HRTG — Heritage Insurance Holdings, Inc.
—
NYSE ·
Financials ·
Insurance ·
CIK 1598665 ·
Last close
$32.96
Market Cap
$979.98M
52W High
$36.50
52W Low
$20.48
ADV30
328,555
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 214,195,000 | — | — | 61,710,000 | 2,452,436,000 | 587,597,000 | 1,884,708,000 |
| Mar 2026 | 227,258,000 | — | — | 36,483,000 | 2,020,984,000 | 517,070,000 | 1,500,612,000 |
| Dec 2025 | 142,417,000 | — | — | 66,675,000 | 2,195,822,000 | 559,274,000 | 1,690,571,000 |
| Sep 2025 | 212,460,000 | — | — | 50,421,000 | 2,367,424,000 | 560,435,000 | 1,930,171,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$206,265,000
Investing CF
$-73,505,000
Financing CF
$-38,831,000
CapEx
$-7,794,000
Dividends Paid
—
Buybacks
$-10,006,000
EPS Diluted TTM
$6.52
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$319,733,000
Inventory
—
Receivables
$355,168,000
ST Investments
$107,992,000
EBIT TTM
$275,532,000
Pretax Income TTM
$268,293,000
Interest Exp TTM
$7,239,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$854,630,016
EBITDA
$307,409,984
Free Cash Flow
$257,338,000
Enterprise Value
$455,745,216
Total Cash
$587,596,992
Total Debt
$91,834,000
Shares Out
29,732,416
Trailing EPS
$7.18
Book Value
$17.65
ROE
45.3%
ROA
7.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 774,430,000 | — | 195,594,000 | 2,195,822,000 | 1,690,571,000 | — | 182,238,000 |
| Dec 2024 | 766,684,000 | — | 61,539,000 | 2,468,924,000 | 2,178,125,000 | — | 87,095,000 |
| Dec 2023 | 670,698,000 | — | 45,307,000 | 2,119,572,000 | 1,899,292,000 | — | 70,415,000 |
| Dec 2022 | 662,460,000 | — | -154,363,000 | 2,392,600,000 | 2,261,561,000 | — | -34,260,000 |
TTM Snapshot
Revenues TTM
$398,149,000
NetIncome TTM
$728,000
OpCashFlow TTM
$0
Assets (Latest)
$2,468,924,000
Forward EPS
$5.18
Max Pain — expiry 2026-12-18
max pain strike: $22.50 · spot: $33.27 · call oi: 3,047 · put oi: 771
Expected Move to 2026-12-18:
±$8.32
(25.02%) —
implied range
$24.95 –
$41.60
· ATM straddle on $35.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MHLA | Maiden Holdings, Ltd. | $929.00M | $10.73 | — |
| LIFE | Ethos Technologies Inc. | $1.06B | $33.59 | — |
| ALL-PH | ALLSTATE CORP | $874.92M | $19.02 | — |
| HIPO | Hippo Holdings Inc. | $868.47M | $32.91 | — |
| BOW | Bowhead Specialty Holdings Inc. | $1.11B | $33.59 | — |
News headlines (Yahoo Finance, 1h cache)
Best Momentum Stocks to Buy for August 13th
2026-08-13 14:15 · Yahoo
New Strong Buy Stocks for August 13th
2026-08-13 10:30 · Yahoo
Best Value Stocks to Buy for August 13th
2026-08-13 08:00 · Yahoo
Heritage Insurance Holdings (HRTG) Q2 2026 Earnings Call Transcript
2026-08-12 22:28 · Yahoo
Are You Looking for a Top Momentum Pick? Why Heritage Insurance (HRTG) is a Great Choice
2026-08-11 16:00 · Yahoo
Heritage Insurance Q2 Earnings Call Highlights
2026-08-08 13:04 · Yahoo
Why Heritage Insurance (HRTG) Is Up 17.5% After Q2 Earnings Beat And Buyback Completion
2026-08-07 10:13 · Yahoo
Heritage Insurance Holdings, Inc. Q2 2026 Earnings Call Summary
2026-08-06 12:30 · Yahoo
Heritage Insurance (HRTG) Tops Q2 Earnings and Revenue Estimates
2026-08-05 22:10 · Yahoo
Heritage Reports Second Quarter 2026 Results
2026-08-05 20:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.