Heritage Insurance Holdings Inc.
HRTG 
NYE
Sector: Financial Services
Industry: Insurance - Property & Casualty
8.15
USD
0.18
(2.26%)
Optionable: Yes Market Cap: 309 M 90-day average vol: 436,830
Previous close: 7.97 Open: 7.76 Bid: 7.99 Ask: 8.46
52 week range
3.66 11.23
Last updated: Monday 6th May 2024
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HRTG Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 73 M | 7 M | 9 M | 8 M | ||||||
| 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 | |||||||||
| Number of employees | 612.0 | 612.0 | 612.0 | 612.0 | 612.0 | 612.0 | 612.0 | 612.0 | 612.0 | 612.0 |
| 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 |
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