HRTG Stock Forecast, Price Targets, Chart, Dividends & Analysis
Heritage Insurance Holdings Inc.
HRTG 
NYE
Sector: Financial Services
Industry: Insurance - Property & Casualty
11.82
USD
0.30
(2.60%)
Previous close: 11.52 Open: 11.31 Bid: 11.03 Ask: 12.64
52 week range
5.51 16.90
Mkt Cap: 373 M Avg Vol (90 Days): 501,752
Last updated: Sunday 22nd December 2024
Metrics
Valuation
Returns
7 Day Return | -5.29% | |
1 Month Return | -3.90% | |
3 Month Return | -22.13% | |
1 Year Return | 81.85% | |
3 Year Return | 113.58% | |
5 Year Return | -0.88% | |
YTD Return | 81.29% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 46.86 |
14 Day SMA ($) | 12.18 |
14 Day EMA ($) | 12.07 |
Money Flow Index | 60.49 |
Average True Range | 0.66 |
50 Day SMA ($) | 11.58 |
200 Day SMA ($) | 10.52 |
ADX | 15.59 |
MACD | 0.03 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
HRTG Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AgencyFeesAndCommissions | 25.0 | 25.0 | ||||||||
| Basic EPS from continuing operations | 3.74 | 6.13 | 2.28 | -0.08 | 1.05 | 0.98 | 0.33 | -2.69 | -5.86 | 1.73 |
| Basic EPS total | 3.74 | 6.13 | 2.28 | -0.08 | 1.05 | 0.98 | 0.33 | -2.69 | -5.86 | 1.73 |
| Basic weighted shares outstanding | 25 M | 30 M | 30 M | 27 M | 26 M | 29 M | 28 M | 28 M | 26 M | 26 M |
| CededPremiums | 88 M | 148 M | 229 M | 264 M | 472 M | 446 M | 452 M | 533 M | 572 M | 626 M |
| CommissionRevenue | 25.0 | 25.0 | ||||||||
| Depreciation | -800000.0 | -1 M | -2 M | -2 M | -2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Diluted EPS total | 1.04 | 0.98 | 0.33 | -2.69 | -5.86 | 1.73 | ||||
| Diluted normalized net income/share | 1.04 | 0.98 | 0.33 | -2.69 | -5.86 | 1.73 | ||||
| Diluted weighted shares outstanding | 26 M | 30 M | 30 M | 27 M | 26 M | 29 M | 28 M | 28 M | 26 M | 26 M |
| Dividends paid per share | 0.05 | 0.23 | 0.3 | 0.3 | 0.24 | 0.24 | 0.12 | |||
| GeneralAndAdministrativeExpense | 33 M | 46 M | 59 M | 72 M | 89 M | |||||
| GrossPremiumsWritten | 312 M | 525 M | 641 M | 559 M | 842 M | 924 M | 997 M | 1,144 M | 1,209 M | 1,323 M |
| ImpairmentOfCapitalAssets | 61 M | 92 M | 767000.0 | |||||||
| Income before tax | 74 M | 150 M | 56 M | -6 M | 39 M | 41 M | 2 M | -76 M | -166 M | 52 M |
| Income taxes | 27 M | 58 M | 23 M | -5 M | 12 M | 12 M | -7 M | -1 M | -12 M | 7 M |
| IncreaseDecreaseInNetUnearnedPremiumReserves | 113 M | -26 M | 37 M | |||||||
| Interest expense | 362000.0 | 13 M | 20 M | 9 M | 8 M | 8 M | 9 M | 11 M | ||
| InterestIncome | 4 M | 7 M | 9 M | 11 M | 13 M | |||||
| MinorityInterests | 74 M | 150 M | 56 M | -6 M | 39 M | |||||
| Net income from total operations | 47 M | 93 M | 34 M | -1 M | 27 M | 29 M | 9 M | -75 M | -154 M | 45 M |
| NetIncomeCommonStockholders | 47 M | 93 M | 34 M | -1 M | 27 M | 244 M | 9 M | -75 M | -154 M | 45 M |
| NetIncomeContinuousOperations | 47 M | 93 M | 34 M | -1 M | 27 M | 29 M | 9 M | -75 M | -154 M | 45 M |
| NetInvestmentIncome | 4 M | 7 M | 9 M | 12 M | 11 M | 19 M | 35 M | 6 M | 12 M | 26 M |
| NetPremiumsWritten | -224 M | -376 M | -412 M | -296 M | -370 M | -479 M | -545 M | -611 M | -637 M | -696 M |
| NetRealizedGainLossOnInvestments | 304000.0 | 2 M | 3 M | 564000.0 | -2 M | 4 M | 22 M | -16000.0 | -258000.0 | |
| NonRecurringOperationExpense | -70000.0 | -797000.0 | ||||||||
| Normalized income | 44 M | |||||||||
| Operating income | 74 M | 150 M | 56 M | 36 M | 50 M | 50 M | 10 M | -68 M | -157 M | 63 M |
| Other income net | -6 M | -10 M | -16 M | 42 M | 11 M | 48000.0 | -2 M | 14 M | 14 M | |
| OtherGandA | 33 M | 46 M | 59 M | 72 M | 89 M | |||||
| PolicyAcquisitionExpense | 37 M | 57 M | 84 M | -84 M | -171 M | 149 M | 171 M | 193 M | 203 M | 216 M |
| PolicyholderInterest | -108 M | -128 M | -146 M | -156 M | -168 M | |||||
| PromotionAndAdvertising | -14200.0 | -27000.0 | -94000.0 | |||||||
| Revenue per share | -37 M | -57 M | -92 M | -6 M | -164 M | 153 M | 166 M | 195 M | 203 M | 219 M |
| SalariesAndWages | -5 M | -5 M | 5 M | 5 M | 1 M | 2 M | 1 M | |||
| Selling Gen & administrative expense | 33 M | 46 M | 59 M | 72 M | 89 M | 81 M | 82 M | 66 M | 70 M | 78 M |
| Special income/charges | -70000.0 | -797000.0 | 61 M | 92 M | 767000.0 | |||||
| Total common shares outstanding | 30 M | 30 M | 30 M | 27 M | 30 M | 29 M | 28 M | 27 M | 26 M | 30 M |
| Total net income | 47 M | 93 M | 34 M | -1 M | 27 M | 29 M | 9 M | -75 M | -154 M | 45 M |
| Total ordinary shares | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M |
| Total revenues | 224 M | 376 M | 412 M | 380 M | 396 M | 511 M | 593 M | 632 M | 662 M | 735 M |
| TotalExpenses | 160 M | 245 M | -383 M | -286 M | -346 M | -254 M | -335 M | -355 M | -829 M | -683 M |
| TotalPremiumsEarned | 224 M | 376 M | 412 M | 296 M | 370 M | 479 M | 545 M | 611 M | 637 M | 696 M |
| TotalRevenue | 224 M | 376 M | 412 M | 380 M | 396 M | 511 M | 593 M | 632 M | 662 M | 735 M |
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