Heritage Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Heritage Insurance Hldgs
HRTG Stock  USD 12.39  0.09  0.73%   
Heritage Insurance financial statements provide useful quarterly and yearly information to potential Heritage Insurance Hldgs investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Heritage Insurance financial statements helps investors assess Heritage Insurance's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Heritage Insurance's valuation are summarized below:
Gross Profit
5 M
Profit Margin
0.091
Market Capitalization
380.2 M
Enterprise Value Revenue
0.0185
Revenue
793.7 M
There are over one hundred nineteen available fundamental trends for Heritage Insurance Hldgs, which can be analyzed over time and compared to other ratios. Active traders should verify all of Heritage Insurance Hldgs regular fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 162.2 M. The Heritage Insurance's current Enterprise Value is estimated to increase to about (137.4 M)

Heritage Insurance Total Revenue

476.02 Million

Check Heritage Insurance financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Heritage Insurance's main balance sheet or income statement drivers, such as Interest Expense of 7 M, Selling General Administrative of 64.9 M or Total Revenue of 476 M, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 1.0E-4 or PTB Ratio of 0.74. Heritage financial statements analysis is a perfect complement when working with Heritage Insurance Valuation or Volatility modules.
  
Check out the analysis of Heritage Insurance Correlation against competitors.

Heritage Insurance Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B2.2 B1.2 B
Slightly volatile
Short and Long Term Debt Total142.8 M148.2 M102.1 M
Slightly volatile
Total Current Liabilities612.8 M583.6 M157.1 M
Slightly volatile
Total Stockholder Equity317.9 M220.3 M256.2 M
Slightly volatile
Other Liabilities250.2 K263.4 K177.1 M
Pretty Stable
Property Plant And Equipment Net60.5 M57.7 M23.7 M
Slightly volatile
Accounts Payable136.8 M176 M109.8 M
Slightly volatile
Cash262.3 M463.6 M216.8 M
Slightly volatile
Non Current Assets Total1.7 B1.6 B490.6 M
Slightly volatile
Cash And Short Term Investments722.2 M463.6 M583.7 M
Slightly volatile
Net Receivables85 M89.5 M225.6 M
Slightly volatile
Common Stock Total Equity2.6 K2.7 K10.9 M
Slightly volatile
Common Stock Shares Outstanding22.3 M26.3 M27.6 M
Slightly volatile
Short Term Investments85.1 M89.5 M347.8 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B2.2 B1.2 B
Slightly volatile
Non Current Liabilities Total2 B1.9 B559 M
Slightly volatile
Total Liabilities1.2 B1.9 B988 M
Slightly volatile
Property Plant And Equipment Gross17 M21.5 M14.3 M
Slightly volatile
Total Current Assets844.6 M558.1 M680.9 M
Slightly volatile
Common Stock2.6 K2.7 K10.9 M
Slightly volatile
Property Plant Equipment21.6 M29.6 M17.9 M
Slightly volatile
Net Tangible Assets69.7 M73.3 M208.1 M
Slightly volatile
Capital Surpluse311.1 M384.9 M266.3 M
Slightly volatile
Other Stockholder Equity230.8 M229.4 M205.5 M
Slightly volatile
Long Term Investments570.2 M569.4 M384.3 M
Slightly volatile
Non Current Liabilities Other1.2 B2.4 B1 B
Slightly volatile
Intangible Assets56.2 M42.6 M44.3 M
Slightly volatile
Long Term Debt Total142.4 M148.3 M109 M
Slightly volatile
Short and Long Term Debt46.6 M89.6 M63.3 M
Pretty Stable
Short Term Debt13.9 M14.7 M51.8 M
Slightly volatile
Net Invested Capital382.1 M340 M511.7 M
Slightly volatile
Current Deferred Revenue1.5 M1.5 M143.3 M
Slightly volatile
Capital Stock2.4 K2.7 K2.9 K
Slightly volatile
Capital Lease Obligations23.6 M28.5 M13.8 M
Slightly volatile

Heritage Insurance Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative64.9 M77.8 M52.5 M
Slightly volatile
Total Revenue476 M735.5 M378.7 M
Slightly volatile
Gross Profit476 M735.5 M378.7 M
Slightly volatile
Other Operating Expenses455 M672.3 M362.6 M
Slightly volatile
Depreciation And Amortization9.1 M8.7 M3.1 M
Slightly volatile
Cost Of Revenue2.1 M2.2 M208.1 M
Slightly volatile
Interest Income11.6 M9.8 M6.1 M
Slightly volatile
Reconciled Depreciation9 M8.7 M9.5 M
Pretty Stable
Extraordinary Items17 M19.2 M20.9 M
Slightly volatile
Non Recurring83.9 M105.8 M67.2 M
Slightly volatile
Selling And Marketing Expenses2.6 M2.9 M3.2 M
Slightly volatile

Heritage Insurance Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.3 M1.4 M3.9 M
Slightly volatile
Begin Period Cash Flow227.9 M287.6 M185.6 M
Slightly volatile
Capital Expenditures10.4 M9.9 M4.2 M
Slightly volatile
End Period Cash Flow266.1 M473.3 M219.8 M
Slightly volatile
Depreciation9 M8.7 M6.6 M
Slightly volatile
Dividends Paid10.4 K11 K5.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.220.232212.6092
Slightly volatile
Dividend Yield1.0E-41.0E-40.0214
Pretty Stable
PTB Ratio0.740.77533.3753
Slightly volatile
Days Sales Outstanding30.1439.9736.036
Slightly volatile
Book Value Per Share8.378.40999.0566
Slightly volatile
Stock Based Compensation To Revenue0.00180.00190.2054
Slightly volatile
Capex To Depreciation1.081.138220.3154
Slightly volatile
PB Ratio0.740.77533.3753
Slightly volatile
Sales General And Administrative To Revenue0.10.10570.3958
Slightly volatile
Capex To Revenue0.02130.01340.0217
Slightly volatile
Cash Per Share19.321.118920.949
Slightly volatile
Intangibles To Total Assets0.01880.01980.0549
Slightly volatile
Current Ratio45.4325.5136.1567
Very volatile
Tangible Book Value Per Share5.196.78525.6658
Slightly volatile
Receivables Turnover18.599.4517.0448
Slightly volatile
Graham Number13.4518.091514.6138
Slightly volatile
Shareholders Equity Per Share8.378.40999.0566
Slightly volatile
Debt To Equity0.320.56540.3078
Slightly volatile
Capex Per Share0.40.37760.1571
Slightly volatile
Revenue Per Share29.4828.079914.619
Slightly volatile
Interest Debt Per Share3.295.18333.2965
Slightly volatile
Debt To Assets0.05090.05780.0573
Slightly volatile
Price Book Value Ratio0.740.77533.3753
Slightly volatile
Company Equity Multiplier10.269.77485.4563
Slightly volatile
Long Term Debt To Capitalization0.210.33280.206
Slightly volatile
Total Debt To Capitalization0.210.36120.2101
Slightly volatile
Debt Equity Ratio0.320.56540.3078
Slightly volatile
Quick Ratio16816075.8076
Pretty Stable
Net Income Per E B T0.820.87121.0286
Pretty Stable
Cash Ratio16.7819.1814.5318
Very volatile
Days Of Sales Outstanding30.1439.9736.036
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.790.85950.9795
Very volatile
Price To Book Ratio0.740.77533.3753
Slightly volatile
Fixed Asset Turnover22.3112.75621.4422
Slightly volatile
Debt Ratio0.05090.05780.0573
Slightly volatile
Price Sales Ratio0.220.232212.6092
Slightly volatile
Asset Turnover0.250.34160.2712
Slightly volatile
Price Fair Value0.740.77533.3753
Slightly volatile

Heritage Insurance Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap162.2 M170.8 M372.4 M
Slightly volatile

Heritage Fundamental Market Drivers

Cash And Short Term Investments463.6 M

Heritage Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Heritage Insurance Financial Statements

Heritage Insurance stakeholders use historical fundamental indicators, such as Heritage Insurance's revenue or net income, to determine how well the company is positioned to perform in the future. Although Heritage Insurance investors may analyze each financial statement separately, they are all interrelated. For example, changes in Heritage Insurance's assets and liabilities are reflected in the revenues and expenses on Heritage Insurance's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Heritage Insurance Hldgs. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 M1.5 M
Total Revenue735.5 M476 M
Cost Of Revenue2.2 M2.1 M
Sales General And Administrative To Revenue 0.11  0.10 
Capex To Revenue 0.01  0.02 
Revenue Per Share 28.08  29.48 
Ebit Per Revenue 0.09  0.06 

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When determining whether Heritage Insurance Hldgs is a strong investment it is important to analyze Heritage Insurance's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Heritage Insurance's future performance. For an informed investment choice regarding Heritage Stock, refer to the following important reports:
How To Invest In Heritage
Details
Is Heritage Stock a good investment?
Details
What is Heritage Insurance's Net Worth?
Details
Largest Property & Casualty Insurance Companies
View
Largest Insurance - Property & Casualty Companies
View
Check out the analysis of Heritage Insurance Correlation against competitors.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Heritage Insurance. If investors know Heritage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Heritage Insurance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.033
Earnings Share
2.53
Revenue Per Share
26.755
Quarterly Revenue Growth
0.137
Return On Assets
0.0259
The market value of Heritage Insurance Hldgs is measured differently than its book value, which is the value of Heritage that is recorded on the company's balance sheet. Investors also form their own opinion of Heritage Insurance's value that differs from its market value or its book value, called intrinsic value, which is Heritage Insurance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Heritage Insurance's market value can be influenced by many factors that don't directly affect Heritage Insurance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Buy or Sell
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Please note, there is a significant difference between Heritage Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heritage Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heritage Insurance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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