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HERITAGE INSURANCE HOLDINGS (HRTG) Stock Balance Sheet

NYSE:HRTG - US42727J1025 - Common Stock

22.77 USD
+0.3 (+1.34%)
Last: 8/29/2025, 8:04:00 PM
22.77 USD
0 (0%)
After Hours: 8/29/2025, 8:04:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
HRTG Cash Equivalents ChartHRTG Cash Equivalents over time chart
473.46M452.67M463.64M280.90M359.30M
Insurance Receivables
HRTG Insurance Receivables ChartHRTG Insurance Receivables over time chart
99.72M102.13M89.49M92.70M71.90M
Receivables
HRTG Receivables ChartHRTG Receivables over time chart
N/A2.54M1.51M1.40M1.90M
Other Current Assets
HRTG Other Current Assets ChartHRTG Other Current Assets over time chart
N/A4.28M4.97M4.70M6.40M
Total Current Assets
HRTG Total Current Assets ChartHRTG Total Current Assets over time chart
N/A6.82M6.47M6.10M8.30M
 
Non-Current Assets
PPE Net
HRTG PPE Net ChartHRTG PPE Net over time chart
58.02M59.01M57.66M53.20M45.20M
Investments And Advances
HRTG Investments And Advances ChartHRTG Investments And Advances over time chart
671.33M663.44M569.41M653.60M694.70M
Goodwill
HRTG Goodwill ChartHRTG Goodwill over time chart
N/AN/AN/A0.0092.00M
Intangibles
HRTG Intangibles ChartHRTG Intangibles over time chart
33.28M36.37M42.55M49.60M55.90M
Other Non-Current Assets
HRTG Other Non-Current Assets ChartHRTG Other Non-Current Assets over time chart
24.82M24.86M20.81M23.50M5.40M
Total Non-Current Assets
HRTG Total Non-Current Assets ChartHRTG Total Non-Current Assets over time chart
N/A2.46B2.11B2.39B1.97B
 
TOTAL ASSETS
HRTG TOTAL ASSETS ChartHRTG TOTAL ASSETS over time chart
2.54B2.47B2.12B2.39B1.98B
 
LIABILITIES
Current Liabilities
Short Term Debt
HRTG Short Term Debt ChartHRTG Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
HRTG Accrued Expenses ChartHRTG Accrued Expenses over time chart
30.23M33.88M37.06M33.60M64.10M
Accounts Payable
HRTG Accounts Payable ChartHRTG Accounts Payable over time chart
17.48M21.15M16.18M17.70M10.10M
Other Current Liabilities
HRTG Other Current Liabilities ChartHRTG Other Current Liabilities over time chart
0.00846.00K54.00K1.10M11.70M
Total Current Liabilities
HRTG Total Current Liabilities ChartHRTG Total Current Liabilities over time chart
47.70M55.88M53.30M52.40M85.90M
 
Non-Current Liabilities
Long Term Debt
HRTG Long Term Debt ChartHRTG Long Term Debt over time chart
109.23M134.39M140.12M151.50M145.40M
Deferred Taxes/Income
HRTG Deferred Taxes/Income ChartHRTG Deferred Taxes/Income over time chart
N/AN/AN/A0.009.40M
Other Non-Current Liabilities
HRTG Other Non-Current Liabilities ChartHRTG Other Non-Current Liabilities over time chart
18.82M15.40M24.17M69.50M24.70M
Total Non-Current Liabilities
HRTG Total Non-Current Liabilities ChartHRTG Total Non-Current Liabilities over time chart
2.11B2.12B1.85B2.21B1.55B
 
TOTAL LIABILITIES
HRTG TOTAL LIABILITIES ChartHRTG TOTAL LIABILITIES over time chart
2.15B2.18B1.90B2.26B1.64B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HRTG Retained Earnings ChartHRTG Retained Earnings over time chart
166.15M87.66M26.12M-19.20M138.40M
Additional Paid In Capital
HRTG Additional Paid In Capital ChartHRTG Additional Paid In Capital over time chart
365.56M362.64M360.31M334.70M332.80M
Common Shares
HRTG Common Shares ChartHRTG Common Shares over time chart
3.00K3.00K3.00K0.000.00
Treasury Stock
HRTG Treasury Stock ChartHRTG Treasury Stock over time chart
-130.90M-130.90M-130.90M-130.90M-123.60M
Other Shareholders' Equity
HRTG Other Shareholders' Equity ChartHRTG Other Shareholders' Equity over time chart
-17.51M-28.60M-35.25M-53.60M-4.60M
Shares Outstanding
HRTG Shares Outstanding ChartHRTG Shares Outstanding over time chart
31.02M30.61M30.22M25.50M26.80M
Tangible Book Value per Share
HRTG Tangible Book Value per Share ChartHRTG Tangible Book Value per Share over time chart
11.288.315.883.197.28
Total Shareholders' Equity
HRTG Total Shareholders' Equity ChartHRTG Total Shareholders' Equity over time chart
383.30M290.80M220.28M131.00M343.10M
 
TOTAL LIABILITIES AND EQUITY
HRTG TOTAL LIABILITIES AND EQUITY ChartHRTG TOTAL LIABILITIES AND EQUITY over time chart
2.54B2.47B2.12B2.39B1.98B
 
Statistics
Debt/Equity
HRTG Debt/Equity ChartHRTG Debt/Equity over time chart
0.280.460.641.160.42
Current Ratio
HRTG Current Ratio ChartHRTG Current Ratio over time chart
N/A0.120.120.120.10
Return On Assets (ROA)
HRTG Return On Assets (ROA) ChartHRTG Return On Assets (ROA) over time chart
4.22%2.49%2.14%-6.45%-3.77%
Return On Equity (ROE)
HRTG Return On Equity (ROE) ChartHRTG Return On Equity (ROE) over time chart
27.90%21.16%20.57%-117.86%-21.77%
Return On Invested Capital (ROIC)
HRTG Return On Invested Capital (ROIC) ChartHRTG Return On Invested Capital (ROIC) over time chart
4.89%3.13%2.50%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
HRTG Return On Invested Capital Ex Cash (ROICexc) ChartHRTG Return On Invested Capital Ex Cash (ROICexc) over time chart
6.03%3.86%3.22%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HRTG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHRTG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.14%3.93%3.31%N/AN/A

All data in USD , ROIC based on taxRate of 0.19

Charts

HRTG Balance Sheet Over Time ChartHRTG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HRTG Balance Sheet - Short Vs Long Term ChartHRTG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B