Heritage Insurance  Inc. logo

Heritage Insurance Inc.

HRTG | NYSE
Chart Builder DCF Calculator
$35.64
-$0.50 (-1.38%)
At close: Oct 30, 2026, 4:00 PM ET
$35.50
-$0.14 (-0.39%)
After-hours: Oct 30, 2026, 7:02 PM ET
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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