HRTG
Heritage Insurance Holdings Inc.
$27.15
-$1.25(-4.40%)
60
Overall
80
Value
40
Tech
--
Quality
Market Cap
$880.90M
Volume
804.31K
52W Range
$8.70 - $29.10
Target Price
$29.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $376.3M | $411.7M | $379.6M | $395.5M | $511.3M | $593.4M | $631.6M | $662.5M | $735.5M | $817.0M | ||
| Total Revenue | $376.3M | $411.7M | $379.6M | $395.5M | $511.3M | $593.4M | $631.6M | $662.5M | $735.5M | $817.0M | ||
| OPERATING EXPENSES | ||||||||||||
| Selling, General & Administrative | $46.1M | $58.9M | $71.7M | $88.5M | $80.5M | $81.5M | $65.8M | $70.4M | $77.8M | $85.1M | ||
| General & Administrative Expenses | $46.1M | $58.9M | $71.7M | $88.5M | -- | -- | -- | -- | -- | -- | ||
| Promotion & Advertising | $-27.0K | $-94.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | -- | -- | $-4.8M | $-5.3M | $5.4M | $4.7M | $1.2M | -- | -- | -- | ||
| Depreciation & Amortization | $-1.3M | $-1.6M | $-1.6M | $-2.3M | $2.2M | $1.6M | $2.1M | -- | -- | -- | ||
| Amortization | $-57.3M | $-91.8M | $-6.2M | $-164.4M | $153.1M | $165.6M | $194.9M | $203.5M | $210.3M | $241.3M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $150.3M | $56.4M | $36.3M | $49.5M | $49.6M | $10.2M | $-68.1M | $-157.4M | $63.2M | $93.6M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Other Income/Expense | $-9.6M | $-16.3M | $42.2M | $10.5M | $48.0K | -- | $-2.2M | $13.7M | $13.5M | $10.9M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | -- | -- | $-797.0K | -- | -- | $60.5M | $92.0M | $767.0K | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | $60.5M | $92.0M | $767.0K | -- | ||
| PRE-TAX INCOME | ||||||||||||
| Pre-Tax Income | $150.3M | $56.4M | $-5.9M | $39.0M | $41.0M | $2.2M | $-76.0M | $-166.2M | $52.0M | $82.7M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $57.8M | $22.5M | $-4.8M | $11.8M | $12.4M | $-7.1M | $-1.3M | $-11.8M | $6.7M | $21.1M | ||
| NET INCOME | ||||||||||||
| Net Income | $92.5M | $33.9M | $-1.1M | $27.2M | $28.6M | $9.3M | $-74.7M | $-154.4M | $45.3M | $61.5M | ||
| Net Income (Continuing Operations) | $92.5M | $33.9M | $-1.1M | $27.2M | $28.6M | $9.3M | $217.2M | $-154.4M | $45.3M | $61.5M | ||
| Net Income (Discontinued Operations) | $92.5M | $33.9M | $-1.1M | $27.2M | $28.6M | $9.3M | $-74.7M | $-154.4M | $45.3M | $61.5M | ||
| Net Income (Common Stockholders) | $92.5M | $33.9M | $-1.1M | $27.2M | $244.4M | $9.3M | $-74.7M | $-154.4M | $45.3M | $61.5M | ||
| TOTALS | ||||||||||||
| Total Expenses | $244.5M | $-382.6M | $-286.4M | $-346.0M | $-254.4M | $-334.6M | $-355.2M | $-828.6M | $-515.1M | $-532.2M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $30.1M | $29.6M | $26.8M | $25.9M | $29.2M | $28.0M | $27.8M | $26.3M | $26.2M | $30.6M | ||
| Average Shares Outstanding (Diluted) | $30.3M | $29.6M | $26.8M | $26.1M | $29.2M | $28.0M | $27.8M | $26.3M | $26.3M | $30.7M | ||
| Shares Outstanding | $30.4M | $29.7M | $26.6M | $30.4M | $28.9M | $28.0M | $26.8M | $25.6M | $30.2M | $42.8M | ||
| Basic EPS | $6.13 | $2.28 | $-0.08 | $1.05 | $0.98 | $0.33 | $-2.69 | $-5.86 | $1.73 | $2.01 | ||
| Basic EPS (Continuing Operations) | $6.13 | $2.28 | $-0.08 | $1.05 | $0.98 | $0.33 | $-2.69 | $-5.86 | $1.73 | $2.01 | ||
| Diluted EPS | -- | -- | -- | $1.04 | $0.98 | $0.33 | $-2.69 | $-5.86 | $1.73 | $2.01 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $1.04 | $0.98 | $0.33 | $-2.69 | $-5.86 | $1.73 | $2.01 | ||
| Dividend Per Share | $0.05 | $0.23 | $0.30 | -- | $0.30 | $0.24 | $0.24 | $0.12 | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Agency Fees And Commissions | $25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Ceded Premiums | $148.5M | $228.8M | $263.7M | $472.1M | $445.5M | $452.1M | $533.1M | $571.8M | $626.5M | $638.2M | ||
| Commission Revenue | $25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gross Premiums Written | $524.7M | $640.5M | $559.4M | $841.7M | $924.2M | $996.8M | $1.1B | $1.3B | $1.3B | $1.4B | ||
| Increase Decrease In Net Unearned Premium Reserves | $-26.0M | $37.1M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Income | $7.4M | $9.2M | $11.3M | $13.3M | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $150.3M | $56.4M | $-5.9M | $39.0M | -- | -- | -- | -- | -- | -- | ||
| Net Investment Income | $7.4M | $9.2M | $11.9M | $10.8M | $18.6M | $34.7M | $5.6M | $12.0M | $25.8M | $36.6M | ||
| Net Premiums Written | $-376.3M | $-411.7M | $-295.7M | $-369.5M | $-478.7M | $-544.7M | $-611.1M | $-703.3M | $-716.6M | $-794.7M | ||
| Net Realized Gain Loss On Investments | $1.7M | $2.6M | $564.0K | $-2.5M | $4.2M | $22.4M | $-16.0K | $-258.0K | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | $-797.0K | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $46.1M | $58.9M | $71.7M | $88.5M | -- | -- | -- | -- | -- | -- | ||
| Policy Acquisition Expense | $57.2M | $84.4M | $-83.9M | $-171.0M | $149.1M | $171.3M | $193.1M | -- | -- | -- | ||
| Policyholder Interest | -- | -- | -- | -- | $-107.9M | $-128.3M | $-146.0M | -- | -- | -- | ||
| Total Premiums Earned | $376.3M | $411.7M | $295.7M | $369.5M | $478.7M | $544.7M | $611.1M | $703.3M | $716.6M | $794.7M | ||
| Underwriting Expenses | -- | -- | -- | -- | -- | -- | -- | -- | $11.2M | -- | ||
| Intexp | -- | $362.0K | $13.2M | $20.0M | $8.5M | $8.0M | $8.0M | $8.8M | $11.2M | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HRTG | $27.15 | -4.4% | 804.31K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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