Heritage Insurance Inc.
HRTG | NYSE
$35.91
+$0.27 (+0.76%)
Nov 2, 2026, 2:32 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 4.65 | 3.70 | 4.02 | 4.62 | 5.21 | 7.19 | 5.68 | 6.02 | 4.88 | 3.46 | 6.70 | 3.77 | 6.12 | -7.86 | -0.75 | -0.31 | -0.28 | -0.39 | -1.95 | -2.19 | -8.30 | -20.43 | -85.23 |
PEG Ratio | -0.28 | 0.05 | -0.09 | 0.02 | 1.01 | 0.13 | 0.11 | 0.37 | -0.09 | 0.11 | -0.11 | -0.03 | -0.03 | 0.17 | -0.06 | 0 | 0.01 | 0 | 0.05 | 0 | -0.03 | 0.78 | 0.29 |
PS Ratio | 1.25 | 1 | 1.04 | 1.07 | 0.92 | 0.91 | 0.53 | 0.45 | 0.46 | 0.27 | 0.44 | 0.23 | 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 | 0.78 | 1.14 | 0.61 | 0.51 | 0.36 | 0.51 | 0.39 | 0.68 | 0.48 | 0.47 | 0.56 | 0.70 |
P/FCF Ratio | n/a | 2.59 | 4.01 | 5.19 | 7.08 | -22.31 | 6.02 | 4.69 | 1.59 | 1.06 | 6.41 | 2.82 | -2.86 | 4.16 | 14.93 | -1.02 | -1.75 | -0.73 | -10.02 | 2.77 | 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 | 2.43 | -3.60 | 2.63 | 3.96 | -1.38 | -2.34 | -0.77 | -11.34 | 2.72 | 1.54 | 1.68 | 2.43 |
OCF/S Ratio | 21.88 | 38.97 | 26.60 | 21.51 | 13.34 | -3.01 | 9.99 | 10.66 | 30.14 | 25.99 | 7.84 | 9.57 | -6.65 | 5.32 | 2.92 | -5.17 | -3.90 | -13.76 | -2.62 | 9.52 | 19.74 | 22.96 | 20.35 |
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 | 0.78 | n/a | n/a | n/a | 0.74 | n/a | n/a | n/a | 1.07 | 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 | 0.78 | n/a | n/a | n/a | 0.74 | n/a | n/a | n/a | 1.07 | n/a | n/a | n/a |
Asset Turnover | 0.35 | 0.32 | 0.38 | 0.39 | 0.36 | 0.33 | 0.38 | 0.33 | 0.34 | 0.30 | 0.36 | 0.35 | 0.31 | 0.30 | 0.32 | 0.28 | 0.26 | 0.32 | 0.35 | 0.32 | 0.28 | 0.26 | 0.30 |
Interest Coverage | 42.95 | 40.78 | 37.06 | 32.87 | 24.03 | 15.61 | 10.65 | 7.56 | 7.65 | 5.88 | 4.90 | 4.64 | 2.72 | -0.62 | -11.07 | -18.86 | -28.70 | -24.22 | -13.60 | -9.54 | -4.79 | -3.39 | -2.07 |
Return on Equity | 39.41% | 42.41% | 43.68% | 47.28% | 41.44% | 33.36% | 26.95% | 23.21% | 29.17% | 26.27% | 23.73% | 26.38% | 17.98% | -9.89% | -75.07% | -86.84% | -93.64% | -60.89% | -27.59% | -18.68% | -5.34% | -2.65% | -0.78% |
Return on Assets | 9.55% | 8.80% | 9.98% | 8.91% | 6.30% | 4.22% | 3.51% | 2.49% | 3.04% | 2.18% | 2.14% | 2.14% | 1.13% | -0.59% | -5.08% | -6.45% | -8.57% | -9.08% | -5.46% | -3.77% | -1.01% | -0.49% | -0.17% |
Return on Invested Capital | 31.50% | 32.64% | 32.55% | 33.50% | 28.98% | 22.87% | 18.95% | 14.24% | 17.04% | 14.05% | 11.80% | 12.30% | 8.87% | -1.66% | -27.21% | -45.08% | -65.74% | -45.31% | -19.88% | -12.13% | -5.41% | -3.76% | -2.32% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01% | n/a | n/a | n/a | 0.01% | n/a | n/a | 0.01% | 10.06% | 2.60% | 2.27% | 0.86% | 4.10% | 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 | 0.02% | 0.04% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | 0.02% | n/a | 6.59% | 59.67% | n/a | n/a | n/a | n/a | 11.35% | 5.56% | 4.80% | 5.52% |
Gross Profit Margin | 64.17% | 58.93% | 51.16% | 63.03% | 35.71% | 28.70% | 24.21% | 21.88% | 22.58% | 20.65% | 19.41% | 19.27% | 16.48% | 10.99% | 9.38% | 0.75% | 0.85% | 5.62% | 3.82% | 9.22% | 7.08% | 8.98% | 11.71% |
Net Profit Margin | 27.39% | 27.54% | 25.99% | 23.08% | 17.72% | 12.71% | 9.29% | 7.53% | 8.96% | 7.25% | 5.97% | 6.16% | 3.71% | -1.99% | -16.10% | -23.30% | -33.01% | -28.07% | -15.61% | -11.83% | -3.64% | -1.85% | -0.57% |
Pretax Profit Margin | 36.38% | 36.77% | 34.59% | 30.60% | 23.78% | 16.75% | 12.28% | 10.12% | 10.78% | 8.44% | 7.17% | 7.07% | 4.24% | -0.94% | -15.80% | -25.08% | -34.05% | -29.11% | -17.06% | -12.04% | -6.12% | -4.41% | -2.68% |
Operating Profit Margin | 36.57% | 36.77% | 34.59% | 30.60% | 24.89% | 17.86% | 13.40% | 10.12% | 10.78% | 8.44% | 7.17% | 7.07% | 4.24% | -0.94% | -15.80% | -25.08% | -34.05% | -29.11% | -17.06% | -12.04% | -6.12% | -4.41% | -2.68% |
FCF Margin | 27.84% | 38.70% | 25.89% | 20.55% | 13.04% | -4.10% | 8.78% | 9.65% | 29.26% | 25.16% | 6.83% | 8.23% | -8.37% | 3.37% | 0.77% | -7.04% | -5.20% | -14.52% | -2.97% | 9.36% | 19.34% | 22.50% | 20.17% |
EBITDA Margin | 38.45% | 39.32% | 37.20% | 33.03% | 26.23% | 19.19% | 14.76% | 12.63% | 13.30% | 11.02% | 9.79% | 9.78% | 6.99% | 1.80% | -13.14% | -22.49% | -31.59% | -26.61% | -14.49% | -9.44% | -3.52% | -1.81% | -0.05% |
Add to Watchlist
Select watchlists to add or remove HRTG