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Heritage Insurance Holdings Inc
Previous close
$10.50
Day range
$10.02 - $10.45
Year range
$3.15 - $11.23
Market cap
313.67M USD
Avg Volume
486.87K
P/E ratio
6.01
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 186.97M | 7.09% |
Operating expense | 16.76M | 8.45% |
Net income | 30.94M | 147.53% |
Net profit margin | 16.55 | 131.15% |
Earnings per share | 1.15 | 139.58% |
EBITDA | 38.40M | 125.40% |
Effective tax rate | 6.71% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 463.64M | 65.07% |
Total assets | 2.15B | -10.01% |
Total liabilities | 1.93B | -14.53% |
Total equity | 220.28M | — |
Shares outstanding | 29.06M | — |
Price to book | 1.39 | — |
Return on assets | 4.00% | — |
Return on capital | 26.94% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 30.94M | 147.53% |
Cash from operations | 99.76M | 631.19% |
Cash from investing | 113.20M | 2,699.24% |
Cash from financing | 21.80M | 216.28% |
Net change in cash | 234.76M | 1,545.47% |
Free cash flow | 79.91M | 341.28% |
About
Founded
2012
Headquarters
Website
Employees
566