Heritage Insurance Inc.
HRTG | NYSE
$36.08
+$0.44 (+1.23%)
Nov 2, 2026, 1:42 PM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 4.65 | 3.70 | 4.02 | 4.62 | 5.21 | 7.19 | 5.68 | 5.99 | 4.88 | 3.46 | 6.70 | 3.79 | 6.12 | -7.86 | -0.75 | -0.31 | -0.28 | -0.39 | -1.95 | -2.17 | -8.30 | -20.43 | -85.23 |
PEG Ratio | -0.28 | 0.05 | -0.09 | 0.14 | 1.01 | 0.13 | 0.11 | 0.04 | -0.09 | 0.11 | -0.11 | -0.01 | -0.03 | 0.17 | -0.06 | 0 | 0.01 | 0 | 0.05 | -0.01 | -0.03 | 0.78 | 0.29 |
PS Ratio | 1.25 | 1 | 1.04 | 1.17 | 0.92 | 0.91 | 0.53 | 0.45 | 0.46 | 0.27 | 0.44 | 0.24 | 0.24 | 0.14 | 0.12 | 0.07 | 0.09 | 0.11 | 0.30 | 0.26 | 0.30 | 0.38 | 0.49 |
PB Ratio | 1.64 | 1.38 | 1.55 | 1.79 | 1.78 | 2.01 | 1.35 | 1.27 | 1.34 | 0.81 | 1.42 | 0.79 | 1.14 | 0.61 | 0.51 | 0.35 | 0.51 | 0.39 | 0.68 | 0.47 | 0.47 | 0.56 | 0.70 |
P/FCF Ratio | n/a | 2.59 | 4.01 | 5.12 | 7.08 | -22.31 | 6.02 | 4.69 | 1.59 | 1.06 | 6.41 | 2.89 | -2.86 | 4.16 | 14.93 | -0.99 | -1.75 | -0.73 | -10.02 | 2.73 | 1.57 | 1.71 | 2.45 |
P/OCF Ratio | n/a | 2.57 | 3.90 | 4.96 | 6.92 | -30.40 | 5.29 | 4.25 | 1.54 | 1.02 | 5.58 | 2.48 | -3.60 | 2.63 | 3.96 | -1.35 | -2.34 | -0.77 | -11.34 | 2.62 | 1.54 | 1.68 | 2.43 |
OCF/S Ratio | n/a | 66.15 | 11.69 | 9.69 | 58.51 | 20.81 | 0.40 | -26.67 | -6.31 | 74.78 | 2.12 | 53.36 | -28.70 | 4.95 | 8.45 | -10.76 | 19.37 | -5.09 | -24.72 | -6.01 | -19.58 | 43.39 | 26.64 |
Debt / Equity Ratio | 0.15 | 0.16 | 0.19 | 0.20 | 0.23 | 0.30 | 0.36 | 0.49 | 0.52 | 0.58 | 0.64 | 0.67 | 1 | 0.96 | 1.02 | 1.22 | 1.28 | 0.85 | 0.55 | 0.44 | 0.38 | 0.36 | 0.30 |
Quick Ratio | 1.40 | 255.74 | 0.81 | 0.86 | 0.83 | 0.83 | 0.79 | 0.81 | 0.76 | 0.50 | 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 |
Current Ratio | 1.40 | 255.74 | 0.81 | 0.86 | 0.83 | 0.83 | 0.79 | 0.81 | 0.76 | 0.50 | 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 |
Asset Turnover | 0.10 | 0.09 | 0.11 | 0.06 | 0.09 | 0.08 | 0.10 | 0.09 | 0.09 | 0.08 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.09 | 0.08 | 0.07 | 0.06 | 0.07 |
Interest Coverage | 45.70 | 48.62 | 27.57 | 50.84 | 36.93 | 33.51 | 20.36 | 11.27 | 3.26 | 8.94 | 7.02 | 11.06 | -4.64 | 4.98 | 5.97 | 3.87 | -24.34 | -49.86 | -20.99 | -22.25 | -8.15 | -3.07 | -4.11 |
Return on Equity | 8.53% | 10.87% | 7.01% | 13.20% | 11.53% | 12.53% | 9.26% | 6.98% | 2.92% | 7.39% | 6.05% | 14.05% | -4.90% | 4.84% | 9.05% | 9.54% | -40.99% | -48.67% | -10.92% | -14.35% | -4.05% | -0.93% | -1.20% |
Return on Assets | 2.26% | 2.52% | 1.81% | 3.04% | 2.13% | 1.89% | 1.38% | 0.82% | 0.34% | 0.73% | 0.67% | 1.46% | -0.31% | 0.33% | 0.65% | 0.52% | -1.91% | -4.33% | -1.68% | -2.48% | -0.73% | -0.17% | -0.26% |
Return on Invested Capital | 7.26% | 2.61% | 5.89% | 11.02% | 9.36% | 9.62% | 8.39% | 4.69% | 1.92% | 4.68% | 16.30% | 34.53% | -8.07% | 8.24% | 14.48% | 11.95% | -52.72% | -105.98% | -36.95% | -64.93% | -23.44% | -5.80% | -7.56% |
Dividend Yield | 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 | 0.01% | 0% | 2.60% | 2.27% | 0.86% | 1.04% | 0.89% | 0.70% | 0.56% |
Payout Ratio | 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 | 0.08% | 0.01% | -3.21% | -1.81% | -5.31% | -3.41% | -10.24% | -42.51% | -32.44% |
FCF Payout Ratio | 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 | 0.09% | 0% | 5.56% | -11.85% | -4.10% | -16.11% | -5.10% | 2.66% | 4.33% |
Gross Profit Margin | 62.88% | 71.49% | 56.93% | 65.97% | 43.54% | 42.91% | 31.34% | 25.05% | 15.73% | 24.77% | 22.27% | 28.31% | 6.70% | 20.08% | 22.13% | 17.39% | -17.86% | 14.58% | -12.41% | 18.55% | 1.07% | 7.68% | 9.49% |
Net Profit Margin | 23.32% | 28.81% | 17.16% | 46.82% | 23.73% | 23.08% | 14.41% | 9.65% | 3.85% | 9.27% | 6.99% | 16.55% | -3.98% | 4.20% | 7.92% | 7.16% | -29.15% | -53.65% | -19.39% | -29.52% | -9.80% | -2.63% | -3.50% |
Pretax Profit Margin | 30.89% | 38.36% | 23.06% | 61.75% | 32.15% | 30.28% | 18.92% | 13.77% | 4.25% | 12.21% | 9.76% | 17.74% | -6.46% | 7.37% | 9.73% | 6.79% | -29.81% | -53.31% | -26.09% | -26.92% | -10.47% | -3.94% | -5.24% |
Operating Profit Margin | 31.58% | 38.36% | 23.06% | 61.75% | 32.16% | 30.28% | 23.35% | 13.77% | 4.25% | 12.21% | 9.76% | 17.74% | -6.46% | 7.37% | 9.73% | 6.79% | -29.81% | -53.31% | -26.09% | -26.92% | -10.47% | -3.94% | -5.24% |
FCF Margin | n/a | 67% | 10.84% | 5.67% | 60.22% | 20.07% | -0.60% | -27.89% | -7.71% | 73.57% | 2% | 52.58% | -29.96% | 2.96% | 7.08% | -13.01% | 17.13% | -7.87% | -24.83% | -6.08% | -19.67% | 42.20% | 26.36% |
EBITDA Margin | 31.58% | 40.50% | 25.38% | 65.45% | 34.58% | 32.61% | 21.42% | 16.33% | 6.60% | 14.69% | 12.24% | 20.54% | -3.89% | 10% | 12.56% | 9.76% | -27.30% | -50.99% | -23.56% | -24.45% | -7.81% | -1.31% | -2.59% |
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