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Heritage Insurance Holdings Inc
NYSE:HRTG

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Heritage Insurance Holdings Inc Logo
Heritage Insurance Holdings Inc
NYSE:HRTG
Watchlist
Price: 8.31 USD 3.36% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.1B
-1%
Assets
Growth Rates:
1 Year
-1%
3 Years
+6%
5 Years
+27%
7 Years
+123%
10 Years
+645%
1.9B
-2%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
+19%
5 Years
+53%
7 Years
+219%
10 Years
+977%
234.9m
+7%
Equity
Growth Rates:
1 Year
+52%
3 Years
-45%
5 Years
-46%
7 Years
-35%
10 Years
+113%

Balance Sheet Decomposition
Heritage Insurance Holdings Inc

2.1B
Assets
1.9B
Liabilities
2.1B
Assets
1.9B
Liabilities
Cash & Short-Term Investments 386.1m
Insurance Receivable 94.3m
Deferred Policy Acquisition Cost 104.2m
PP&E 56.4m
Long-Term Investments 652.9m
Other Assets 836.2m
Insurance Policy Liabilities 1.6B
Long Term Debt 142.8m
Other Liabilities 115m

Balance Sheet
Heritage Insurance Holdings Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
161
236
106
154
250
268
441
359
281
464
Cash Equivalents
161
236
106
154
250
268
441
359
281
464
Total Receivables
0
0
0
0
0
0
2
2
1
2
Insurance Receivable
20
31
43
68
57
64
78
72
93
89
Deferred Policy Acquisition Cost
24
35
43
42
73
77
89
94
100
103
Other Current Assets
0
0
0
0
0
0
5
6
5
5
Total Current Assets
0
0
0
0
0
0
7
8
6
6
PP&E Net
17
17
17
19
18
27
25
45
53
58
PP&E Gross
17
17
17
19
18
27
25
45
53
58
Accumulated Depreciation
1
2
4
5
8
10
11
13
15
17
Intangible Assets
0
2
27
102
77
69
62
56
50
43
Goodwill
0
8
47
153
153
153
153
92
0
0
Note Receivable
0
0
11
37
36
3
32
12
12
13
Long-Term Investments
331
400
603
567
526
595
589
695
654
569
Other Long-Term Assets
11
21
21
21
12
15
5
5
24
21
Other Assets
51
95
164
763
720
821
761
634
1 121
787
Total Assets
615
N/A
837
+36%
1 033
+23%
1 771
+71%
1 769
0%
1 940
+10%
2 089
+8%
1 981
-5%
2 393
+21%
2 153
-10%
Liabilities
Insurance Policy Liabilities
310
446
555
963
1 072
1 256
1 391
1 372
1 988
1 682
Accounts Payable
0
0
0
0
0
0
9
10
18
16
Accrued Liabilities
0
2
4
17
9
13
37
64
34
36
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
45
20
22
170
86
63
52
12
1
2
Total Current Liabilities
45
22
26
186
95
76
98
86
52
53
Long-Term Debt
0
0
73
184
149
130
122
145
152
140
Deferred Income Tax
0
0
3
34
8
13
19
9
0
0
Other Liabilities
5
12
19
24
20
17
18
25
70
58
Total Liabilities
360
N/A
481
+34%
675
+40%
1 391
+106%
1 343
-3%
1 491
+11%
1 647
+10%
1 638
-1%
2 262
+38%
1 933
-15%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
65
156
183
175
196
217
220
138
19
26
Additional Paid In Capital
188
203
206
295
325
330
332
333
335
360
Treasury Stock
0
0
26
87
89
105
115
124
131
131
Other Equity
2
2
5
3
7
7
6
5
54
35
Total Equity
255
N/A
357
+40%
358
+0%
380
+6%
425
+12%
449
+6%
442
-1%
343
-22%
131
-62%
220
+68%
Total Liabilities & Equity
615
N/A
837
+36%
1 033
+23%
1 771
+71%
1 769
0%
1 940
+10%
2 089
+8%
1 981
-5%
2 393
+21%
2 153
-10%
Shares Outstanding
Common Shares Outstanding
30
30
28
20
23
21
28
27
26
30

See Also

Summary
HRTG intrinsic value, competitors valuation, and company profile.
DCF Valuation
HRTG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HRTG stock valuation using valuation multiples.
Wall Street Estimates
HRTG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HRTG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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