Heritage Insurance Holdings, Inc.
NYSE:HRTG
10.04 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 473.339 | 280.881 | 359.337 | 440.956 | 268.351 | 250.117 | 153.697 | 105.817 | 236.277 | 173.825 | 65.059 | 63.872 |
| Short Term Investments
| 89.529 | 635.572 | 669.354 | 561.011 | 587.256 | 526.105 | 567.013 | 602.982 | 400.096 | 324.31 | 130.114 | 13.068 |
| Cash and Short Term Investments
| 553.169 | 916.453 | 1,028.691 | 1,001.967 | 855.607 | 776.222 | 720.71 | 708.799 | 636.373 | 498.135 | 195.173 | 76.94 |
| Net Receivables
| 586.781 | 909.926 | 353.055 | 464.732 | 495.759 | 410.516 | 462.452 | 53.433 | 30.565 | 8.553 | 20.757 | 0.12 |
| Inventory
| -553.13 | -1,964.806 | -495.84 | -629.906 | -418.438 | -400.806 | -778.262 | -386.104 | -345.814 | 0 | 0 | 0 |
| Other Current Assets
| 672.167 | 512.057 | 495.84 | 629.906 | 418.438 | 400.806 | 366.35 | 343.42 | 317.501 | 0 | 0 | 0 |
| Total Current Assets
| 672.167 | 373.63 | 1,381.746 | 1,466.699 | 1,351.366 | 1,186.738 | 771.25 | 719.548 | 638.625 | 473.594 | 215.93 | 77.06 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 57.659 | 53.196 | 45.179 | 18.685 | 20.753 | 17.998 | 18.748 | 17.179 | 17.111 | 17.087 | 10.935 | 0.201 |
| Goodwill
| 0 | 0 | 91.959 | 152.459 | 152.459 | 152.459 | 152.459 | 46.454 | 5.678 | 0 | 0 | 0 |
| Intangible Assets
| 42.555 | 49.575 | 55.926 | 62.277 | 68.642 | 76.85 | 101.626 | 26.542 | 36.92 | 24.37 | 9.765 | 0.032 |
| Goodwill and Intangible Assets
| 42.555 | 49.575 | 147.885 | 214.736 | 221.101 | 229.309 | 254.085 | 72.996 | 44.948 | 24.37 | 9.765 | 0.032 |
| Long Term Investments
| 7.067 | 637.086 | 670.769 | 562.61 | 587.256 | 526.105 | 567.013 | 602.982 | 400.096 | 324.31 | 130.114 | 13.068 |
| Tax Assets
| 47.145 | 16.841 | 9.426 | 18.477 | 12.623 | 7.705 | 34.333 | 3.003 | 7.964 | 6.622 | 131.284 | 13.237 |
| Other Non-Current Assets
| 585.99 | -653.927 | -9.426 | -18.477 | -12.623 | -7.72 | -567.013 | -602.982 | -445.044 | -348.68 | -141.049 | -13.269 |
| Total Non-Current Assets
| 740.416 | 102.771 | 863.833 | 796.031 | 829.11 | 773.397 | 307.166 | 93.178 | 25.075 | 23.709 | 141.049 | 13.269 |
| Total Assets
| 1,412.583 | 2,392.6 | 1,980.762 | 2,089.379 | 1,939.67 | 1,768.713 | 1,771.21 | 1,033.244 | 837.398 | 615.995 | 281.978 | 81.864 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 193.722 | 279.813 | 263.253 | 251.008 | 227.396 | 166.975 | 17.577 | 96.667 | 60.21 | 38.227 | 29.591 | 8.987 |
| Short Term Debt
| 14.68 | 10 | 3.822 | 10 | 10 | 20 | 2.21 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 1.486 | 1.001 | 0.871 | 0 | 0 | 2.241 | 3.66 | 0 | 2.092 | 12.808 | 2.805 | 3.905 |
| Deferred Revenue
| 1.54 | 16.841 | 259.431 | 0 | 0 | 203.733 | 15.367 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 373.312 | -289.813 | -263.253 | -261.008 | -237.396 | -195.354 | -17.577 | -96.667 | -58.118 | -25.419 | -29.591 | -8.987 |
| Total Current Liabilities
| 583.254 | 16.841 | 263.253 | 261.008 | 237.396 | 195.354 | 17.577 | 96.667 | 2.092 | 12.808 | 29.591 | 8.987 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 109.877 | 160.19 | 151.929 | 120.998 | 129.248 | 148.794 | 184.405 | 72.905 | 0 | 0 | 0 | 1 |
| Deferred Revenue Non-Current
| 33.627 | 42.758 | 40.406 | 39.995 | 37.464 | 44.996 | 51.109 | 0 | 0 | 5.143 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 36.034 | 39.15 | 9.426 | 18.477 | 12.623 | 7.705 | 34.333 | 3.003 | 14.305 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 429.511 | 2,002.622 | -201.761 | -179.47 | -179.335 | -20 | -85.442 | -75.908 | 464.448 | 341.991 | 0 | -1 |
| Total Non-Current Liabilities
| 609.049 | 2,244.72 | 201.761 | 179.47 | 179.335 | 181.495 | 184.405 | 75.908 | 478.753 | 347.134 | 0 | 1 |
| Total Liabilities
| 1,192.303 | 2,261.561 | 1,637.711 | 1,647.035 | 1,490.871 | 1,343.38 | 1,391.394 | 675.285 | 480.845 | 360.906 | 201.994 | 53.745 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 62.85 | 33.585 |
| Retained Earnings
| 26.117 | -19.19 | 138.381 | 219.782 | 217.266 | 195.75 | 175.226 | 182.809 | 155.955 | 65.021 | 17.924 | -5.466 |
| Accumulated Other Comprehensive Income/Loss
| -35.25 | -53.585 | -4.573 | 6.057 | 7.33 | -6.527 | -3.064 | -5.018 | -2.033 | 1.723 | -0.79 | 0 |
| Other Total Stockholders Equity
| 229.41 | 203.811 | 209.24 | 216.502 | 224.2 | 236.107 | 207.651 | 180.165 | 202.628 | 188.342 | 0 | 0 |
| Total Shareholders Equity
| 220.28 | 131.039 | 343.051 | 442.344 | 448.799 | 425.333 | 379.816 | 357.959 | 356.553 | 255.089 | 79.984 | 28.119 |
| Total Equity
| 220.28 | 131.039 | 343.051 | 442.344 | 448.799 | 425.333 | 379.816 | 357.959 | 356.553 | 255.089 | 79.984 | 28.119 |
| Total Liabilities & Shareholders Equity
| 1,412.583 | 2,392.6 | 1,980.762 | 2,089.379 | 1,939.67 | 1,768.713 | 1,771.21 | 1,033.244 | 837.398 | 615.995 | 281.978 | 81.864 |