Heritage Insurance Holdings (HRTG)

Heritage Insurance Holdings (HRTG) Financial Statements


Heritage Insurance Holdings Financial Overview

Heritage Insurance Holdings's market cap is currently ―. The company's EPS TTM is $1.055; its P/E ratio is 8.31; Heritage Insurance Holdings is scheduled to report earnings on February 29, 2024, and the estimated EPS forecast is $0.41. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 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
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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