Heritage Insurance Holdings, Inc. (HRTG) Financials
HRTG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.4 billion | 1.9 billion |
| March 31, 2026 | 2.0 billion | 1.5 billion |
| Dec. 31, 2025 | 2.2 billion | 1.7 billion |
| Sept. 30, 2025 | 2.4 billion | 1.9 billion |
HRTG Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 143.5 million | 1.7 million |
| March 31, 2026 | 23.0 million | 986000 |
| Dec. 31, 2025 | 8.1 million | 1.2 million |
| Sept. 30, 2025 | 127.9 million | 1.2 million |
HRTG Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 61.7 million |
| March 31, 2026 | 36.5 million |
| Dec. 31, 2025 | 66.7 million |
| Sept. 30, 2025 | 50.4 million |
HRTG Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 587.6 million | 71.3 million | 34.8 million |
| March 31, 2026 | 625.1 million | 4.5 million | 21.4 million |
| Dec. 31, 2025 | 658.7 million | 4.4 million | 21.4 million |
| Sept. 30, 2025 | 666.4 million | 4.3 million | 22.4 million |
HRTG Shares Outstanding
HRTG Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 1.8 million | - | 69.3 million | 45.5 million |
| March 31, 2026 | 1.8 million | - | 24.9 million | - |
| Dec. 31, 2025 | 5.7 million | - | 4.3 million | - |
| Sept. 30, 2025 | 3.6 million | - | 22.3 million | - |
HRTG Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 214.2 million | 61.1 million |
| March 31, 2026 | 212.7 million | 91.6 million |
| Dec. 31, 2025 | 142.4 million | 48.5 million |
| Sept. 30, 2025 | 212.5 million | 119.9 million |
HRTG Revenue by Segment
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HRTG
Price: $36.74
52 week price:
Payout Ratio Range:
Earnings Per Share: 6.51 USD
P/E Ratio: 5.02
Exchange: NYQ
Sector: Financial Services
Industry: Insurance - Property & Casualty
Country: United States
Volume: 46995
Ebitda: 43.4 millionMarket Capitalization: 1.0 billion