HRTG — Heritage Insurance Holdings, Inc.
—
NYSE ·
Financials ·
Insurance ·
CIK 1598665 ·
Last close
$33.26
Market Cap
$988.90M
52W High
$36.50
52W Low
$20.48
ADV30
262,490
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$502,512,320
Total Cash
$587,596,992
Total Debt
$91,834,000
Shares Out
29,732,416
Trailing EPS
$7.01
Book Value
$19.67
ROE
45.3%
ROA
7.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 774,430,000 | — | 195,594,000 | 2,195,822,000 | 1,690,571,000 | 505,251,000 | 182,238,000 |
| Dec 2024 | 766,684,000 | — | 61,539,000 | 2,468,924,000 | 2,178,125,000 | 290,799,000 | 87,095,000 |
| Dec 2023 | 670,698,000 | — | 45,307,000 | 2,119,572,000 | 1,899,292,000 | 220,280,000 | 70,415,000 |
| Dec 2022 | 662,460,000 | — | -154,363,000 | 2,392,600,000 | 2,261,561,000 | 131,039,000 | -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
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TRUP | TRUPANION, INC. | $1.02B | $23.27 | — |
| IGIC | International General Insurance Holdings Ltd. | $1.03B | $24.42 | — |
| AHL-PD | ASPEN INSURANCE HOLDINGS LTD | $1.05B | $17.60 | — |
| GSHD | Goosehead Insurance, Inc. | $1.06B | $44.39 | — |
| LIFE | Ethos Technologies Inc. | $1.08B | $34.24 | — |
News headlines (Yahoo Finance, 1h cache)
Heritage Insurance Sees Growth Ahead as Margins Improve and Reinsurance Costs Fall
2026-09-26 15:02 · Yahoo
Should Value Investors Buy Heritage Insurance (HRTG) Stock?
2026-09-25 12:40 · Yahoo
New Strong Buy Stocks for September 24th
2026-09-24 08:50 · Yahoo
Best Value Stocks to Buy for September 24th
2026-09-24 07:49 · Yahoo
Heritage Insurance Holdings (HRTG) Following Its Sidoti Event, Is The Growth Narrative Still Reasonably Valued?
2026-09-18 10:12 · Yahoo
Heritage to Present at Sidoti Small Cap Conference
2026-09-17 11:07 · Yahoo
Are Investors Undervaluing Heritage Insurance (HRTG) Right Now?
2026-09-09 13:40 · Yahoo
Best Value Stocks to Buy for September 8th
2026-09-08 13:23 · Yahoo
New Strong Buy Stocks for September 8th
2026-09-08 10:00 · Yahoo
Best Value Stocks to Buy for August 31st
2026-08-31 07:49 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.