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HRTG · Heritage Insurance Holdings, Inc. · Financials

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$34.53 +0.48 (+1.41%) At close · Sep 10
Market Cap
$1.03B
Shares
29.73M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$847.33M +3.7%
FY2025 Revenue FY2013–FY2025
Net Income
$195.59M +217.8%
FY2025 Net Income FY2013–FY2025
Operating Margin
31.53% +20.1pp
FY2025 Operating Margin FY2014–FY2025
Diluted EPS
$6.32 +214.4%
FY2025 Diluted EPS FY2013–FY2025
Operating Cash Flow
$182.24M +109.2%
FY2025 Operating Cash Flow FY2013–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013
$854.63M $847.33M $816.99M $735.5M $662.46M $631.56M $593.39M $511.31M $480.17M $406.62M $438.96M $394.79M $233.82M $124.83M
$798.62M $794.16M $767.86M $697.19M $637.07M $611.07M $544.72M $478.71M $454.18M $379.56M $411.72M $376.27M $223.61M $95.16M
$93.4M $92.97M $85.14M $77.78M $70.4M $65.79M $81.54M $80.54M $88.54M $71.71M $58.91M $46.13M $33.5M $24.72M
$6.1M $6.2M $6.2M $6.4M $6.4M $6.4M $6.4M $8.2M $24.8M $6.2M $7.4M $80K
$7.1M $6.5M $3.4M $2.4M $8.36M $8.45M $8.1M $10.44M $27.07M $7.74M $8.98M $1.3M $800K $200K
$294.51M $267.15M $93.61M $63.22M -$157.36M -$68.06M $10.19M $49.57M $69.54M $49.54M $56.77M $150.29M $74.25M
31.53% 11.46% 8.59% -23.75% -10.78% 1.72% 9.69% 14.48% 12.18% 12.93% 38.07% 31.76%
$301.61M $273.65M $97.01M $65.62M -$149M -$59.62M $18.29M $60M $96.61M $57.28M $65.74M $151.59M $75.05M
$7.05M $7.89M $10.93M $11.21M $8.81M $16K
-$48K -$10.53M -$42.22M
$0 $35K $399K -$168K -$9000 $0 -$737K
$287.46M $259.26M $82.68M $52.01M -$166.17M -$76.03M $2.21M $41M $38.99M -$5.89M $56.4M $150.29M $74.25M $55.46M
$72.17M $63.67M $21.14M $6.7M -$11.81M -$1.31M -$7.11M $12.36M $11.84M -$4.77M $22.54M $57.78M $27.16M $21.25M
$215.29M $195.59M $61.54M $45.31M -$154.36M -$74.73M $9.33M $28.64M $27.16M -$1.12M $33.87M $92.51M $47.1M $34.21M
23.08% 7.53% 6.16% -23.3% -11.83% 1.57% 5.6% 5.66% -0.28% 7.71% 23.43% 20.14% 27.41%
$217.36M $213.64M $68.19M $63.64M -$203.38M -$85.36M $8.05M $42.49M $23.85M $835K $30.88M $88.76M $49.61M $33.42M
USD/shares $7.04 $6.33 $2.01 $1.73 -$5.86 -$2.69 $0.33 $0.98 $1.05 -$0.04 $1.14 $3.08 $1.92 $2.39
USD/shares $7.02 $6.32 $2.01 $1.73 -$5.86 -$2.69 $0.33 $0.98 $1.04 -$0.04 $1.14 $3.05 $1.82 $2.36
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 14.31M
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 14.47M
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.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
0.60×
Peer median 1.21×
EV/EBIT
1.73×
Peer median 8.06×
P/E (TTM)
4.92×
Peer median 11.38×

Peer medians compare against the 31 similar-size Insurance - Property & Casualty companies (of 44 listed).

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) 114 filings 113 filers Visit website Investor relations