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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
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Price: 10.29 USD -1.34% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

Income Statement
Heritage Insurance Holdings Inc

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Income Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Gross Premiums Earned
124
147
145
179
230
290
341
370
386
391
407
428
428
415
396
389
395
408
429
452
469
474
476
482
493
508
523
538
559
576
593
617
626
637
648
645
651
664
682
699
711
Revenue
125
N/A
148
+19%
146
-1%
182
+24%
234
+29%
295
+26%
348
+18%
379
+9%
395
+4%
401
+2%
417
+4%
438
+5%
439
+0%
427
-3%
408
-4%
401
-2%
407
+1%
421
+3%
442
+5%
465
+5%
480
+3%
487
+1%
491
+1%
498
+1%
511
+3%
526
+3%
539
+3%
572
+6%
593
+4%
608
+2%
622
+2%
624
+0%
632
+1%
643
+2%
657
+2%
655
0%
663
+1%
681
+3%
702
+3%
723
+3%
735
+2%
Operating Income
Operating Expenses
(69)
(92)
(109)
(136)
(160)
(184)
(211)
(231)
(245)
(287)
(315)
(344)
(382)
(370)
(369)
(378)
(357)
(357)
(383)
(394)
(411)
(430)
(440)
(447)
(462)
(475)
(484)
(536)
(583)
(616)
(642)
(655)
(639)
(745)
(687)
(717)
(728)
(779)
(697)
(680)
(672)
Selling, General & Administrative
(25)
(28)
(28)
(32)
(34)
(38)
(44)
(47)
(46)
(49)
(53)
(57)
(59)
(62)
(62)
(63)
(72)
(76)
(85)
(95)
(89)
(85)
(79)
(75)
(81)
(84)
(85)
(82)
(82)
(80)
(75)
(75)
(66)
(66)
(68)
(68)
(70)
(69)
(71)
(75)
(75)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(2)
(3)
Benefits Claims Loss Adjustment
(45)
(64)
(81)
(104)
(126)
(147)
(167)
(184)
(198)
(238)
(261)
(286)
(323)
(308)
(307)
(315)
(285)
(281)
(298)
(299)
(322)
(345)
(361)
(372)
(381)
(391)
(399)
(454)
(502)
(537)
(566)
(580)
(573)
(618)
(620)
(649)
(658)
(617)
(625)
(604)
(594)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(61)
0
0
0
(92)
0
0
0
Operating Income
56
N/A
56
+1%
37
-34%
46
+23%
74
+63%
111
+49%
137
+23%
148
+8%
150
+1%
114
-24%
103
-10%
94
-9%
57
-39%
57
0%
40
-29%
23
-43%
50
+117%
64
+28%
59
-8%
72
+22%
70
-3%
56
-19%
51
-9%
51
-1%
50
-2%
51
+3%
55
+8%
37
-33%
10
-72%
(8)
N/A
(19)
-131%
(30)
-56%
(8)
+75%
(102)
-1 238%
(31)
+70%
(63)
-104%
(65)
-4%
(98)
-50%
5
N/A
43
+773%
64
+49%
Pre-Tax Income
Interest Income Expense
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(3)
(5)
(9)
(13)
(17)
(20)
(22)
(20)
(17)
(14)
(11)
(9)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(9)
(10)
(11)
(11)
(11)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(61)
0
(153)
(153)
(92)
0
(1)
(1)
(1)
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
(42)
(42)
(42)
(35)
(11)
(11)
(11)
(11)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
56
N/A
56
+1%
37
-34%
46
+23%
74
+63%
111
+49%
137
+23%
148
+8%
150
+1%
114
-24%
103
-10%
94
-9%
56
-40%
54
-4%
35
-35%
7
-79%
(6)
N/A
4
N/A
(3)
N/A
15
N/A
39
+158%
28
-27%
26
-8%
28
+8%
41
+45%
43
+4%
47
+10%
29
-38%
2
-92%
(16)
N/A
(27)
-68%
(38)
-39%
(76)
-99%
(110)
-44%
(191)
-74%
(223)
-17%
(166)
+25%
(108)
+35%
(7)
+94%
31
N/A
52
+69%
Net Income
Tax Provision
(21)
(21)
(13)
(17)
(27)
(41)
(51)
(56)
(58)
(44)
(40)
(37)
(23)
(22)
(14)
(6)
(17)
(18)
(15)
(18)
(12)
(9)
(9)
(9)
(12)
(13)
(14)
(10)
7
13
16
16
1
9
7
7
12
(2)
(7)
(4)
(7)
Income from Continuing Operations
34
35
24
28
47
69
85
92
93
70
63
57
34
32
21
1
(22)
(14)
(18)
(3)
27
19
18
20
29
29
33
19
9
(3)
(12)
(23)
(75)
(100)
(184)
(216)
(154)
(110)
(14)
27
45
Net Income (Common)
34
N/A
35
+2%
24
-33%
28
+20%
47
+66%
69
+47%
85
+23%
92
+8%
93
+1%
70
-25%
63
-10%
57
-9%
34
-40%
32
-4%
21
-36%
1
-95%
(1)
N/A
8
N/A
4
-55%
18
+420%
27
+49%
19
-29%
18
-9%
20
+12%
29
+45%
29
+2%
33
+12%
19
-41%
9
-52%
(3)
N/A
(12)
-238%
(23)
-97%
(75)
-229%
(100)
-34%
(184)
-84%
(216)
-17%
(154)
+29%
(110)
+29%
(14)
+87%
27
N/A
45
+68%
EPS (Diluted)
1.17
N/A
1.19
+2%
0.93
-22%
0.94
+1%
1.82
+94%
2.3
+26%
2.82
+23%
3.01
+7%
3.05
+1%
2.3
-25%
2.11
-8%
1.94
-8%
1.14
-41%
1.12
-2%
0.71
-37%
0.03
-96%
-0.04
N/A
0.28
N/A
0.13
-54%
0.7
+438%
1.04
+49%
0.65
-38%
0.59
-9%
0.69
+17%
0.98
+42%
1.01
+3%
1.16
+15%
0.69
-41%
0.33
-52%
-0.12
N/A
-0.41
-242%
-0.81
-98%
-2.69
-232%
-3.74
-39%
-6.95
-86%
-8.18
-18%
-5.86
+28%
-4.28
+27%
-0.54
+87%
1
N/A
1.73
+73%

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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