HRTG Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable		3900.0	7 M	18 M	9 M	7 M	9 M	10 M	18 M	16 M
Accrued expenses	30 M	62 M	97 M	18 M	167 M	156 M	162 M	192 M	200 M	160 M
AccruedInvestmentIncome	3 M	3 M	5 M	5 M	4 M	4 M	3 M	3 M	4 M	4 M
Additional paid in capital	188 M	203 M	206 M	295 M	325 M	330 M	332 M	333 M	335 M	360 M
Cash and equivalents	160 M	236 M	106 M	154 M	250 M	268 M	441 M	359 M	281 M	464 M
Common par	3000.0	3000.0	3000.0	3000.0	3000.0	3000.0	3000.0	3000.0	3000.0	3000.0
Common stock equity	255 M	357 M	358 M	380 M	425 M	449 M	442 M	343 M	131 M	220 M
CommonStock	3000.0	3000.0	3000.0	3000.0	3000.0	3000.0	3000.0	3000.0	3000.0	3000.0
CommonStocksAvailableForSale	31 M	28 M	32 M	17 M	16 M	2 M	2 M	1 M	2 M	2 M
Cost in excess		8 M	46 M	152 M	152 M	152 M	153 M	92 M
CurrentAccruedExpenses	13 M	2 M
CurrentCapitalLeaseObligation					5 M	-8 M	8 M	7 M	9 M	8 M
CurrentDeferredRevenue		1 M	1000000.0
CurrentDeferredTaxesLiabilities			3 M	34 M	8 M	13 M	18 M	9 M	39 M	36 M
CurrentProvisions							8 M	31 M
Deferred revenues			3 M	34 M	8 M	13 M	18 M	9 M
DeferredAssets	31 M	43 M	43 M	42 M	73 M	77 M	89 M	94 M	116 M	114 M
DeferredPolicyAcquisitionCosts	24 M	35 M	43 M	42 M	73 M	77 M	89 M	94 M	100 M	103 M
DividendsPayable		2 M	2 M		2 M	2 M	2 M	2 M	72000.0	54000.0
EquityInvestments	31 M	28 M	32 M	17 M	16 M	2 M	2 M	1 M	2 M	2 M
FixedMaturitiesAvailableForSale	293 M	372 M	571 M	550 M	510 M	587 M	561 M	669 M	636 M	561 M
FixedMaturityInvestments	293 M	372 M	571 M	550 M	510 M	587 M	561 M	669 M	636 M	561 M
Float term debt			73 M	184 M				25 M	23 M	20 M
GoodwillAndOtherIntangibleAssets		10 M	73 M	254 M	229 M	221 M	215 M	148 M	50 M	43 M
IncomeTaxPayable								871000.0	1 M	1 M
Intangibles		2 M	27 M	102 M	77 M	69 M	62 M	56 M	50 M	43 M
Invested capital	255 M	357 M	431 M	564 M	574 M	578 M	563 M	488 M	283 M	360 M
InvestmentsInOtherVenturesUnderEquityMethod							2 M	1 M	2 M	2 M
LineOfCredit				80 M	15 M		11 M
LongTermCapitalLeaseObligation						-324000.0	545000.0	25 M	23 M	20 M
LongTermDebtAndCapitalLeaseObligation			73 M	184 M				25 M	23 M	20 M
LongTermProvisions	442000.0	2 M	4 M	16 M	9 M	5 M	9 M	8 M	7 M	9 M
Net fixed assets (net PP&E)	17 M	17 M	17 M	19 M	18 M	21 M	19 M	22 M	33 M	40 M
Notes payable			73 M
Other equity adjustments	2 M	-2 M	-5 M	-3 M
Other receivable						1 M	2 M	2 M	1 M	2 M
OtherAssets	12 M	5 M	6 M	20 M	9 M	18 M	18 M	35 M	32 M	30 M
OtherInvestedAssets	328 M	403 M	611 M	570 M	2 M	6 M	26 M	24 M	16 M	7 M
Payables	17 M	60 M	97 M	18 M	167 M	156 M	162 M	192 M	200 M	160 M
Preferred securities of subsidiary trust	5 M	5 M	5 M
PreferredStock	5 M	5 M	5 M
PremiumsReceivable	20 M	31 M	43 M	68 M	57 M	64 M	77 M	72 M	93 M	89 M
Prepaid expenses	43 M	79 M	107 M	228 M	233 M	224 M	246 M	266 M	307 M	294 M
PrepaidReinsurancePremiums	43 M	79 M	107 M	228 M	233 M	224 M	246 M	266 M	307 M	294 M
RecievablesAdjustmentsAllowances	-250000.0					-290300.0	-451600.0	-451000.0	-451600.0	-1 M
ReinsuranceBalancesPayable	17 M	60 M	97 M	18 M	167 M	156 M	162 M	192 M	200 M	160 M
ReinsuranceRecoverable				357 M	318 M	429 M	355 M	269 M	805 M	482 M
ReinsuranceRecoverableForPaidLosses				357 M	318 M	429 M	355 M	269 M	805 M	482 M
ReinsuranceRecoverableForUnpaidLosses			589000.0	315 M	251 M	394 M	398 M	302 M	760 M	422 M
RestrictedCashAndCashEquivalents	4 M	13 M	21 M	21 M	12 M	15 M	5 M	5 M	7 M	10 M
Retained earnings	65 M	156 M	183 M	175 M	189 M	225 M	226 M	134 M	-73 M	-9 M
Short term debt			73 M
TaxesReceivable			11 M	37 M	36 M	3 M	32 M	12 M	12 M	13 M
Total assets	615 M	837 M	1,033 M	1,771 M	1,769 M	1,940 M	2,089 M	1,981 M	2,393 M	2,153 M
Total equity	255 M	357 M	358 M	380 M	425 M	449 M	442 M	343 M	131 M	220 M
Total liabilities	360 M	481 M	675 M	1,391 M	1,343 M	1,491 M	1,647 M	1,638 M	2,262 M	1,933 M
TotalEquityGrossMinority	255 M	357 M	358 M	380 M	425 M	449 M	442 M	343 M	131 M	220 M
TotalEquityGrossMinorityInterest	255 M	357 M	358 M	380 M	425 M	449 M	442 M	343 M	131 M	220 M
TotalInvestments	485 M	636 M	709 M	721 M	779 M	864 M	1,030 M	1,054 M	934 M	1,033 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	615 M	837 M	1,033 M	1,771 M	1,769 M	1,940 M	2,089 M	1,981 M	2,393 M	2,153 M
Treasury stock			-26 M	-87 M	-89 M	-105 M	-115 M	-124 M	-131 M	-131 M
UnearnedPremiums	241 M	302 M	318 M	475 M	472 M	486 M	570 M	590 M	657 M	676 M
UnpaidLossAndLossReserve	51 M	84 M	140 M	470 M	432 M	614 M	659 M	590 M	1,132 M	846 M
debtc			73 M					7 M	9 M	8 M

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