2m 2m 2m 2m 2m 2m 2m
Heritage Insuran (HRTG)
NYSE
$24.70+$0.91 (+3.83%)
Price as of Jun 23, 2026 7:37 PM EDT- $720.2MMarket Cap
- 2.28%1-Year Change
- Insurance - Property & CasualtyIndustry
Heritage Insuran (HRTG)
$24.70+$0.91 (+3.83%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 847.3M +3.71% | 817.0M +11.08% | 735.5M +11.03% | 662.5M +4.89% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 847.3M +3.71% | 817.0M +11.08% | 735.5M +11.03% | 662.5M +4.89% | |
Sales and Marketing Expense | 93.0M +9.20% | 85.1M +9.46% | 77.8M +10.48% | 70.4M +7.01% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 12.7M +32.96% | 9.6M +9.92% | 8.7M +3.95% | 8.4M -1.07% | |
Total Operating Expenses | 580.2M -19.80% | 723.4M +7.60% | 672.3M -18.00% | 819.8M +17.18% | |
Operating Profit | 267.2M +185.39% | 93.6M +48.08% | 63.2M +140.17% | -157.4M +131.20% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -7.6M -18.11% | -9.3M -17.11% | -11.2M +27.26% | -8.8M +10.53% | |
Interest Income and Expense and Net | -7.6M -18.11% | -9.3M -17.11% | -11.2M +27.26% | -8.8M +10.53% | |
Total Nonoperating Income and Expense | 13.3M +0.80% | 13.2M -2.44% | 13.5M -1.07% | 13.7M +28,591.67% | |
Income before Taxes | 259.3M +213.59% | 82.7M +58.98% | 52.0M +131.30% | -166.2M +118.55% | |
Income Taxes | 63.7M +201.24% | 21.1M +215.56% | 6.7M +156.73% | -11.8M +803.37% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 195.6M +217.84% | 61.5M +35.83% | 45.3M +129.35% | -154.4M +106.57% | |
Net Income from Continuing Operations Applicable to Common | 259.3M +213.59% | 82.7M +58.98% | 52.0M +131.30% | -166.2M +118.55% | |
Basic EPS and Net Income | 6.33 +214.93% | 2.01 +16.18% | 1.73 +129.52% | -5.86 +117.84% | |
Diluted EPS and Net Income | 6.32 +214.43% | 2.01 +16.18% | 1.73 +129.52% | -5.86 +117.84% | |
Basic Weighted Average Shares | 30.9M +0.97% | 30.6M +16.81% | 26.2M -0.57% | 26.3M -5.25% | |
Diluted Weighted Average Shares | 30.9M +0.96% | 30.7M +16.77% | 26.3M -0.35% | 26.3M -5.25% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 559.3M +23.55% | 452.7M -2.37% | 463.6M +65.07% | 280.9M -21.83% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 559.3M +23.55% | 452.7M -2.37% | 463.6M +65.07% | 280.9M -21.83% | |
Total Current Assets | 33.8M +190.58% | 11.6M -8.16% | 12.7M +10.12% | 11.5M -6.22% | |
Accumulated Depreciation | 20.0M -1.95% | 20.4M +19.81% | 17.0M +16.10% | 14.6M +14.15% | |
Property and Plant and Equipment and Net | 28.3M -25.80% | 38.1M +14.64% | 33.2M +29.11% | 25.7M +47.65% | |
Total Long-Term Assets | 33.8M +190.58% | 11.6M -8.16% | 12.7M +10.12% | 11.5M -6.22% | |
Total Assets | 2.2B -11.06% | 2.5B +14.66% | 2.2B -10.01% | 2.4B +20.79% | |
Income Taxes Payable | 4.3M +406.15% | 846,000 -43.07% | 1.5M N/A | 0 -100.00% | |
Total Short-Term Debt | 10.0M 0.00% | 10.0M 0.00% | 10.0M 0.00% | 10.0M -33.33% | |
Total Current Liabilities | 26,000 N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 78.4M -32.58% | 116.3M -2.85% | 119.7M -7.14% | 128.9M +6.78% | |
Total Long-Term Liabilities | 84.2M -31.67% | 123.3M -3.56% | 127.8M -7.14% | 137.6M -1.42% | |
Total Liabilities | 1.7B -22.38% | 2.2B +12.69% | 1.9B -14.53% | 2.3B +38.09% | |
Retained Earnings | 283.3M +223.14% | 87.7M +235.63% | 26.1M +236.10% | -19.2M -113.87% | |
Total Stockholders Equity | 505.3M +73.75% | 290.8M +32.01% | 220.3M +68.10% | 131.0M -61.80% | |
Total Shares Outstanding | 30.8M +0.74% | 30.6M +1.28% | 30.2M +18.32% | 25.5M -4.54% | |
Cash Flow | |||||
Cash from Operating Activities | 182.2M +109.24% | 87.1M +23.69% | 70.4M +305.53% | -34.3M -156.98% | |
Capital Expenditures | 8.1M -1.90% | 8.2M -16.78% | 9.9M +491.15% | 1.7M +66.14% | |
Cash from Investing Activities | -32.7M -64.33% | -91.6M -190.87% | 100.8M +366.25% | -37.9M -69.58% | |
Dividends Paid | 0 N/A | 0 -100.00% | 11,000 -99.77% | 4.8M -28.90% | |
Cash from Financing Activities | -40.6M +682.83% | -5.2M -135.68% | 14.5M +387.58% | -5.1M -70.73% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 31.53% +175.17% | 11.46% +33.31% | 8.59% +136.18% | -23.75% +120.41% | |
Return on Assets | 8.39% +214.94% | 2.66% +33.58% | 1.99% +128.24% | -7.06% +92.24% | |
Return on Equity | 49.14% +104.06% | 24.08% -6.63% | 25.79% +139.61% | -65.12% +242.21% | |
Revenue Growth | 3.71% -66.48% | 11.08% +0.49% | 11.03% +125.35% | 4.89% -23.95% | |
Current Ratio | 1,300.88 N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | 21,510.54 N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.18 -59.71% | 0.43 -26.24% | 0.59 -44.46% | 1.06 +167.96% | |
Debt-to-Assets Ratio | 0.04 -21.29% | 0.05 -15.09% | 0.06 +3.79% | 0.06 -15.18% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow