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Heritage Insurance Holdings, Inc.
Heritage Insurance Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,714 | 5.2 | 1.90 | 0.16 | 3,448.41 |
| Oct 2026 | 20,701 | 5.2 | 1.90 | 0.16 | 3,445.64 |
| Oct 2026 | 20,750 | 5.2 | 1.92 | 0.16 | 3,476.52 |
| Oct 2026 | 20,891 | 5.1 | 1.87 | 0.16 | 3,387.95 |
| Oct 2026 | 20,866 | 5.1 | 1.88 | 0.16 | 3,406.75 |
| Oct 2026 | 20,705 | 5.3 | 1.94 | 0.16 | 3,506.31 |
| Oct 2026 | 20,689 | 5.3 | 1.94 | 0.16 | 3,507.11 |
| Oct 2026 | 20,658 | 5.4 | 1.97 | 0.16 | 3,558.53 |
| Oct 2026 | 20,797 | 5.3 | 1.93 | 0.16 | 3,489.88 |
Heritage Insurance Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 214,195,000.0 | 227,258,000.0 | 142,417,000.0 | 212,460,000.0 |
| Net Profit | 61,710,000.0 | 36,483,000.0 | 66,675,000.0 | 50,421,000.0 |
| EPS | 2.1 | 1.2 | 2.2 | 1.6 |
Heritage Insurance Holdings, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 774,430,000.0 | 766,684,000.0 | 670,698,000.0 | 662,460,000.0 |
| Net Profit | 195,594,000.0 | 61,539,000.0 | 45,307,000.0 | -154,363,000.0 |
| EPS | 6.3 | 2.0 | 1.7 | -5.9 |
Heritage Insurance Holdings, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,195,822,000.0 | 2,468,924,000.0 | 2,119,572,000.0 | 2,392,600,000.0 | — |
| Total Liabilities | 1,690,571,000.0 | 2,178,125,000.0 | 1,899,292,000.0 | 2,261,561,000.0 | — |
| Total Equity | 505,251,000.0 | 290,799,000.0 | 220,280,000.0 | 131,039,000.0 | — |
Owes vs Owns
Heritage Insurance Holdings, Inc. owed $0.77 for every $1 it owned in Jun 2026, down from $0.95 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.77× | 0.77× | 0.88× | 0.90× | 0.95× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Heritage Insurance Holdings, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 30.0%Receivables 19.4%Fixed assets (tangible) 2.1%Intangible assets 1.4%Long-term investments 32.5%Other assets 14.6%
How it's funded — Dec 2025
Short-term debt 3.4%Payables 11.5%Other liabilities 62.0%Shareholders' equity 23.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 658.7 | 544.0 | 553.2 | 394.6 |
| Receivables | 426.0 | 844.9 | 586.8 | 909.9 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 45.7 | 59.0 | 57.7 | 53.2 |
| Intangible assets | 30.2 | 36.4 | 42.6 | 49.6 |
| Long-term investments | 714.3 | 657.5 | 562.3 | 637.1 |
| Other assets | 320.9 | 327.2 | 317.1 | 348.3 |
| Liabilities & equity | ||||
| Short-term debt | 74.1 | 80.1 | 89.6 | 99.1 |
| Long-term debt | 4.4 | 36.2 | 30.1 | 29.8 |
| Payables | 251.6 | 248.2 | 176.0 | 217.5 |
| Other liabilities | 1,360.5 | 1,813.6 | 1,603.6 | 1,915.2 |
| Shareholders' equity | 505.3 | 290.8 | 220.3 | 131.0 |
| Net tangible assets | 475.1 | 254.4 | 177.7 | 81.5 |
Heritage Insurance Holdings, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 182,238,000.0 | 87,095,000.0 | 70,415,000.0 | -34,260,000.0 | — |
| Investing Activities | -32,673,000.0 | -91,599,000.0 | 100,806,000.0 | -37,862,000.0 | — |
| Financing Activities | -40,629,000.0 | -5,190,000.0 | 14,546,000.0 | -5,058,000.0 | — |