Heritage Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Heritage Insurance Hldgs
HRTG Stock  USD 25.93  0.26  1.01%   
Heritage Insurance's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Heritage Insurance's valuation are provided below:
Gross Profit
300.7 M
Profit Margin
0.1772
Market Capitalization
796.2 M
Enterprise Value Revenue
0.3974
Revenue
842.3 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 2026 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 388.5 M. Enterprise Value is estimated to decrease to about 64.3 M

Heritage Insurance Total Revenue

508.54 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 Depreciation And Amortization of 9.2 M, Interest Expense of 7.6 M or Selling General Administrative of 67.1 M, as well as many indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 1.0E-4 or PTB Ratio of 2.33. Heritage financial statements analysis is a perfect complement when working with Heritage Insurance Valuation or Volatility modules.
  
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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 B2.8 B1.4 B
Slightly volatile
Short and Long Term Debt Total142.9 M162.5 M107.4 M
Slightly volatile
Total Current Liabilities924.3 K972.9 K70.1 M
Pretty Stable
Total Stockholder Equity318.1 M334.4 M262.8 M
Slightly volatile
Other Liabilities250.2 K263.4 K156.3 M
Very volatile
Property Plant And Equipment Net71.3 M67.9 M29 M
Slightly volatile
Accounts Payable145.5 M285.4 M127.5 M
Slightly volatile
Cash280.5 M520.6 M249.6 M
Slightly volatile
Non Current Assets Total119.4 M125.6 M352.4 M
Slightly volatile
Cash And Short Term Investments676.1 M625.6 M555.6 M
Slightly volatile
Net Receivables1 B971.6 M390.9 M
Slightly volatile
Common Stock Total Equity2.6 K2.7 K9.6 M
Slightly volatile
Common Stock Shares Outstanding22.4 M27.6 M27.8 M
Slightly volatile
Short Term Investments99.8 M105 M288.6 M
Very volatile
Liabilities And Stockholders Equity1.6 B2.8 B1.4 B
Slightly volatile
Non Current Liabilities Total2.6 B2.5 B802.2 M
Slightly volatile
Total Liabilities1.3 B2.5 B1.2 B
Slightly volatile
Property Plant And Equipment Gross17 M21.5 M14.8 M
Slightly volatile
Total Current Assets826.6 M638 M669.9 M
Slightly volatile
Intangible Assets50 M41.8 M40.2 M
Slightly volatile
Common Stock2.6 K2.7 K9.6 M
Slightly volatile
Property Plant Equipment21.6 M29.6 M18.8 M
Slightly volatile
Other Stockholder Equity219.3 M266.5 M180.4 M
Slightly volatile
Net Tangible Assets69.7 M73.3 M193.2 M
Slightly volatile
Capital Surpluse311.1 M384.9 M274.4 M
Slightly volatile
Long Term Investments584.1 M756.1 M423.1 M
Slightly volatile
Non Current Liabilities Other1.2 B2.4 B1.2 B
Slightly volatile
Long Term Debt Total142.4 M148.3 M111.3 M
Slightly volatile
Short and Long Term Debt48.5 M72.1 M65 M
Pretty Stable
Short Term Debt56.5 M72.1 M70.7 M
Very volatile
Current Deferred Revenue1.3 M1.4 M38 M
Very volatile
Net Invested Capital375.1 M366.4 M496.6 M
Slightly volatile
Capital Stock2.4 K2.7 K2.9 K
Slightly volatile
Capital Lease Obligations24.3 M28.8 M15.3 M
Slightly volatile

Heritage Insurance Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.2 M11 M8.6 M
Pretty Stable
Selling General Administrative67.1 M97.9 M57.3 M
Slightly volatile
Total Revenue508.5 M939.5 M439.4 M
Slightly volatile
Gross Profit117.7 M205.6 M101.5 M
Slightly volatile
Other Operating Expenses483.1 M844.5 M415.1 M
Slightly volatile
Cost Of Revenue391 M734 M338.2 M
Slightly volatile
Interest Income11.6 M9.8 M6.4 M
Slightly volatile
Reconciled Depreciation8.8 M8.6 M9.4 M
Pretty Stable
Extraordinary Items17 M19.2 M20.9 M
Slightly volatile
Non Recurring83.9 M105.8 M70.1 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 Compensation3.1 M2.9 M3.9 M
Slightly volatile
Begin Period Cash Flow571.6 M544.3 M243.9 M
Slightly volatile
Capital Expenditures5.1 M9.5 M4.5 M
Slightly volatile
End Period Cash Flow284.8 M533.2 M253.6 M
Slightly volatile
Depreciation9.1 M11 M7.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.50.5211.1995
Slightly volatile
Dividend Yield1.0E-41.0E-40.0145
Pretty Stable
PTB Ratio2.331.463.2325
Slightly volatile
Days Sales Outstanding173340220
Slightly volatile
Book Value Per Share8.318.559.0496
Slightly volatile
Stock Based Compensation To Revenue0.00440.00460.1819
Slightly volatile
Capex To Depreciation0.940.9918.0261
Slightly volatile
PB Ratio2.331.463.2325
Slightly volatile
Payables Turnover2.422.312.6162
Pretty Stable
Sales General And Administrative To Revenue0.110.120.3631
Slightly volatile
Capex To Revenue0.02060.01160.0204
Slightly volatile
Cash Per Share17.716.019.212
Slightly volatile
Days Payables Outstanding155163520
Slightly volatile
Intangibles To Total Assets0.01260.01330.0497
Very volatile
Current Ratio5.195.4728.2219
Pretty Stable
Tangible Book Value Per Share5.37.485.9349
Slightly volatile
Receivables Turnover1.061.1110.73
Slightly volatile
Graham Number14.5618.6716.3913
Slightly volatile
Shareholders Equity Per Share8.318.559.0496
Slightly volatile
Debt To Equity0.360.440.3517
Slightly volatile
Capex Per Share0.140.240.1533
Slightly volatile
Revenue Per Share13.324.0314.9316
Slightly volatile
Interest Debt Per Share3.64.483.6883
Slightly volatile
Debt To Assets0.0540.05150.0598
Slightly volatile
Price Book Value Ratio2.331.463.2325
Slightly volatile
Days Of Payables Outstanding155163520
Slightly volatile
Company Equity Multiplier4.567.645.4189
Slightly volatile
Long Term Debt To Capitalization0.170.130.1421
Pretty Stable
Total Debt To Capitalization0.220.290.2307
Slightly volatile
Debt Equity Ratio0.360.440.3517
Slightly volatile
Quick Ratio6.957.3141.8417
Pretty Stable
Net Income Per E B T0.80.670.9896
Very volatile
Cash Ratio1.41.4710.1003
Pretty Stable
Days Of Sales Outstanding173340220
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.790.810.9652
Pretty Stable
Price To Book Ratio2.331.463.2325
Slightly volatile
Fixed Asset Turnover21.0715.9220.1175
Slightly volatile
Debt Ratio0.0540.05150.0598
Slightly volatile
Price Sales Ratio0.50.5211.1995
Slightly volatile
Asset Turnover0.250.30.2768
Slightly volatile
Gross Profit Margin0.360.250.3764
Slightly volatile
Price Fair Value2.331.463.2325
Slightly volatile

Heritage Insurance Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap388.5 M425.7 M388.7 M
Slightly volatile

Heritage Fundamental Market Drivers

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 Revenue1.4 M1.3 M
Total Revenue939.5 M508.5 M
Cost Of Revenue734 M391 M
Sales General And Administrative To Revenue 0.12  0.11 
Capex To Revenue 0.01  0.02 
Revenue Per Share 24.03  13.30 
Ebit Per Revenue 0.10  0.12 

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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
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Largest Insurance - Property & Casualty Companies
View
Check out the analysis of Heritage Insurance Correlation against competitors.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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
5.13
Earnings Share
4.83
Revenue Per Share
27.317
Quarterly Revenue Growth
0.003
Return On Assets
0.0551
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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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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