Heritage Insurance Inc.
HRTG | NYSE
$35.90
+$0.26 (+0.73%)
Nov 2, 2026, 12:17 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 788.51M | 781.73M | 775.57M | 774.43M | 842.28M | 841.67M | 837.2M | 829.29M | 805.99M | 780.44M | 762.18M | 735.5M | 723.12M | 702.32M | 680.77M | 662.46M | 654.58M | 656.5M | 642.93M | 631.56M | 624.4M | 622.11M | 607.92M |
Cost of Revenue | 282.52M | 321.07M | 378.78M | 432.41M | 541.53M | 600.11M | 634.5M | 647.54M | 623.99M | 619.28M | 614.23M | 593.74M | 603.93M | 625.15M | 616.95M | 657.47M | 649.01M | 619.59M | 618.36M | 573.34M | 580.21M | 566.27M | 536.71M |
Gross Profit | 506M | 460.66M | 396.79M | 342.03M | 300.75M | 241.56M | 202.71M | 181.75M | 182M | 161.16M | 147.95M | 141.76M | 119.19M | 77.17M | 63.83M | 4.99M | 5.57M | 36.91M | 24.57M | 58.22M | 44.19M | 55.84M | 71.21M |
Operating Income | 288.38M | 287.46M | 268.29M | 268.64M | 209.65M | 150.32M | 112.19M | 82.68M | 86.9M | 65.88M | 54.67M | 52.01M | 30.68M | -6.63M | -107.58M | -166.17M | -222.9M | -191.09M | -109.71M | -76.03M | -38.24M | -27.45M | -16.29M |
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 | 286.86M | 287.46M | 268.29M | 259.26M | 200.27M | 140.94M | 102.81M | 82.68M | 86.9M | 65.88M | 54.67M | 52.01M | 30.68M | -6.63M | -107.58M | -166.17M | -222.9M | -191.09M | -109.71M | -76.03M | -38.24M | -27.45M | -16.29M |
Net Income | 215.99M | 215.29M | 201.6M | 195.59M | 149.21M | 106.94M | 77.79M | 61.54M | 72.19M | 56.61M | 45.52M | 45.31M | 26.86M | -13.95M | -109.6M | -154.36M | -216.08M | -184.25M | -100.34M | -74.73M | -22.7M | -11.52M | -3.44M |
Selling & General & Admin | 142.18M | 95.9M | 51.01M | 74.87M | 91.76M | 90.99M | 89.37M | 88.14M | 83.74M | 84.08M | 81.36M | 77.78M | 76.47M | 72.32M | 69.73M | 70.4M | 68.25M | 67.66M | 65.71M | 65.79M | 74.44M | 75.2M | 79.62M |
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 | 75.44M | 77.29M | 77.48M | -1.49M | -654.6K | 250.4K | 1.15M | 10.93M | 11.36M | 11.2M | 11.93M | 11.98M | 12.04M | 11.47M | 101.68M | 100.77M | 160.23M | 160.35M | 68.56M | 68.47M | 7.99M | 8.09M | 7.88M |
Operating Expenses | 217.62M | 173.19M | 128.49M | 73.38M | 91.1M | 91.24M | 90.52M | 99.07M | 95.11M | 95.28M | 93.29M | 89.76M | 88.51M | 83.79M | 171.4M | 171.17M | 228.47M | 228.01M | 134.27M | 134.26M | 82.43M | 83.28M | 87.5M |
Interest Expense | 6.71M | 7.05M | 7.24M | 7.89M | 8.73M | 9.63M | 10.53M | 10.93M | 11.36M | 11.2M | 11.16M | 11.21M | 11.27M | 10.71M | 9.72M | 8.81M | 7.77M | 7.89M | 8.06M | 7.97M | 7.99M | 8.09M | 7.88M |
Selling & Marketing Expenses | 90.62M | 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 | 500.13M | 494.27M | 507.28M | 505.79M | 632.63M | 691.35M | 725.01M | 746.61M | 719.09M | 714.56M | 707.51M | 683.5M | 692.44M | 708.94M | 788.35M | 828.63M | 877.49M | 847.59M | 752.63M | 707.59M | 662.64M | 649.56M | 624.21M |
Income Tax Expense | 70.87M | 72.17M | 66.69M | 63.67M | 51.05M | 34M | 25.02M | 21.14M | 14.71M | 9.26M | 9.15M | 6.7M | 3.82M | 7.33M | 2.02M | -11.81M | -6.82M | -6.84M | -9.37M | -1.31M | -15.54M | -15.92M | -12.85M |
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) | 7.13 | 7.04 | 6.53 | 6.33 | 4.83 | 3.47 | 2.54 | 2.02 | 2.51 | 1.96 | 1.64 | 1.72 | 1.06 | -0.49 | -4.11 | -5.81 | -8.09 | -6.85 | -3.67 | -2.71 | -0.82 | -0.42 | -0.13 |
EPS (Diluted) | 7.11 | 7.02 | 6.52 | 6.32 | 4.83 | 3.47 | 2.53 | 2.01 | 2.50 | 1.95 | 1.64 | 1.72 | 1.05 | -0.50 | -4.12 | -5.82 | -8.09 | -6.85 | -3.67 | -2.70 | -0.81 | -0.41 | -0.12 |
EBITDA | 303.17M | 307.41M | 288.5M | 279.85M | 220.97M | 161.49M | 123.55M | 103.16M | 107.22M | 85.99M | 74.62M | 71.91M | 50.54M | 12.61M | -89.42M | -149M | -206.8M | -174.7M | -93.17M | -59.61M | -21.96M | -11.26M | -311K |
EBIT | 293.58M | 294.51M | 275.53M | 267.15M | 208.99M | 150.57M | 113.34M | 93.61M | 98.26M | 77.08M | 65.83M | 63.22M | 41.96M | 4.08M | -97.86M | -157.36M | -215.14M | -183.2M | -101.64M | -68.06M | -30.26M | -19.36M | -8.41M |
Depreciation & Amortization | 9.6M | 12.9M | 12.97M | 12.7M | 11.98M | 10.92M | 10.2M | 9.55M | 8.96M | 8.91M | 8.79M | 8.69M | 8.59M | 8.53M | 8.44M | 8.36M | 8.34M | 8.51M | 8.48M | 8.45M | 8.3M | 8.1M | 8.1M |
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