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Heritage Insurance Holdings (HRTG)
NYSE:HRTG

Heritage Insurance Holdings (HRTG) Financial Statements

221 Followers

Heritage Insurance Holdings Financial Overview

Heritage Insurance Holdings's market cap is currently ―. The company's EPS TTM is $1.723; its P/E ratio is 5.48; Heritage Insurance Holdings is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.59. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 186.96M$ 186.30M$ 185.31M$ 176.92M$ 166.17M
Ebit----$ 11.85M
Ebitda----$ 934.85M
Net Income Common Stockholders$ 30.94M$ 77.43M$ 7.78M$ 14.01M$ 12.52M
Balance Sheet-
Total Assets$ 2.15B$ 2.37B$ 2.36B$ 2.16B$ 2.39B
Total Debt$ 28.46M$ 29.34M$ 154.52M$ 157.60M$ 160.19M
Net Debt$ -220.28M$ -151.39M$ -160.58M$ -154.72M$ -131.04M
Total Liabilities$ 1.93B$ 2.22B$ 2.20B$ 2.00B$ 2.26B
Stockholders Equity$ 220.28M$ 151.39M$ 160.63M$ 154.72M$ 131.04M
Cash Flow-
Free Cash Flow$ 99.76M$ -53.46M$ 9.17M$ 14.95M$ -18.78M
Operating Cash Flow$ 99.76M$ -53.46M$ 9.17M$ 14.95M$ -18.78M
Investing Cash Flow$ 113.20M$ 37.71M$ -86.63M$ 36.52M$ -4.36M
Financing Cash Flow$ 21.80M$ -2.44M$ -2.44M$ -2.38M$ 6.89M
Currency in USD

Heritage Insurance Holdings Earnings and Revenue History

Heritage Insurance Holdings Debt to Assets

Heritage Insurance Holdings Cash Flow

Heritage Insurance Holdings Forecast EPS vs Actual EPS

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