HRTG · Heritage Insurance Holdings, Inc.
$27.79
+1.51 (+5.73%)
At close · Jul 24
Market Cap
$844.33M
Shares
30.35M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$847.33M
+3.7%
FY2025
Net Income
$195.59M
+217.8%
FY2025
Operating Margin
31.53%
+20.1pp
FY2025
Diluted EPS
$6.32
+214.4%
FY2025
Operating Cash Flow
$182.24M
+109.2%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $848.47M | $847.33M | $816.99M | $735.5M | $662.46M | $631.56M | $593.39M | $511.31M | $480.17M | $406.62M | $438.96M | $394.79M | $233.82M | |
| $793.82M | $794.16M | $767.86M | $697.19M | $637.07M | $611.07M | $544.72M | $478.71M | $454.18M | $379.56M | $411.72M | $376.27M | $223.61M | |
| $94.02M | $92.97M | $85.14M | $77.78M | $70.4M | $65.79M | $81.54M | $80.54M | $88.54M | $71.71M | $58.91M | $46.13M | $33.5M | |
| $6.2M | $6.2M | $6.2M | $6.3M | $6.4M | $6.4M | $6.4M | $8.2M | $24.8M | $6.2M | $7.4M | — | — | |
| $6.8M | $6.5M | $9.55M | $8.69M | $8.36M | $8.45M | $8.1M | $10.44M | $27.07M | $7.74M | $8.98M | $1.3M | $800K | |
| $275.53M | $267.15M | $93.61M | $63.22M | -$157.36M | -$68.06M | $10.19M | $49.57M | $69.54M | $49.54M | $56.77M | — | — | |
| — | 31.53% | 11.46% | 8.59% | -23.75% | -10.78% | 1.72% | 9.69% | 14.48% | 12.18% | 12.93% | — | — | |
| $282.33M | $273.65M | $103.16M | $71.9M | -$149M | -$59.62M | $18.29M | $60M | $96.61M | $57.28M | $65.74M | — | — | |
| $7.24M | $7.89M | $10.93M | — | — | — | — | — | — | — | — | — | $16K | |
| — | — | — | — | — | -$48K | -$48K | -$48K | -$10.53M | -$42.22M | — | — | — | |
| — | — | $0 | $35K | $399K | -$168K | -$9000 | -$737K | -$737K | — | — | — | — | |
| — | $9.86M | $8.51M | $6.71M | $4.93M | $1.86M | $2.52M | $3.28M | $1.41M | $3.12M | $2.6M | $1.73M | $1.63M | |
| $268.29M | $259.26M | $82.68M | $52.01M | -$166.17M | -$76.03M | $2.21M | $41M | $38.99M | -$5.89M | $56.4M | $150.29M | $74.25M | |
| $66.69M | $63.67M | $21.14M | $6.7M | -$11.81M | -$1.31M | -$7.11M | $12.36M | $11.84M | -$4.77M | $22.54M | $57.78M | $27.16M | |
| $201.6M | $195.59M | $61.54M | $45.31M | -$154.36M | -$74.73M | $9.33M | $28.64M | $27.16M | -$1.12M | $33.87M | $92.51M | $47.1M | |
| — | 23.08% | 7.53% | 6.16% | -23.3% | -11.83% | 1.57% | 5.6% | 5.66% | -0.28% | 7.71% | 23.43% | 20.14% | |
| $209.75M | $213.64M | $68.19M | $63.64M | -$203.38M | -$85.36M | $8.05M | $42.49M | $23.85M | $835K | $30.88M | $88.76M | $49.61M | |
| USD/shares | — | $6.33 | $2.01 | $1.73 | -$5.86 | -$2.69 | $0.33 | $0.98 | $1.05 | -$0.04 | $1.14 | $3.08 | $1.92 |
| USD/shares | — | $6.32 | $2.01 | $1.73 | -$5.86 | -$2.69 | $0.33 | $0.98 | $1.04 | -$0.04 | $1.14 | $3.05 | $1.82 |
| shares | — | 30.89M | 30.6M | 26.19M | 26.34M | 27.8M | 27.98M | 29.21M | 25.94M | 26.8M | 29.63M | 30.06M | 24.57M |
| shares | — | 30.95M | 30.65M | 26.25M | 26.34M | 27.8M | 27.99M | 29.23M | 26.1M | 26.8M | 29.63M | 30.33M | 25.82M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2016–FY2024: $130.9M in buybacks, $46.74M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
4.27×
Insurance - Property & Casualty median 12.01×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Reportable Segment | $847,330,000 | $816,985,000 | $735,498,000 |
Key facts
CIK
1598665
CUSIP
42727J102
13F (30d)
27 filings
27 filers
Visit website
Investor relations