total assets	-8.68%2.02B	-11.06%2.2B	-11.06%2.2B	-0.29%2.37B	-2.41%2.54B	3.89%2.21B	16.48%2.47B	16.48%2.47B	0.24%2.37B	10.28%2.6B
Liabilities
Policy holders liabilities reserve	-19.01%1.28B	-25.79%1.31B	-25.79%1.31B	-7.76%1.41B	-7.44%1.49B	0.23%1.58B	13.90%1.76B	13.90%1.76B	-9.80%1.53B	2.61%1.61B
Payables	-32.59%120.65M	3.13%275.29M	3.13%275.29M	8.65%411.39M	-0.85%537.32M	30.91%178.98M	36.70%266.93M	36.70%266.93M	20.70%378.64M	28.61%541.94M
-Accounts payable	-36.50%90.78M	1.38%251.65M	1.38%251.65M	10.25%394.58M	0.08%519.76M	20.46%142.96M	41.02%248.21M	41.02%248.21M	20.58%357.89M	28.36%519.35M
-Total tax payable	-25.12%15.5M	233.49%4.28M	233.49%4.28M	--0	--0	1,273.52%20.7M	-13.59%1.28M	-13.59%1.28M	155.27%4.99M	--4.91M
-Dividends payable	----	----	----	----	----	----	--0	--0	----	----
-Other payable	-6.19%14.37M	11.08%19.36M	11.08%19.36M	6.66%16.81M	-0.67%17.56M	-7.37%15.32M	-1.62%17.43M	-1.62%17.43M	5.93%15.76M	5.91%17.68M
Current accrued expenses	-85.28%24K	-82.19%26K	-82.19%26K	-80.58%40K	-91.57%22K	-36.33%163K	-55.08%146K	-55.08%146K	-29.93%206K	-57.42%261K
Short term debt and capital lease obligation	-5.95%73.13M	-7.57%74.06M	-7.57%74.06M	-9.09%75M	-11.19%75.38M	-10.89%77.75M	-10.60%80.13M	-10.60%80.13M	-10.33%82.5M	-10.07%84.88M
-Current debt	-5.95%73.13M	-7.57%74.06M	-7.57%74.06M	-9.09%75M	-11.19%75.38M	-10.89%77.75M	-10.60%80.13M	-10.60%80.13M	-10.33%82.5M	-10.07%84.88M
Long term debt and capital lease obligation	-36.98%25.92M	-57.93%25.75M	-57.93%25.75M	-56.94%26.66M	-36.01%40.11M	-35.18%41.13M	4.51%61.21M	4.51%61.21M	4.22%61.91M	4.21%62.68M
-Long term debt	-73.69%4.49M	-87.94%4.37M	-87.94%4.37M	-88.20%4.25M	-52.69%16.99M	-52.29%17.06M	20.22%36.19M	20.22%36.19M	19.91%36.05M	19.68%35.91M
-Long term capital lease obligation	-10.97%21.44M	-14.51%21.39M	-14.51%21.39M	-13.35%22.41M	-13.64%23.13M	-13.08%24.08M	-12.11%25.02M	-12.11%25.02M	-11.86%25.86M	-11.18%26.78M
Non current deferred liabilities	----	----	----	----	----	----	----	----	1.12%36.44M	-11.55%33.6M
Employee benefits	-53.09%4.9M	-0.92%8.84M	-0.92%8.84M	5.72%7.73M	1.67%6.38M	169.25%10.44M	-5.65%8.93M	-5.65%8.93M	-15.09%7.31M	-22.77%6.28M
Other liabilities	-70.28%63K	-83.10%36K	-83.10%36K	-83.10%36K	1.88%217K	-0.47%212K	-22.26%213K	-22.26%213K	-98.41%213K	-63.84%213K
Total liabilities	-20.35%1.5B	-22.38%1.69B	-22.38%1.69B	-7.87%1.93B	-8.13%2.15B	-0.59%1.88B	14.68%2.18B	14.68%2.18B	-5.51%2.1B	6.72%2.34B
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	-1.68%357.81M	0.85%365.74M	0.85%365.74M	1.15%366.8M	1.04%365.56M	0.82%363.91M	0.65%362.64M	0.65%362.64M	7.65%362.61M	7.84%361.79M
Retained earnings	170.66%319.73M	223.14%283.25M	223.14%283.25M	221.50%216.58M	180.61%166.15M	192.82%118.13M	235.63%87.66M	235.63%87.66M	1,495.55%67.36M	2,179.98%59.21M
Gains losses not affecting retained earnings	36.82%-13.99M	63.10%-10.56M	63.10%-10.56M	34.43%-12.94M	49.63%-17.51M	37.58%-22.14M	18.85%-28.6M	18.85%-28.6M	60.31%-19.73M	25.34%-34.77M
Less: Treasury stock	9.39%143.19M	1.74%133.18M	1.74%133.18M	1.74%133.18M	0.00%130.9M	0.00%130.9M	0.00%130.9M	0.00%130.9M	0.00%130.9M	0.00%130.9M
Total stockholders'equity	58.17%520.37M	73.75%505.25M	73.75%505.25M	56.53%437.25M	50.12%383.3M	40.04%329M	32.01%290.8M	32.01%290.8M	84.52%279.34M	58.96%255.33M
Total equity	58.17%520.37M	73.75%505.25M	73.75%505.25M	56.53%437.25M	50.12%383.3M	40.04%329M	32.01%290.8M	32.01%290.8M	84.52%279.34M	58.96%255.33M
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	--	--	--	--	Unqualified Opinion	--	--	--

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