Heritage Insurance Holdings, In (HRTG) Financials
HRTG Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.4 billion | 1.2 billion |
2023-09-30 | 2.4 billion | 2.2 billion |
2023-06-30 | 2.4 billion | 2.2 billion |
2023-03-31 | 2.2 billion | 2.0 billion |
HRTG Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 98.3 million | -764000 |
2023-09-30 | -55.8 million | 1.3 million |
2023-06-30 | 5.5 million | 403000 |
2023-03-31 | 12.5 million | 395000 |
HRTG Net Income
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Date | Net Income |
---|---|
2023-12-31 | 30.9 million |
2023-09-30 | -7.4 million |
2023-06-30 | 7.8 million |
2023-03-31 | 14.0 million |
HRTG Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 553.2 million | - | 28.5 million |
2023-09-30 | 880.4 million | - | 29.3 million |
2023-06-30 | 447.4 million | - | 30.1 million |
2023-03-31 | 943.1 million | 126.7 million | 30.9 million |
HRTG Shares Outstanding
HRTG Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 1.4 million | - | 16.8 million | - |
2023-09-30 | 2.4 million | - | 21.9 million | - |
2023-06-30 | 3.7 million | - | 20.1 million | - |
2023-03-31 | 2.4 million | - | 19.1 million | - |
HRTG Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 189.2 million | 2.2 million |
2023-09-30 | 186.3 million | - |
2023-06-30 | 185.3 million | - |
2023-03-31 | 176.9 million | 97.5 million |
HRTG
Price: $10.29
52 week price:
Payout Ratio Range:
Earnings Per Share: 1.73 USD
P/E Ratio: 5.93
Exchange: NYQ
Sector: Financial Services
Industry: Insurance - Property & Casualty
Volume: 46995
Ebitda: 43.4 millionMarket Capitalization: 318.5 million
Average Dividend Frequency: 4