Heritage Insurance Inc.
HRTG | NYSE
$35.58
-$0.06 (-0.17%)
Nov 2, 2026, 9:55 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 219.24M | 214.2M | 212.66M | 142.42M | 212.46M | 208.04M | 211.52M | 210.26M | 211.85M | 203.57M | 203.6M | 186.97M | 186.3M | 185.31M | 176.92M | 174.59M | 165.49M | 163.77M | 158.61M | 166.71M | 167.41M | 150.2M | 147.24M |
Cost of Revenue | 81.39M | 61.06M | 91.6M | 48.47M | 119.95M | 118.77M | 145.22M | 157.59M | 178.53M | 153.15M | 158.26M | 134.04M | 173.82M | 148.1M | 137.78M | 144.23M | 195.04M | 139.9M | 178.3M | 135.78M | 165.62M | 138.67M | 133.28M |
Gross Profit | 137.85M | 153.14M | 121.06M | 93.95M | 92.51M | 89.27M | 66.3M | 52.67M | 33.32M | 50.42M | 45.34M | 52.92M | 12.48M | 37.22M | 39.15M | 30.36M | -29.55M | 23.87M | -19.69M | 30.93M | 1.79M | 11.53M | 13.97M |
Operating Income | 69.23M | 82.16M | 49.04M | 87.95M | 68.32M | 62.99M | 49.39M | 28.95M | 8.99M | 24.86M | 19.87M | 33.17M | -12.03M | 13.65M | 17.21M | 11.85M | -49.34M | -87.3M | -41.38M | -44.88M | -17.53M | -5.92M | -7.71M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 67.72M | 82.16M | 49.04M | 87.95M | 68.32M | 62.99M | 40.01M | 28.95M | 8.99M | 24.86M | 19.87M | 33.17M | -12.03M | 13.65M | 17.21M | 11.85M | -49.34M | -87.3M | -41.38M | -44.88M | -17.53M | -5.92M | -7.71M |
Net Income | 51.12M | 61.71M | 36.48M | 66.68M | 50.42M | 48.02M | 30.47M | 20.29M | 8.15M | 18.87M | 14.23M | 30.94M | -7.42M | 7.78M | 14.01M | 12.5M | -48.24M | -87.87M | -30.76M | -49.22M | -16.41M | -3.95M | -5.15M |
Selling & General & Admin | 68.62M | 69.29M | n/a | 4.27M | 22.35M | 24.4M | 23.86M | 21.15M | 21.57M | 22.78M | 22.63M | 16.76M | 21.91M | 20.06M | 19.05M | 15.45M | 17.76M | 17.47M | 19.72M | 13.3M | 17.17M | 15.52M | 19.8M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 1.69M | 72.02M | 1.73M | 1.85M | 1.88M | -6.95M | 2.57M | 2.76M | 2.78M | 2.83M | 3M | 2.59M | 3.51M | 2.88M | 3.06M | 2.03M | 93.71M | 1.97M | 62.52M | 2.15M | 1.93M | 1.88M |
Operating Expenses | 68.62M | 70.98M | 72.02M | 6M | 24.2M | 26.28M | 16.91M | 23.72M | 24.33M | 25.56M | 25.46M | 19.75M | 24.5M | 23.57M | 21.94M | 18.51M | 19.79M | 111.18M | 21.7M | 75.81M | 19.32M | 17.45M | 21.68M |
Interest Expense | 1.52M | 1.69M | 1.78M | 1.73M | 1.85M | 1.88M | 2.43M | 2.57M | 2.76M | 2.78M | 2.83M | 3M | 2.59M | 2.74M | 2.88M | 3.06M | 2.03M | 1.75M | 1.97M | 2.02M | 2.15M | 1.93M | 1.88M |
Selling & Marketing Expenses | 45.11M | 45.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 150.01M | 132.04M | 163.62M | 54.47M | 144.14M | 145.05M | 162.13M | 181.32M | 202.86M | 178.71M | 183.73M | 153.8M | 198.33M | 171.66M | 159.71M | 162.74M | 214.83M | 251.07M | 199.99M | 211.59M | 184.94M | 156.11M | 154.95M |
Income Tax Expense | 16.59M | 20.45M | 12.56M | 21.27M | 17.9M | 14.97M | 9.54M | 8.66M | 842K | 5.99M | 5.65M | 2.23M | -4.6M | 5.87M | 3.2M | -652K | -1.1M | 563K | -10.62M | 4.34M | -1.12M | -1.97M | -2.56M |
Shares Outstanding (Basic) | 29.73M | 30.02M | 30.68M | 30.9M | 30.89M | 30.85M | 30.7M | 30.6M | 30.57M | 30.65M | 30.38M | 26.82M | 26.7M | 25.57M | 25.56M | 25.77M | 26.36M | 26.45M | 26.75M | 27.44M | 27.81M | 27.9M | 27.09M |
Shares Outstanding (Diluted) | 29.78M | 30.08M | 30.74M | 30.96M | 30.95M | 30.91M | 30.76M | 30.65M | 30.74M | 30.71M | 30.44M | 26.88M | 26.7M | 25.63M | 25.62M | 25.85M | 26.37M | 26.45M | 26.79M | 27.55M | 27.94M | 27.9M | 27.83M |
EPS (Basic) | 1.72 | 2.06 | 1.19 | 2.16 | 1.63 | 1.55 | 0.99 | 0.66 | 0.27 | 0.62 | 0.47 | 1.15 | -0.28 | 0.30 | 0.55 | 0.49 | -1.83 | -3.32 | -1.15 | -1.79 | -0.59 | -0.14 | -0.19 |
EPS (Diluted) | 1.72 | 2.05 | 1.19 | 2.15 | 1.63 | 1.55 | 0.99 | 0.66 | 0.27 | 0.61 | 0.47 | 1.15 | -0.28 | 0.30 | 0.55 | 0.48 | -1.83 | -3.32 | -1.15 | -1.79 | -0.59 | -0.14 | -0.18 |
EBITDA | 69.23M | 86.75M | 53.97M | 93.22M | 73.47M | 67.85M | 45.32M | 34.34M | 13.99M | 29.9M | 24.93M | 38.4M | -7.24M | 18.53M | 22.22M | 17.03M | -45.18M | -83.5M | -37.36M | -40.76M | -13.07M | -1.97M | -3.81M |
EBIT | 69.23M | 83.85M | 50.82M | 89.68M | 70.17M | 64.87M | 42.44M | 31.52M | 11.75M | 27.64M | 22.7M | 36.17M | -9.44M | 16.39M | 20.09M | 14.91M | -47.31M | -85.55M | -39.41M | -42.86M | -15.38M | -3.99M | -5.83M |
Depreciation & Amortization | n/a | 2.9M | 3.15M | 3.54M | 3.3M | 2.98M | 2.88M | 2.82M | 2.24M | 2.27M | 2.23M | 2.23M | 2.2M | 2.14M | 2.13M | 2.13M | 2.13M | 2.05M | 2.05M | 2.1M | 2.3M | 2.02M | 2.02M |
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