Heritage Insurance Holdings, Inc.
NYSE:HRTG
24.3 (USD) • At close June 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 211.52 | 211.02 | 211.845 | 203.571 | 191.302 | 189.202 | 186.3 | 185.313 | 176.921 | 174.588 | 165.493 | 163.77 | 158.608 | 166.712 | 167.408 | 150.197 | 147.243 | 159.548 | 165.119 | 136.012 | 132.706 | 138.502 | 131.699 | 122.843 | 118.261 | 124.878 | 125.295 | 117.972 | 112.026 | 108.618 | 101.774 | 96.938 | 99.293 | 102.807 | 109.306 | 115.281 | 111.565 | 101.332 | 89.244 | 99.088 | 105.128 | 85.386 | 58.013 | 46.539 | 43.878 | 33.135 | 22.78 | 22.529 | 20.342 |
| Kosten van de omzet
| 145.222 | 2.569 | 2.755 | 2.78 | 2.83 | 2.999 | 0 | 0 | 0 | 0 | 47.308 | 85.552 | 39.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Brutowinst
| 66.298 | 210.264 | 211.849 | 203.571 | 191.302 | 186.967 | 186.3 | 185.313 | 176.921 | 174.588 | 118.185 | 78.218 | 119.197 | 166.712 | 167.408 | 150.197 | 147.243 | 159.548 | 165.119 | 136.012 | 132.706 | 138.502 | 131.699 | 122.843 | 118.261 | 124.878 | 125.295 | 117.972 | 112.026 | 108.618 | 101.774 | 96.938 | 99.293 | 102.807 | 109.306 | 115.281 | 111.565 | 101.332 | 89.244 | 99.088 | 105.128 | 85.386 | 58.013 | 46.539 | 43.878 | 33.135 | 22.78 | 22.529 | 20.342 |
| Brutowinstmarge
| 0.313 | 0.996 | 1 | 1 | 1 | 0.988 | 1 | 1 | 1 | 1 | 0.714 | 0.478 | 0.752 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 23.862 | 21.153 | 21.572 | 22.78 | 19.634 | 16.755 | 21.911 | 20.058 | 19.054 | 15.449 | 17.758 | 17.466 | 19.724 | 13.297 | 17.169 | 15.52 | 19.8 | 21.954 | 17.923 | 19.943 | 21.718 | 22.079 | 21.477 | 18.384 | 18.604 | 16.377 | 25.815 | 24.422 | 21.931 | 22.887 | 15.42 | 16.092 | 17.314 | 14.308 | 14.191 | 15.977 | 14.434 | 12.759 | 10.226 | 11.936 | 11.204 | 13.576 | 7.121 | 5.801 | 6.997 | 11.764 | 3.373 | 5.579 | 3.988 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 23.862 | 21.153 | 21.572 | 22.78 | 19.634 | 16.755 | 21.911 | 20.058 | 19.054 | 15.449 | 17.758 | 17.466 | 19.724 | 13.297 | 17.169 | 15.52 | 19.8 | 21.954 | 17.923 | 19.943 | 21.718 | 22.079 | 21.477 | 18.384 | 18.604 | 16.377 | 25.815 | 24.422 | 21.931 | 22.887 | 15.42 | 16.092 | 17.314 | 14.308 | 14.191 | 15.977 | 14.434 | 12.759 | 10.226 | 11.936 | 11.204 | 13.576 | 7.121 | 5.801 | 6.997 | 11.764 | 3.373 | 5.579 | 3.988 |
| Overige kosten
| -6.954 | 160.162 | 190.277 | -70.004 | -66.563 | -60.163 | -64.338 | -61.509 | 157.867 | -426.899 | 195.043 | 231.856 | -217.743 | 52.489 | -53.153 | -53.353 | -55.166 | 59.584 | 0 | 0 | 0 | 439.659 | 0 | 0 | 0 | 394.259 | 85.264 | 85.4 | 65.278 | 334.2 | 84.941 | 67.784 | 70.089 | 44.602 | 0 | 0 | 0 | 33.366 | 0 | 0 | 0 | 19.919 | 0 | 0 | -39.054 | -42.339 | -18.482 | 6.179 | -13.371 |
| Bedrijfskosten
| 16.908 | -31.518 | 200.1 | 70.004 | 66.563 | 60.163 | 21.911 | 20.058 | 176.921 | 15.448 | 212.801 | 249.322 | -198.019 | 65.787 | 17.169 | 15.52 | 19.8 | 81.537 | 17.923 | 19.943 | 21.718 | 461.738 | 21.477 | 18.384 | 18.604 | 410.635 | 111.079 | 109.822 | 87.209 | 357.088 | 100.361 | 83.876 | 87.403 | 58.91 | 14.191 | 15.977 | 14.434 | 46.125 | 10.226 | 11.936 | 11.204 | 33.498 | 7.121 | 5.801 | -32.057 | -30.575 | -15.109 | 11.758 | -9.383 |
| Bedrijfsresultaat
| 49.39 | 28.949 | -0.001 | 27.639 | 22.704 | 0 | -15.197 | 16.391 | 0 | 14.908 | -50.98 | -85.552 | -39.411 | -42.864 | -15.377 | -3.99 | -5.832 | 10.185 | -4.482 | 6.963 | 12.76 | 49.567 | 13.484 | 3.073 | 11.498 | 69.536 | 14.216 | 8.15 | 24.817 | 48.122 | 1.413 | 13.062 | 11.89 | 56.765 | 18.612 | 29.757 | 12.04 | 33.293 | 27.715 | 40.99 | 48.292 | 31.212 | 16.109 | 15.11 | 11.821 | 2.56 | 7.671 | 34.287 | 10.959 |
| Bedrijfsresultaat ratio
| 0.233 | 0.137 | -0 | 0.136 | 0.119 | 0 | -0.082 | 0.088 | 0 | 0.085 | -0.308 | -0.522 | -0.248 | -0.257 | -0.092 | -0.027 | -0.04 | 0.064 | -0.027 | 0.051 | 0.096 | 0.358 | 0.102 | 0.025 | 0.097 | 0.557 | 0.113 | 0.069 | 0.222 | 0.443 | 0.014 | 0.135 | 0.12 | 0.552 | 0.17 | 0.258 | 0.108 | 0.329 | 0.311 | 0.414 | 0.459 | 0.366 | 0.278 | 0.325 | 0.269 | 0.077 | 0.337 | 1.522 | 0.539 |
| Totaal overige inkomsten en kosten netto
| -9.38 | 0 | 8.995 | -2.78 | -2.83 | -10.887 | -2.591 | -2.74 | 17.21 | -3.059 | -2.027 | -87.303 | -1.972 | -2.017 | -2.15 | -1.925 | -1.878 | -2.033 | -2.251 | -1.721 | -1.966 | -30.076 | -2.401 | -1.984 | -2.165 | -15.653 | -5.225 | -4.844 | -4.82 | -40.381 | -10.634 | -2.231 | -2.181 | -4.005 | 0 | 0 | 0 | -55.28 | -51.303 | -46.162 | -45.632 | -40.599 | -34.783 | -25.628 | -25.06 | -18.785 | -11.74 | -0.006 | -0.006 |
| Inkomen voor belasting
| 40.01 | 28.949 | 8.994 | 24.859 | 19.874 | 33.169 | -12.026 | 13.651 | 17.21 | 11.849 | -49.335 | -87.303 | -41.383 | -44.881 | -17.527 | -5.915 | -7.71 | -7.089 | -6.733 | 5.242 | 10.794 | 19.491 | 11.083 | 1.089 | 9.333 | 6.699 | 8.991 | 3.306 | 19.997 | -17.21 | -9.221 | 10.831 | 9.709 | -4.005 | 18.612 | 29.757 | 12.04 | 33.293 | 27.715 | 40.99 | 48.292 | 31.211 | 16.109 | 15.11 | 11.821 | 2.56 | 7.667 | 34.281 | 10.953 |
| Inkomen voor belasting ratio
| 0.189 | 0.137 | 0.042 | 0.122 | 0.104 | 0.175 | -0.065 | 0.074 | 0.097 | 0.068 | -0.298 | -0.533 | -0.261 | -0.269 | -0.105 | -0.039 | -0.052 | -0.044 | -0.041 | 0.039 | 0.081 | 0.141 | 0.084 | 0.009 | 0.079 | 0.054 | 0.072 | 0.028 | 0.179 | -0.158 | -0.091 | 0.112 | 0.098 | -0.039 | 0.17 | 0.258 | 0.108 | 0.329 | 0.311 | 0.414 | 0.459 | 0.366 | 0.278 | 0.325 | 0.269 | 0.077 | 0.337 | 1.522 | 0.538 |
| Belastingkosten
| 9.536 | 8.655 | 0.842 | 5.99 | 5.649 | 2.226 | -4.602 | 5.872 | 3.202 | -0.652 | -1.095 | 0.563 | -10.624 | 4.337 | -1.117 | -1.965 | -2.562 | -9.897 | -1.5 | 1.11 | 3.174 | 6.673 | 2.95 | 0.368 | 2.369 | 2.771 | 3.002 | 0.898 | 5.168 | -12.162 | -0.525 | 4.189 | 3.726 | -1.15 | 7.682 | 11.389 | 4.617 | 13.05 | 10.902 | 15.59 | 18.236 | 11.535 | 6.144 | 5.544 | 3.933 | 1.746 | 2.34 | 13.263 | 3.899 |
| Nettowinst
| 30.474 | 20.293 | 8.152 | 18.869 | 14.225 | 30.944 | -7.424 | 7.779 | 14.008 | 12.501 | -48.24 | -87.866 | -30.759 | -49.218 | -16.41 | -3.95 | -5.148 | 2.808 | -5.233 | 4.132 | 7.62 | 12.818 | 8.133 | 0.721 | 6.964 | 3.928 | 5.989 | 2.408 | 14.829 | -5.048 | -8.696 | 6.642 | 5.983 | -2.855 | 10.93 | 18.368 | 7.423 | 20.243 | 16.813 | 25.4 | 30.056 | 19.676 | 9.965 | 9.566 | 7.888 | 0.814 | 5.327 | 21.018 | 7.054 |
| Nettowinstmarge
| 0.144 | 0.096 | 0.038 | 0.093 | 0.074 | 0.164 | -0.04 | 0.042 | 0.079 | 0.072 | -0.291 | -0.537 | -0.194 | -0.295 | -0.098 | -0.026 | -0.035 | 0.018 | -0.032 | 0.03 | 0.057 | 0.093 | 0.062 | 0.006 | 0.059 | 0.031 | 0.048 | 0.02 | 0.132 | -0.046 | -0.085 | 0.069 | 0.06 | -0.028 | 0.1 | 0.159 | 0.067 | 0.2 | 0.188 | 0.256 | 0.286 | 0.23 | 0.172 | 0.206 | 0.18 | 0.025 | 0.234 | 0.933 | 0.347 |
| WPA (Winst Per Aandeel)
| 0.99 | 0.66 | 0.27 | 0.62 | 0.47 | 1.15 | -0.28 | 0.3 | 0.55 | 0.49 | -1.83 | -3.32 | -1.15 | -1.79 | -0.59 | -0.14 | -0.19 | 0.1 | -0.19 | 0.15 | 0.27 | 0.44 | 0.28 | 0.02 | 0.24 | 0.15 | 0.23 | 0.09 | 0.58 | -0.21 | -0.34 | 0.23 | 0.21 | -0.1 | 0.37 | 0.62 | 0.24 | 0.67 | 0.56 | 0.85 | 1.01 | 0.66 | 0.33 | 0.43 | 0.27 | 0.028 | 0.18 | 0.73 | 0.24 |
| Verwaterde WPA
| 0.99 | 0.66 | 0.27 | 0.61 | 0.47 | 1.15 | -0.28 | 0.3 | 0.55 | 0.48 | -1.83 | -3.32 | -1.15 | -1.79 | -0.59 | -0.14 | -0.18 | 0.1 | -0.19 | 0.15 | 0.27 | 0.44 | 0.28 | 0.02 | 0.24 | 0.15 | 0.23 | 0.09 | 0.55 | -0.21 | -0.34 | 0.23 | 0.21 | -0.099 | 0.37 | 0.62 | 0.24 | 0.66 | 0.55 | 0.84 | 1 | 0.66 | 0.33 | 0.39 | 0.27 | 0.028 | 0.18 | 0.73 | 0.24 |
| EBITDA
| 45.455 | 31.518 | 11.749 | 29.904 | 24.93 | 38.395 | -7.238 | 18.53 | 22.218 | 17.034 | -45.163 | -83.499 | -37.364 | -40.76 | -13.074 | -1.968 | -3.812 | -8.229 | -2.44 | 8.978 | 14.784 | 23.674 | 13.484 | 3.073 | 14.146 | 16.945 | 14.216 | 15.692 | 31.858 | -10.325 | -3.364 | 13.062 | 14.731 | 0 | 0 | 62.727 | 24.478 | 0 | 0 | 0 | 0 | 30.7 | 67.241 | 56.016 | 11.925 | 2.588 | 7.766 | 34.302 | 10.971 |
| EBITDA ratio
| 0.215 | 0.149 | 0.055 | 0.147 | 0.13 | 0.203 | -0.039 | 0.1 | 0.126 | 0.098 | -0.273 | -0.51 | -0.236 | -0.244 | -0.078 | -0.013 | -0.026 | -0.052 | -0.015 | 0.066 | 0.111 | 0.171 | 0.102 | 0.025 | 0.12 | 0.136 | 0.113 | 0.133 | 0.284 | -0.095 | -0.033 | 0.135 | 0.148 | 0 | 0 | 0.544 | 0.219 | 0 | 0 | 0 | 0 | 0.36 | 1.159 | 1.204 | 0.272 | 0.078 | 0.341 | 1.523 | 0.539 |