Heritage Insurance Holdings, Inc. (HRTG)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
In fiscal 2025, Heritage Insurance Holdings, Inc. reported revenue of $847.33M, up 3.7% from the prior year. The company was profitable, with a net margin of 23.1%. It held $2.20B in total assets against $1.69B in total liabilities.
Key ratios (FY2025)
31.5%
Operating margin
23.1%
Net margin
38.7%
Return on equity
+3.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $847.33M | $816.99M | $735.50M | $662.46M | $631.56M | $593.38M | $511.31M | $480.17M | $406.62M | $438.96M |
| Operating Income | $267.15M | $93.61M | $63.22M | -$157.36M | -$68.06M | $10.19M | $49.57M | $69.54M | $49.53M | $56.77M |
| Net Income | $195.59M | $61.54M | $45.31M | -$154.36M | -$74.73M | $9.33M | $28.64M | $27.16M | -$1.12M | $33.87M |
| EPS (Diluted) | $6.32 | $2.01 | $1.73 | $-5.86 | $-2.69 | $0.33 | $0.98 | $1.04 | $-0.04 | $1.14 |
| Total Assets | $2.20B | $2.47B | $2.12B | $2.39B | $1.98B | $2.09B | $1.94B | $1.77B | $1.77B | $1.03B |
| Total Liabilities | $1.69B | $2.18B | $1.90B | $2.26B | $1.64B | $1.65B | $1.49B | $1.34B | $1.39B | $675.28M |
| Shareholders' Equity | $505.25M | $290.80M | $220.28M | $131.04M | $343.05M | $442.34M | $448.80M | $425.33M | $379.82M | $357.96M |
| Cash & Equivalents | $559.27M | $452.67M | $463.64M | $280.88M | $359.34M | $440.96M | $268.35M | $250.12M | $153.70M | $105.82M |
| Operating Cash Flow | $182.24M | $87.09M | $70.42M | -$34.26M | $60.13M | $170.21M | $119.66M | $96.34M | $7.49M | $82.95M |
| Capital Expenditures | $8.07M | $8.23M | $9.89M | $8.56M | $1.01M | $755.0K | $4.98M | $2.28M | $385.0K | $1.62M |
| Shares Outstanding | 30.83M | 30.61M | 30.22M | 25.54M | 26.75M | 27.75M | 28.65M | 29.48M | 25.89M | 28.84M |
| Dividends Per Share | — | — | — | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | — |