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    • Heritage Insurance Inc. logo

    Heritage Insurance Inc.

    HRTG | NYSE
    Chart Builder DCF Calculator
    $35.90
    +$0.26 (+0.73%)
    Nov 2, 2026, 12:17 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 559.27M FY25
    Low 280.88M FY22
    5Y CAGR +4.87%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		559.27M 452.67M 463.64M 280.88M 359.34M 440.96M
    Short-Term Investments
    		99.41M 91.33M 89.53M 113.68M 669.35M 561.01M
    Long-Term Investments
    		616.18M 572.11M 479.89M 539.89M 25.34M 562.61M
    Other Long-Term Assets
    		2.96M 4.82M 6.2M 11.51M 106.15M -802.49M
    Receivables
    		432.6M 850.47M 590.85M 913.74M 353.06M 464.73M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		13.31M 10.98M 9.7M 6.69M 8.58M -1.71B
    Total Current Assets
    		1.43B 1.72B 1.45B 1.62B 1.66B n/a
    Property-Plant & Equipment
    		45.73M 59.01M 57.66M 53.2M 45.18M 25.15M
    Goodwill & Intangibles
    		94.73M 99.58M 111.81M 149.19M 147.89M 214.74M
    Total Long-Term Assets
    		765.46M 749.4M 666.67M 770.63M 324.56M n/a
    Total Assets
    		2.2B 2.47B 2.12B 2.39B 1.98B 2.09B
    Account Payables
    		251.65M 248.21M 176.01M 217.46M 201.81M 171.17M
    Deferred Revenue
    		727.09M 717.89M 699.82M 683.16M n/a n/a
    Short-Term Debt
    		74.06M 80.13M 89.63M 99.13M 69.13M 70M
    Other Current Liabilities
    		579.48M 1.04B 879.58M 1.17B 1.26B -261.91M
    Total Current Liabilities
    		1.66B 2.12B 1.87B 2.2B 1.55B n/a
    Long-Term Debt
    		4.37M 36.19M 30.11M 29.82M 51.63M 51M
    Other Long-Term Liabilities
    		36K 213K -66.98M -42.53M -49.64M -117.63M
    Total Long-Term Liabilities
    		25.79M 61.42M 25.22M 61.29M 83M n/a
    Total Liabilities
    		1.69B 2.18B 1.9B 2.26B 1.64B 1.65B
    Total Debt
    		99.82M 141.34M 148.19M 160.19M 151.93M 129.15M
    Book Value
    		505.25M 290.8M 220.28M 131.04M 343.05M 442.34M
    Book Value Per Share
    		16.32 9.49 8.39 4.97 12.34 15.80
    Common Stock
    		3K 3K 3K 3K 3K 3K
    Retained Earnings
    		283.25M 87.66M 26.12M -19.19M 138.38M 219.78M
    Comprehensive Income
    		-10.56M -28.6M -35.25M -53.59M -4.57M 6.06M
    Shareholders Equity
    		505.25M 290.8M 220.28M 131.04M 343.05M 442.34M
    Total Investments
    		715.59M 663.44M 569.42M 653.57M 694.7M 589.02M

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