HERITAGE INSURANCE HOLDINGS (HRTG) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:HRTG - US42727J1025 - Common Stock
26.73 USD
-1.59 (-5.61%)
26.73 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 560.43M | 452.67M | 463.64M | 280.90M | 359.30M | |||
| Insurance Receivables | 87.54M | 102.13M | 89.49M | 92.70M | 71.90M | |||
| Receivables | N/A | 2.54M | 1.51M | 1.40M | 1.90M | |||
| Other Current Assets | N/A | 4.28M | 4.97M | 4.70M | 6.40M | |||
| Total Current Assets | N/A | 6.82M | 6.47M | 6.10M | 8.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 46.01M | 59.01M | 57.66M | 53.20M | 45.20M | |||
| Investments And Advances | 703.18M | 663.44M | 569.41M | 653.60M | 694.70M | |||
| Goodwill | N/A | N/A | N/A | 0.00 | 92.00M | |||
| Intangibles | 31.73M | 36.37M | 42.55M | 49.60M | 55.90M | |||
| Other Non-Current Assets | 20.86M | 24.86M | 20.81M | 23.50M | 5.40M | |||
| Total Non-Current Assets | N/A | 2.46B | 2.11B | 2.39B | 1.97B | |||
| TOTAL ASSETS | 2.37B | 2.47B | 2.12B | 2.39B | 1.98B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 30.74M | 33.88M | 37.06M | 33.60M | 64.10M | |||
| Accounts Payable | 15.64M | 21.15M | 16.18M | 17.70M | 10.10M | |||
| Other Current Liabilities | 0.00 | 846.00K | 54.00K | 1.10M | 11.70M | |||
| Total Current Liabilities | 46.38M | 55.88M | 53.30M | 52.40M | 85.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 95.50M | 134.39M | 140.12M | 151.50M | 145.40M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 9.40M | |||
| Other Non-Current Liabilities | 26.33M | 15.40M | 24.17M | 69.50M | 24.70M | |||
| Total Non-Current Liabilities | 1.88B | 2.12B | 1.85B | 2.21B | 1.55B | |||
| TOTAL LIABILITIES | 1.93B | 2.18B | 1.90B | 2.26B | 1.64B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 216.57M | 87.66M | 26.12M | -19.20M | 138.40M | |||
| Additional Paid In Capital | 366.80M | 362.64M | 360.31M | 334.70M | 332.80M | |||
| Common Shares | 3.00K | 3.00K | 3.00K | 0.00 | 0.00 | |||
| Treasury Stock | -133.18M | -130.90M | -130.90M | -130.90M | -123.60M | |||
| Other Shareholders' Equity | -12.94M | -28.60M | -35.25M | -53.60M | -4.60M | |||
| Shares Outstanding | 30.91M | 30.61M | 30.22M | 25.50M | 26.80M | |||
| Tangible Book Value per Share | 13.12 | 8.31 | 5.88 | 3.19 | 7.28 | |||
| Total Shareholders' Equity | 437.25M | 290.80M | 220.28M | 131.00M | 343.10M | |||
| TOTAL LIABILITIES AND EQUITY | 2.37B | 2.47B | 2.12B | 2.39B | 1.98B | |||
| Statistics | ||||||||
| Debt/Equity | 0.22 | 0.46 | 0.64 | 1.16 | 0.42 | |||
| Current Ratio | N/A | 0.12 | 0.12 | 0.12 | 0.10 | |||
| Return On Assets (ROA) | 6.30% | 2.49% | 2.14% | -6.45% | -3.77% | |||
| Return On Equity (ROE) | 34.12% | 21.16% | 20.57% | -117.86% | -21.77% | |||
| Return On Invested Capital (ROIC) | 7.27% | 3.13% | 2.50% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.59% | 3.86% | 3.22% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 9.76% | 3.93% | 3.31% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.19