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Heritage Insurance Holdings (HRTG)
NYSE:HRTG
RESEARCH TOOLSreports
Heritage Insurance Holdings (HRTG) Financial Statements
181 Followers
Heritage Insurance Holdings Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 186.30M | $ 185.31M | $ 176.92M | $ 166.17M | $ 165.49M |
| Ebit | - | - | - | $ 11.85M | $ -47.31M |
| Ebitda | - | - | - | $ 934.85M | - |
| Net Income Common Stockholders | $ 77.43M | $ 7.78M | $ 14.01M | $ 12.52M | $ -48.24M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.37B | $ 2.36B | $ 2.16B | $ 2.39B | $ 2.52B |
| Total Debt | $ 29.34M | $ 154.52M | $ 157.60M | $ 160.19M | $ 150.18M |
| Net Debt | $ -151.39M | $ -160.58M | $ -154.72M | $ -131.04M | $ -117.70M |
| Total Liabilities | $ 2.22B | $ 2.20B | $ 2.00B | $ 2.26B | $ 2.40B |
| Stockholders Equity | $ 151.39M | $ 160.63M | $ 154.72M | $ 131.04M | $ 117.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -53.46M | $ 9.17M | $ 14.95M | $ -18.78M | $ 28.35M |
| Operating Cash Flow | $ -53.46M | $ 9.17M | $ 14.95M | $ -18.78M | $ 32.05M |
| Investing Cash Flow | $ 37.71M | $ -86.63M | $ 36.52M | $ -4.36M | $ -19.46M |
| Financing Cash Flow | $ -2.44M | $ -2.44M | $ -2.38M | $ 6.89M | $ -5.13M |