Heritage Insurance Holdings, Inc. financials

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HRTG CIK 0001598665

Source: EDGAR filings · Built 2026-06-02T03:14:48Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 174.16M 78.86M 60.52M -44.88M 58.52M 169.37M
EBITDA 273.65M 97.01M 65.61M -149.00M -59.62M 18.29M
Net Debt 347.11M -311.33M 449.82M -120.69M -207.41M -311.80M
Operating Margin 31.53% 11.46% 8.59% -23.75% -10.78% 1.72%
Net Margin 23.08% 7.53% 6.16% -23.30% -11.83% 1.57%
Return on Equity (ROE) 38.71% 21.16% 20.57% -117.80% -21.78% 2.11%
Return on Assets (ROA) 8.91% 2.49% 2.14% -6.45% -3.77% 0.45%
Debt-to-Equity 1.79× 0.49× 4.15× 1.22× 0.44× 0.29×
Effective Tax Rate 24.56% 25.56% 12.88% 7.11% 1.72% -321.42%
Cash Conversion Ratio 0.93× 1.42× 1.55× 0.22× -0.80× 18.25×
Accruals Ratio 0.01× -0.01× -0.01× -0.05× -0.07× -0.08×
SBC % of Revenue 0.64% 0.40% 0.19% 0.30% 0.18% 0.79%
CapEx Coverage 22.57× 10.58× 7.12× -3.23× 37.44× 203.36×
Free Cash Flow Per Share $5.63 $2.57 $2.31 $-1.70 $2.10 $6.05

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 4.63× 6.02× 3.77× — — 30.70×
P/FCF 5.20× 4.70× 2.83× — 2.79× 1.67×
FCF Yield 19.23% 21.26% 35.36% — 35.80% 59.74%
EV / EBITDA 4.57× 0.61× 9.86× — — -1.68×
P/S 1.06× 0.45× 0.27× 0.07× 0.25× 0.47×
P/B 1.79× 1.27× 0.89× 0.35× 0.46× 0.64×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 847.33M 816.99M 735.50M 662.46M 631.56M 593.38M
Selling, General and Administrative Expense 92.97M 85.14M 77.78M 70.40M 65.79M 81.54M
Operating Income (Loss) 267.15M 93.61M 63.22M -157.36M -68.06M 10.19M
Income Tax Expense (Benefit) 63.67M 21.14M 6.70M -11.81M -1.31M -7.11M
Net Income (Loss) Attributable to Parent 195.59M 61.54M 45.31M -154.36M -74.73M 9.33M
Earnings Per Share, Basic $6.33 $2.01 $1.73 $-5.86 $-2.69 $0.33
Weighted Average Number of Shares Outstanding, Basic 30.89M 30.60M 26.19M 26.34M 27.80M 27.98M
Earnings Per Share, Diluted $6.32 $2.01 $1.73 $-5.86 $-2.69 $0.33
Weighted Average Number of Shares Outstanding, Diluted 30.95M 30.65M 26.25M 26.34M 27.80M 27.99M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 559.27M 452.67M 463.64M 280.88M 359.34M 440.96M
Assets 2.20B 2.47B 2.12B 2.39B 1.98B 2.09B
Long-term Debt 78.43M 116.32M 119.73M 128.94M 120.76M 121.00M
Liabilities 1.69B 2.18B 1.90B 2.26B 1.64B 1.65B
Stockholders' Equity Attributable to Parent 505.25M 290.80M 220.28M 131.04M 343.05M 442.34M
Common Stock, Shares, Outstanding 30.83M 30.61M 30.22M 25.54M 26.75M 27.75M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 182.24M 87.09M 70.42M -34.26M 60.13M 170.21M
Payments to Acquire Property, Plant, and Equipment 8.07M 8.23M 9.89M 8.56M 1.01M 755.00K
Net Cash Provided by (Used in) Investing Activities -32.67M -91.60M 100.81M -37.86M -124.48M 22.06M
Payments for Repurchase of Common Stock — 0 0 7.34M 8.19M 10.00M
Payments of Dividends — — 11.00K 4.77M 6.71M 6.85M
Net Cash Provided by (Used in) Financing Activities -40.63M -5.19M 14.55M -5.06M -17.28M -28.90M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (HRTG CIK 0001598665), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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