HomeHRTG • NYSE
Heritage Insurance Holdings Inc
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$22.44
0.49%
After Hours:(5.84%)+1.31
$23.75
Closed: Jun 20, 6:45:48 PM UTC-4 · USD · NYSE · Disclaimer
In the news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 211.52M | 10.57% |
Operating expense | 23.86M | 21.53% |
Net income | 30.47M | 114.23% |
Net profit margin | 14.41 | 93.68% |
Earnings per share | 0.99 | 110.64% |
EBITDA | 45.32M | 81.77% |
Effective tax rate | 23.83% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 425.91M | 10.31% |
Total assets | 2.21B | 3.89% |
Total liabilities | 1.88B | -0.59% |
Total equity | 329.00M | — |
Shares outstanding | 29.66M | — |
Price to book | 2.01 | — |
Return on assets | 4.53% | — |
Return on capital | 24.11% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 30.47M | 114.23% |
Cash from operations | 837.00K | -80.57% |
Cash from investing | -3.47M | 95.84% |
Cash from financing | -21.65M | -795.50% |
Net change in cash | -24.28M | 68.00% |
Free cash flow | 13.81M | -73.61% |
Previous close
$22.33
Day range
$22.32 - $22.95
Year range
$6.14 - $26.64
Market cap
695.49M USD
Avg Volume
558.77K
P/E ratio
8.87
Dividend yield
-
Primary exchange
NYSE
About
Founded
2012
Headquarters
Website
Employees
540