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    • Heritage Insurance Inc. logo

    Heritage Insurance Inc.

    HRTG | NYSE
    Chart Builder DCF Calculator
    $35.91
    +$0.27 (+0.76%)
    Nov 2, 2026, 2:32 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 587.6M Q2 2026
    Low 228.85M Q3 2023
    5Y CAGR +6.75%
    TTM
    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
    Cash & Equivalents
    		545.38M 587.6M 517.07M 559.27M 560.44M 473.47M 425.91M 452.67M 509.92M 480.93M 386.1M 463.64M 228.85M 247.09M 329.97M 280.88M 297.55M 290.93M 286.17M 359.34M 393.41M 446.96M 402.77M
    Short-Term Investments
    		853.45M 127.9M 107.99M 99.41M 105.94M 97.83M 116.43M 91.33M 82.88M n/a 94.24M 89.53M 175.45M 200.31M 613.18M 113.68M 633.19M 635.46M 673.51M 669.35M 660.82M 643.56M 622.92M
    Long-Term Investments
    		1.21M 676.09M 645.72M 616.18M 597.24M 573.5M 556.96M 572.11M 680.44M 707.58M 646.05M 562.35M 653.26M 696.56M 614.67M 637.09M 634.71M 636.97M 674.93M 670.77M 662.23M 644.97M 624.34M
    Other Long-Term Assets
    		30.77M 160.32M 32.58M 2.96M 33.42M 26.18M 16.85M 4.82M -58.89M 683.4M -743.46M -662.56M -755.16M -799.16M -717.31M -739.86M -733.87M -735.39M -865.33M -863.83M -918.81M -904.45M -856.16M
    Receivables
    		313.94M 94.03M 361.44M 432.6M 478.88M 648.44M 707.65M 850.47M 536.89M 112.9M 663.4M 586.78M 822.56M 643.86M 766.88M 909.93M 956.51M 383.66M 364.66M 353.06M 456.74M 438.57M 440.51M
    Inventory
    		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 Current Assets
    		571K 177.28M 16.22M 13.31M 13.29M 13.47M 13.45M 10.98M 16.21M n/a -1.32B -1.44B -1.63B -1.6B -1.9B -1.61B -2.27B -1.78B -1.5B -1.65B -1.85B -1.95B -1.64B
    Total Current Assets
    		2.16B 1.45B 1.2B 1.43B 1.58B 1.76B 1.46B 1.72B 1.55B 1.1B 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
    Property-Plant & Equipment
    		43.03M 45.18M 46.75M 45.73M 46.01M 58.02M 58.84M 59.01M 58.55M 57.2M 56.4M 57.66M 57.8M 56.96M 54.66M 53.2M 48M 45.67M 44.11M 45.18M 46.6M 47.91M 18.67M
    Goodwill & Intangibles
    		25.65M 27.15M 93.01M 94.73M 98.53M 104.22M 98.73M 99.58M 147.36M 39.46M 41.01M 42.56M 44.1M 45.65M 47.99M 49.58M 51.16M 52.75M 146.3M 147.89M 209.97M 211.56M 213.15M
    Total Long-Term Assets
    		100.66M 914.73M 823.65M 765.46M 782.75M 773.28M 753.43M 749.4M 827.47M 1.5B 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
    Total Assets
    		2.26B 2.45B 2.02B 2.2B 2.37B 2.54B 2.21B 2.47B 2.37B 2.6B 2.13B 2.12B 2.37B 2.36B 2.16B 2.39B 2.52B 2.03B 1.84B 1.98B 2.25B 2.35B 2.01B
    Account Payables
    		n/a 517.01M 90.78M 251.65M 394.58M 519.76M 142.96M 248.21M 357.89M 71.72M 118.68M 176.01M 296.81M 404.61M 112.35M 217.46M 289.36M 383.9M 123.72M 201.81M 331.68M 399.68M 152.16M
    Deferred Revenue
    		735.16M 738.38M 731.89M 727.09M 759.73M 780.84M 726.49M 717.89M n/a 765.63M 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
    Short-Term Debt
    		n/a 4.09M 73.13M 74.06M 75M 75.38M 77.75M 80.13M 82.5M n/a 87.25M 89.63M 92M 94.38M 96.75M 99.13M 91.5M 82.38M 83.25M 69.13M 70M 68.13M 68.13M
    Other Current Liabilities
    		459.88M -1.28B 544.04M 579.48M 649.58M 713.18M 848.93M 1.04B 1.57B 848.53M -224.23M -285.21M -406M -516.36M -226.2M -335.95M -398.9M -485.64M -222.35M -291.78M -419.89M -486.2M -237.41M
    Total Current Liabilities
    		1.54B 5.66M 1.47B 1.66B 1.9B 2.11B 1.84B 2.12B 2.03B 2.2B 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
    Long-Term Debt
    		70.43M 69.41M 4.49M 4.37M 4.25M 16.99M 17.06M 36.19M 36.05M 120.78M 35.76M 30.11M 30.07M 30M 29.95M 29.82M 29.78M 40.62M 40.44M 51.63M 51.48M 51.68M 51.38M
    Other Long-Term Liabilities
    		30.68M 1.03B 63K 36K 36K 217K 212K 213K -36.22M n/a -95M -92.2M -95.44M -98.14M -101.54M -103.82M -98.77M -108.79M -108.16M -132.64M -138.73M -143.07M -108.36M
    Total Long-Term Liabilities
    		120.8M 1.15B 25.99M 25.79M 26.7M 40.33M 41.35M 61.42M 62.13M 147.56M 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
    Total Liabilities
    		1.66B 1.88B 1.5B 1.69B 1.93B 2.15B 1.88B 2.18B 2.1B 2.34B 1.9B 1.9B 2.22B 2.2B 2B 2.26B 2.4B 1.85B 1.55B 1.64B 1.84B 1.93B 1.59B
    Total Debt
    		90.12M 91.83M 99.05M 99.82M 101.66M 115.49M 118.88M 141.34M 144.41M 147.56M 150.71M 148.19M 151.41M 154.52M 157.6M 160.19M 150.18M 152.64M 154.16M 151.93M 153.45M 151.64M 127.39M
    Book Value
    		599.14M 570.19M 520.37M 505.25M 437.25M 383.3M 329M 290.8M 279.34M 255.33M 234.94M 220.28M 151.39M 160.63M 154.72M 131.04M 117.7M 180.55M 281.77M 343.05M 405.03M 424.87M 427.45M
    Book Value Per Share
    		20.12 18.96 16.93 16.32 14.13 12.40 10.70 9.49 9.09 8.31 7.72 8.19 5.67 6.27 6.04 5.07 4.46 6.83 10.52 12.45 14.50 15.23 15.36
    Common Stock
    		3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K
    Retained Earnings
    		432.57M 381.44M 319.73M 283.25M 216.58M 166.15M 118.13M 87.66M 67.36M 59.21M 40.34M 26.12M -4.83M 2.6M -5.18M -19.19M -31.69M 16.55M 106M 138.38M 189.24M 207.33M 212.96M
    Comprehensive Income
    		-33.24M -15.45M -13.99M -10.56M -12.94M -17.51M -22.14M -28.6M -19.73M -34.77M -35.47M -35.25M -49.72M -46.57M -44.3M -53.59M -54.57M -41.19M -28.89M -4.57M -405K 623K -2.15M
    Shareholders Equity
    		599.14M 567.73M 520.37M 505.25M 437.25M 383.3M 329M 290.8M 279.34M 255.33M 234.94M 220.28M 151.39M 160.63M 154.72M 131.04M 117.7M 180.55M 281.77M 343.05M 405.03M 424.87M 427.45M
    Total Investments
    		854.66M 803.99M 753.72M 715.59M 703.18M 671.33M 673.38M 663.44M 763.32M 707.58M 740.29M 651.88M 828.71M 896.87M 1.23B 750.77M 1.27B 1.27B 1.35B 1.34B 1.32B 1.29B 1.25B

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