HRTG · Heritage Insurance Holdings, Inc. · Financials
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.
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 |
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.
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
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 |