US Stock MarketDetailed Quotes

Heritage Insurance (HRTG)

Watchlist

29.270
+1.300+4.65%

Close Apr 24 16:00 ET

29.470
+0.200+0.68%

Post 20:01 ET

899.20MMarket Cap4.63P/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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(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

(Q1)Mar 31, 2024

Assets

Total investments

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

3.81%652.94M

-Equity investments

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

36,810.30%551.81M

-Short term investments

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

-84.63%94.24M

-Other invested assets

-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

-51.79%6.89M

Cash and cash equivalents

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

17.01%386.1M

Restricted cash and cash equivalents

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

69.65%11.37M

Receivables

-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

-13.49%663.4M

-Accounts receivable

-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

-13.45%660.02M

-Taxes receivable

----

-26.74%6.41M

58.45%19.12M

----

--0

-41.21%8.74M

-9.01%12.07M

-20.85%3.38M

-Other receivables

377.14%12.13M

----

68.57%2.54M

----

Accrued investment income

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

29.61%4.58M

Prepaid assets

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

-6.38%176.73M

Deferred policy acquisition costs

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

6.31%104.22M

Net PPE

-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

3.19%56.4M

Goodwill and other intangible assets

-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

-14.54%41.01M

-Other intangible assets

-17.00%30.19M

--31.73M

-15.67%33.28M

--34.83M

-14.53%36.37M

----

-13.55%39.46M

----

Other assets

-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

16.63%17.9M

Total assets

-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

-1.33%2.13B

Liabilities

Policy holders liabilities reserve

-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

-5.90%1.57B

Payables

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

6.15%136.72M

-Accounts payable

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

5.63%118.68M

-Total tax payable

233.49%4.28M

--0

1,273.52%20.7M

-13.59%1.28M

155.27%4.99M

--4.91M

-29.22%1.51M

-Dividends payable

----

--0

----

--0

-Other payable

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

15.95%16.53M

Current accrued expenses

-82.19%26K

-80.58%40K

-91.57%22K

-36.33%163K

-55.08%146K

-29.93%206K

-57.42%261K

-60.49%256K

Short term debt and capital lease obligation

-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

-9.82%87.25M

-Current debt

-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

-9.82%87.25M

Long term debt and capital lease obligation

-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

4.28%63.46M

-Long term debt

-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

19.39%35.76M

-Long term capital lease obligation

-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

-10.37%27.7M

Non current deferred liabilities

----

1.12%36.44M

-11.55%33.6M

-22.46%31.55M

Employee benefits

-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

-27.54%3.88M

Other liabilities

-83.10%36K

1.88%217K

-0.47%212K

-22.26%213K

-98.41%213K

-63.84%213K

-54.49%213K

Total liabilities

-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

-5.43%1.9B

Shareholders'equity

Share capital

0.00%3K

-common stock

0.00%3K

Paid-in capital

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

7.72%360.96M

Retained earnings

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

878.50%40.34M

Gains losses not affecting retained earnings

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

19.93%-35.47M

Less: Treasury stock

1.74%133.18M

0.00%130.9M

Total stockholders'equity

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

51.84%234.94M

Total equity

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

51.84%234.94M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2024
Assets
Total investments	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	3.81%652.94M
-Equity investments	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	36,810.30%551.81M
-Short term investments	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	-84.63%94.24M
-Other invested assets	-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	-51.79%6.89M
Cash and cash equivalents	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	17.01%386.1M
Restricted cash and cash equivalents	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	69.65%11.37M
Receivables	-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	-13.49%663.4M
-Accounts receivable	-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	-13.45%660.02M
-Taxes receivable	----	----	-26.74%6.41M	58.45%19.12M	----	--0	--0	-41.21%8.74M	-9.01%12.07M	-20.85%3.38M
-Other receivables	377.14%12.13M	377.14%12.13M	----	----	----	68.57%2.54M	68.57%2.54M	----	----	----
Accrued investment income	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	29.61%4.58M
Prepaid assets	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	-6.38%176.73M
Deferred policy acquisition costs	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	6.31%104.22M
Net PPE	-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	3.19%56.4M
Goodwill and other intangible assets	-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	-14.54%41.01M
-Other intangible assets	-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	-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	16.63%17.9M
Total assets	-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	-1.33%2.13B
Liabilities
Policy holders liabilities reserve	-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	-5.90%1.57B
Payables	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	6.15%136.72M
-Accounts payable	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	5.63%118.68M
-Total tax payable	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	-29.22%1.51M
-Dividends payable	----	----	----	----	----	--0	--0	----	----	--0
-Other payable	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	15.95%16.53M
Current accrued expenses	-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	-60.49%256K
Short term debt and capital lease obligation	-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	-9.82%87.25M
-Current debt	-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	-9.82%87.25M
Long term debt and capital lease obligation	-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	4.28%63.46M
-Long term debt	-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	19.39%35.76M
-Long term capital lease obligation	-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	-10.37%27.7M
Non current deferred liabilities	----	----	----	----	----	----	----	1.12%36.44M	-11.55%33.6M	-22.46%31.55M
Employee benefits	-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	-27.54%3.88M
Other liabilities	-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	-54.49%213K
Total liabilities	-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	-5.43%1.9B
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	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	7.72%360.96M
Retained earnings	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	878.50%40.34M
Gains losses not affecting retained earnings	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	19.93%-35.47M
Less: Treasury stock	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	0.00%130.9M
Total stockholders'equity	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	51.84%234.94M
Total equity	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	51.84%234.94M
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	--	--	--	--

No. Symbol 5D % Chg

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