Heritage Insurance Holdings, In (HRTG) Financials

HRTG Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 26.9 million
2023-09-30 26.7 million
2023-06-30 25.6 million
2023-03-31 25.6 million

HRTG Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
2.85
11.23

Payout Ratio Range:
-300.00%
480.00%

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 million

Market Capitalization: 318.5 million

Average Dividend Frequency: 4

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