美股市场个股详情

Heritage Insurance (HRTG)

添加自选
  • 27.220
  • -0.070-0.26%
收盘价 04/17 15:59 (美东)
  • 27.130
  • -0.090-0.33%
盘后 20:01 (美东)
8.36亿总市值4.31市盈率TTM

Heritage Insurance (HRTG) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
总投资
7.86%7.16亿
7.86%7.16亿
3.34%7.03亿
-5.12%6.71亿
3.13%6.73亿
16.51%6.63亿
16.51%6.63亿
2.32%6.8亿
-0.11%7.08亿
3.81%6.53亿
-股权投资
8.61%6.15亿
8.61%6.15亿
0.87%5.96亿
6.69%5.69亿
0.04%5.52亿
19.74%5.66亿
19.74%5.66亿
23.65%5.91亿
7.40%5.33亿
36,810.30%5.52亿
-短期投资
8.84%9,940.7万
8.84%9,940.7万
27.83%1.06亿
-41.70%9,782.5万
23.54%1.16亿
2.01%9,133.3万
2.01%9,133.3万
-52.76%8,287.8万
-16.23%1.68亿
-84.63%9,424万
-其他投资资产
-78.41%128.5万
-78.41%128.5万
-80.95%128.5万
-28.37%486.4万
-28.41%493万
-15.78%595.2万
-15.78%595.2万
-42.55%674.7万
-42.35%679万
-51.79%688.6万
现金和现金等价物
23.55%5.59亿
23.55%5.59亿
9.91%5.6亿
-1.55%4.73亿
10.31%4.26亿
-2.37%4.53亿
-2.37%4.53亿
122.82%5.1亿
94.64%4.81亿
17.01%3.86亿
限制性现金及现金等价物
21.20%1,330.7万
21.20%1,330.7万
21.04%1,329万
22.92%1,346.7万
18.38%1,345.4万
13.20%1,097.9万
13.20%1,097.9万
12.81%1,098万
13.21%1,095.6万
69.65%1,136.5万
应收款项
-49.57%4.26亿
-49.57%4.26亿
-11.82%4.73亿
-1.06%6.43亿
5.88%7.02亿
43.99%8.45亿
43.99%8.45亿
-34.73%5.37亿
0.92%6.5亿
-13.49%6.63亿
-应收账款
-50.86%4.14亿
-50.86%4.14亿
-11.58%4.67亿
-2.19%6.24亿
6.42%7.02亿
47.28%8.42亿
47.28%8.42亿
-34.61%5.28亿
1.13%6.38亿
-13.45%6.6亿
-应收税款
----
----
-26.74%640.5万
58.45%1,911.8万
----
--0
--0
-41.21%874.3万
-9.01%1,206.6万
-20.85%337.5万
-其他应收款
377.14%1,212.9万
377.14%1,212.9万
----
----
----
68.57%254.2万
68.57%254.2万
----
----
----
应计投资收入
17.24%655.6万
17.24%655.6万
4.51%546.6万
7.79%554.9万
14.12%523万
37.46%559.2万
37.46%559.2万
40.40%523万
44.12%514.8万
29.61%458.3万
预付费用
3.72%3.26亿
3.72%3.26亿
6.26%4.26亿
4.97%5.3亿
11.04%1.96亿
4.98%3.14亿
4.98%3.14亿
-0.66%4.01亿
-0.79%5.05亿
-6.38%1.77亿
递延保单获取成本
2.12%6,454.4万
2.12%6,454.4万
-38.97%6,679.2万
-38.22%7,094万
-38.68%6,390.6万
-8.74%6,320.4万
-8.74%6,320.4万
5.13%1.09亿
7.57%1.15亿
6.31%1.04亿
固定资产净额
-22.51%4,573万
-22.51%4,573万
-21.43%4,600.8万
1.42%5,801.8万
4.33%5,884.2万
2.35%5,901.2万
2.35%5,901.2万
1.31%5,855.4万
0.44%5,720.4万
3.19%5,640万
商誉及其他无形资产
-17.00%3,018.9万
-17.00%3,018.9万
-16.31%3,173.4万
-15.67%3,328万
-15.08%3,482.6万
-14.53%3,637.2万
-14.53%3,637.2万
-14.02%3,791.8万
-13.55%3,946.4万
-14.54%4,100.9万
-其他无形资产
-17.00%3,018.9万
-17.00%3,018.9万
--3,173.4万
-15.67%3,328万
--3,482.6万
-14.53%3,637.2万
-14.53%3,637.2万
----
-13.55%3,946.4万
----
其他资产
-38.52%296.4万
-38.52%296.4万
157.84%3,341.8万
67.92%2,617.9万
-5.87%1,684.5万
-22.23%482.1万
-22.23%482.1万
-0.76%1,296.1万
3.78%1,559万
16.63%1,789.5万
总资产
-11.06%21.96亿
-11.06%21.96亿
-0.29%23.67亿
-2.41%25.37亿
3.89%22.13亿
16.48%24.69亿
16.48%24.69亿
0.24%23.74亿
10.28%25.99亿
-1.33%21.3亿
负债
保单持有人负债
-25.79%13.07亿
-25.79%13.07亿
-7.76%14.09亿
-7.44%14.94亿
0.23%15.75亿
13.90%17.61亿
13.90%17.61亿
-9.80%15.28亿
2.61%16.14亿
-5.90%15.72亿
应付款项
3.13%2.75亿
3.13%2.75亿
8.65%4.11亿
-0.85%5.37亿
30.91%1.79亿
36.70%2.67亿
36.70%2.67亿
20.70%3.79亿
28.61%5.42亿
6.15%1.37亿
-应付账款
1.38%2.52亿
1.38%2.52亿
10.25%3.95亿
0.08%5.2亿
20.46%1.43亿
41.02%2.48亿
41.02%2.48亿
20.58%3.58亿
28.36%5.19亿
5.63%1.19亿
-应付税费
233.49%428.2万
233.49%428.2万
--0
--0
1,273.52%2,069.9万
-13.59%128.4万
-13.59%128.4万
155.27%498.8万
--490.8万
-29.22%150.7万
-应付股利
----
----
----
----
----
--0
--0
----
----
--0
-其他应收款
11.08%1,935.8万
11.08%1,935.8万
6.66%1,681.1万
-0.67%1,756.3万
-7.37%1,531.6万
-1.62%1,742.7万
-1.62%1,742.7万
5.93%1,576.1万
5.91%1,768.2万
15.95%1,653.4万
短期应计费用
-82.19%2.6万
-82.19%2.6万
-80.58%4万
-91.57%2.2万
-36.33%16.3万
-55.08%14.6万
-55.08%14.6万
-29.93%20.6万
-57.42%26.1万
-60.49%25.6万
短期应计负债和租赁负债
-7.57%7,406.3万
-7.57%7,406.3万
-9.09%7,500万
-11.19%7,537.5万
-10.89%7,775万
-10.60%8,012.5万
-10.60%8,012.5万
-10.33%8,250万
-10.07%8,487.5万
-9.82%8,725万
-短期借款
-7.57%7,406.3万
-7.57%7,406.3万
-9.09%7,500万
-11.19%7,537.5万
-10.89%7,775万
-10.60%8,012.5万
-10.60%8,012.5万
-10.33%8,250万
-10.07%8,487.5万
-9.82%8,725万
长期借款与资本租赁负债
-57.93%2,575.2万
-57.93%2,575.2万
-56.94%2,666.2万
-36.01%4,011.1万
-35.18%4,113.4万
4.51%6,121万
4.51%6,121万
4.22%6,191.2万
4.21%6,268.3万
4.28%6,345.5万
-长期借款
-87.94%436.5万
-87.94%436.5万
-88.20%425.3万
-52.69%1,698.6万
-52.29%1,705.8万
20.22%3,619.4万
20.22%3,619.4万
19.91%3,605.1万
19.68%3,590.5万
19.39%3,575.7万
-长期租赁负债
-14.51%2,138.7万
-14.51%2,138.7万
-13.35%2,240.9万
-13.64%2,312.5万
-13.08%2,407.6万
-12.11%2,501.6万
-12.11%2,501.6万
-11.86%2,586.1万
-11.18%2,677.8万
-10.37%2,769.8万
非流动递延负债
----
----
----
----
----
----
----
1.12%3,643.6万
-11.55%3,360.2万
-22.46%3,154.9万
雇员福利
-0.92%884.4万
-0.92%884.4万
5.72%773万
1.67%638.3万
169.25%1,043.6万
-5.65%892.6万
-5.65%892.6万
-15.09%731.2万
-22.77%627.8万
-27.54%387.6万
其他负债
-83.10%3.6万
-83.10%3.6万
-83.10%3.6万
1.88%21.7万
-0.47%21.2万
-22.26%21.3万
-22.26%21.3万
-98.41%21.3万
-63.84%21.3万
-54.49%21.3万
总负债
-22.38%16.91亿
-22.38%16.91亿
-7.87%19.3亿
-8.13%21.53亿
-0.59%18.84亿
14.68%21.78亿
14.68%21.78亿
-5.51%20.95亿
6.72%23.44亿
-5.43%18.95亿
所有者权益
股本
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
-普通股股本
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
资本公积
0.85%3.66亿
0.85%3.66亿
1.15%3.67亿
1.04%3.66亿
0.82%3.64亿
0.65%3.63亿
0.65%3.63亿
7.65%3.63亿
7.84%3.62亿
7.72%3.61亿
留存收益
223.14%2.83亿
223.14%2.83亿
221.50%2.17亿
180.61%1.66亿
192.82%1.18亿
235.63%8,765.6万
235.63%8,765.6万
1,495.55%6,736.3万
2,179.98%5,921.1万
878.50%4,034.2万
不影响留存收益的损益
63.10%-1,055.5万
63.10%-1,055.5万
34.43%-1,293.8万
49.63%-1,751.4万
37.58%-2,213.9万
18.85%-2,860.4万
18.85%-2,860.4万
60.31%-1,973.1万
25.34%-3,477万
19.93%-3,546.6万
减:库存股
1.74%1.33亿
1.74%1.33亿
1.74%1.33亿
0.00%1.31亿
0.00%1.31亿
0.00%1.31亿
0.00%1.31亿
0.00%1.31亿
0.00%1.31亿
0.00%1.31亿
股东权益总额
73.75%5.05亿
73.75%5.05亿
56.53%4.37亿
50.12%3.83亿
40.04%3.29亿
32.01%2.91亿
32.01%2.91亿
84.52%2.79亿
58.96%2.55亿
51.84%2.35亿
总权益
73.75%5.05亿
73.75%5.05亿
56.53%4.37亿
50.12%3.83亿
40.04%3.29亿
32.01%2.91亿
32.01%2.91亿
84.52%2.79亿
58.96%2.55亿
51.84%2.35亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
总投资 7.86%7.16亿7.86%7.16亿3.34%7.03亿-5.12%6.71亿3.13%6.73亿16.51%6.63亿16.51%6.63亿2.32%6.8亿-0.11%7.08亿3.81%6.53亿
-股权投资 8.61%6.15亿8.61%6.15亿0.87%5.96亿6.69%5.69亿0.04%5.52亿19.74%5.66亿19.74%5.66亿23.65%5.91亿7.40%5.33亿36,810.30%5.52亿
-短期投资 8.84%9,940.7万8.84%9,940.7万27.83%1.06亿-41.70%9,782.5万23.54%1.16亿2.01%9,133.3万2.01%9,133.3万-52.76%8,287.8万-16.23%1.68亿-84.63%9,424万
-其他投资资产 -78.41%128.5万-78.41%128.5万-80.95%128.5万-28.37%486.4万-28.41%493万-15.78%595.2万-15.78%595.2万-42.55%674.7万-42.35%679万-51.79%688.6万
现金和现金等价物 23.55%5.59亿23.55%5.59亿9.91%5.6亿-1.55%4.73亿10.31%4.26亿-2.37%4.53亿-2.37%4.53亿122.82%5.1亿94.64%4.81亿17.01%3.86亿
限制性现金及现金等价物 21.20%1,330.7万21.20%1,330.7万21.04%1,329万22.92%1,346.7万18.38%1,345.4万13.20%1,097.9万13.20%1,097.9万12.81%1,098万13.21%1,095.6万69.65%1,136.5万
应收款项 -49.57%4.26亿-49.57%4.26亿-11.82%4.73亿-1.06%6.43亿5.88%7.02亿43.99%8.45亿43.99%8.45亿-34.73%5.37亿0.92%6.5亿-13.49%6.63亿
-应收账款 -50.86%4.14亿-50.86%4.14亿-11.58%4.67亿-2.19%6.24亿6.42%7.02亿47.28%8.42亿47.28%8.42亿-34.61%5.28亿1.13%6.38亿-13.45%6.6亿
-应收税款 ---------26.74%640.5万58.45%1,911.8万------0--0-41.21%874.3万-9.01%1,206.6万-20.85%337.5万
-其他应收款 377.14%1,212.9万377.14%1,212.9万------------68.57%254.2万68.57%254.2万------------
应计投资收入 17.24%655.6万17.24%655.6万4.51%546.6万7.79%554.9万14.12%523万37.46%559.2万37.46%559.2万40.40%523万44.12%514.8万29.61%458.3万
预付费用 3.72%3.26亿3.72%3.26亿6.26%4.26亿4.97%5.3亿11.04%1.96亿4.98%3.14亿4.98%3.14亿-0.66%4.01亿-0.79%5.05亿-6.38%1.77亿
递延保单获取成本 2.12%6,454.4万2.12%6,454.4万-38.97%6,679.2万-38.22%7,094万-38.68%6,390.6万-8.74%6,320.4万-8.74%6,320.4万5.13%1.09亿7.57%1.15亿6.31%1.04亿
固定资产净额 -22.51%4,573万-22.51%4,573万-21.43%4,600.8万1.42%5,801.8万4.33%5,884.2万2.35%5,901.2万2.35%5,901.2万1.31%5,855.4万0.44%5,720.4万3.19%5,640万
商誉及其他无形资产 -17.00%3,018.9万-17.00%3,018.9万-16.31%3,173.4万-15.67%3,328万-15.08%3,482.6万-14.53%3,637.2万-14.53%3,637.2万-14.02%3,791.8万-13.55%3,946.4万-14.54%4,100.9万
-其他无形资产 -17.00%3,018.9万-17.00%3,018.9万--3,173.4万-15.67%3,328万--3,482.6万-14.53%3,637.2万-14.53%3,637.2万-----13.55%3,946.4万----
其他资产 -38.52%296.4万-38.52%296.4万157.84%3,341.8万67.92%2,617.9万-5.87%1,684.5万-22.23%482.1万-22.23%482.1万-0.76%1,296.1万3.78%1,559万16.63%1,789.5万
总资产 -11.06%21.96亿-11.06%21.96亿-0.29%23.67亿-2.41%25.37亿3.89%22.13亿16.48%24.69亿16.48%24.69亿0.24%23.74亿10.28%25.99亿-1.33%21.3亿
负债
保单持有人负债 -25.79%13.07亿-25.79%13.07亿-7.76%14.09亿-7.44%14.94亿0.23%15.75亿13.90%17.61亿13.90%17.61亿-9.80%15.28亿2.61%16.14亿-5.90%15.72亿
应付款项 3.13%2.75亿3.13%2.75亿8.65%4.11亿-0.85%5.37亿30.91%1.79亿36.70%2.67亿36.70%2.67亿20.70%3.79亿28.61%5.42亿6.15%1.37亿
-应付账款 1.38%2.52亿1.38%2.52亿10.25%3.95亿0.08%5.2亿20.46%1.43亿41.02%2.48亿41.02%2.48亿20.58%3.58亿28.36%5.19亿5.63%1.19亿
-应付税费 233.49%428.2万233.49%428.2万--0--01,273.52%2,069.9万-13.59%128.4万-13.59%128.4万155.27%498.8万--490.8万-29.22%150.7万
-应付股利 ----------------------0--0----------0
-其他应收款 11.08%1,935.8万11.08%1,935.8万6.66%1,681.1万-0.67%1,756.3万-7.37%1,531.6万-1.62%1,742.7万-1.62%1,742.7万5.93%1,576.1万5.91%1,768.2万15.95%1,653.4万
短期应计费用 -82.19%2.6万-82.19%2.6万-80.58%4万-91.57%2.2万-36.33%16.3万-55.08%14.6万-55.08%14.6万-29.93%20.6万-57.42%26.1万-60.49%25.6万
短期应计负债和租赁负债 -7.57%7,406.3万-7.57%7,406.3万-9.09%7,500万-11.19%7,537.5万-10.89%7,775万-10.60%8,012.5万-10.60%8,012.5万-10.33%8,250万-10.07%8,487.5万-9.82%8,725万
-短期借款 -7.57%7,406.3万-7.57%7,406.3万-9.09%7,500万-11.19%7,537.5万-10.89%7,775万-10.60%8,012.5万-10.60%8,012.5万-10.33%8,250万-10.07%8,487.5万-9.82%8,725万
长期借款与资本租赁负债 -57.93%2,575.2万-57.93%2,575.2万-56.94%2,666.2万-36.01%4,011.1万-35.18%4,113.4万4.51%6,121万4.51%6,121万4.22%6,191.2万4.21%6,268.3万4.28%6,345.5万
-长期借款 -87.94%436.5万-87.94%436.5万-88.20%425.3万-52.69%1,698.6万-52.29%1,705.8万20.22%3,619.4万20.22%3,619.4万19.91%3,605.1万19.68%3,590.5万19.39%3,575.7万
-长期租赁负债 -14.51%2,138.7万-14.51%2,138.7万-13.35%2,240.9万-13.64%2,312.5万-13.08%2,407.6万-12.11%2,501.6万-12.11%2,501.6万-11.86%2,586.1万-11.18%2,677.8万-10.37%2,769.8万
非流动递延负债 ----------------------------1.12%3,643.6万-11.55%3,360.2万-22.46%3,154.9万
雇员福利 -0.92%884.4万-0.92%884.4万5.72%773万1.67%638.3万169.25%1,043.6万-5.65%892.6万-5.65%892.6万-15.09%731.2万-22.77%627.8万-27.54%387.6万
其他负债 -83.10%3.6万-83.10%3.6万-83.10%3.6万1.88%21.7万-0.47%21.2万-22.26%21.3万-22.26%21.3万-98.41%21.3万-63.84%21.3万-54.49%21.3万
总负债 -22.38%16.91亿-22.38%16.91亿-7.87%19.3亿-8.13%21.53亿-0.59%18.84亿14.68%21.78亿14.68%21.78亿-5.51%20.95亿6.72%23.44亿-5.43%18.95亿
所有者权益
股本 0.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,000
-普通股股本 0.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,000
资本公积 0.85%3.66亿0.85%3.66亿1.15%3.67亿1.04%3.66亿0.82%3.64亿0.65%3.63亿0.65%3.63亿7.65%3.63亿7.84%3.62亿7.72%3.61亿
留存收益 223.14%2.83亿223.14%2.83亿221.50%2.17亿180.61%1.66亿192.82%1.18亿235.63%8,765.6万235.63%8,765.6万1,495.55%6,736.3万2,179.98%5,921.1万878.50%4,034.2万
不影响留存收益的损益 63.10%-1,055.5万63.10%-1,055.5万34.43%-1,293.8万49.63%-1,751.4万37.58%-2,213.9万18.85%-2,860.4万18.85%-2,860.4万60.31%-1,973.1万25.34%-3,477万19.93%-3,546.6万
减:库存股 1.74%1.33亿1.74%1.33亿1.74%1.33亿0.00%1.31亿0.00%1.31亿0.00%1.31亿0.00%1.31亿0.00%1.31亿0.00%1.31亿0.00%1.31亿
股东权益总额 73.75%5.05亿73.75%5.05亿56.53%4.37亿50.12%3.83亿40.04%3.29亿32.01%2.91亿32.01%2.91亿84.52%2.79亿58.96%2.55亿51.84%2.35亿
总权益 73.75%5.05亿73.75%5.05亿56.53%4.37亿50.12%3.83亿40.04%3.29亿32.01%2.91亿32.01%2.91亿84.52%2.79亿58.96%2.55亿51.84%2.35亿
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审计意见 无保留意见--------无保留意见--------
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