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Heritage Insurance Holdings (HRTG)
NYSE:HRTG
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Heritage Insurance Holdings (HRTG) Financial Statements

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Heritage Insurance Holdings Financial Overview

Heritage Insurance Holdings's market cap is currently ―. The company's EPS TTM is $2.498; its P/E ratio is 4.73; Heritage Insurance Holdings is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement-
Total Revenue$ 211.85M$ 203.57M$ 191.30M$ 186.96M$ 186.30M
Ebit-----
Ebitda-----
Net Income Common Stockholders$ 8.15M$ 18.87M$ 14.22M$ 30.94M$ -7.42M
Balance Sheet-
Total Assets$ 2.37B$ 2.60B$ 2.13B$ 2.15B$ 2.37B
Total Debt$ 25.86M$ 26.78M$ 27.70M$ 28.46M$ 29.34M
Net Debt$ -279.34M$ -255.33M$ -234.94M$ -220.28M$ -151.39M
Total Liabilities$ 2.10B$ 2.34B$ 1.90B$ 1.93B$ 2.22B
Stockholders Equity$ 279.34M$ 255.33M$ 234.94M$ 220.28M$ 151.39M
Cash Flow-
Free Cash Flow$ -13.37M-$ 4.31M$ 98.31M$ -55.81M
Operating Cash Flow$ -13.37M$ 152.23M$ 4.31M$ 99.76M$ -53.46M
Investing Cash Flow$ 44.82M$ -55.37M$ -83.30M$ 113.20M$ 37.71M
Financing Cash Flow$ -2.44M$ 671.00K$ 3.11M$ 21.80M$ -2.44M
Currency in USD

Heritage Insurance Holdings Earnings and Revenue History

Heritage Insurance Holdings Debt to Assets

Heritage Insurance Holdings Cash Flow

Heritage Insurance Holdings Forecast EPS vs Actual EPS

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