HRTG — Heritage Insurance Holdings, Inc.
—
NYSE ·
Financials ·
Insurance ·
CIK 1598665 ·
Last close
$25.54
Market Cap
$773.19M
52W High
$31.16
52W Low
$20.48
ADV30
494,767
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 227,258,000 | — | — | 36,483,000 | 2,020,984,000 | 517,070,000 | 1,500,612,000 |
| Dec 2025 | 142,417,000 | — | — | 66,675,000 | 2,195,822,000 | 559,274,000 | 1,690,571,000 |
| Sep 2025 | 212,460,000 | — | — | 50,421,000 | 2,367,424,000 | 560,435,000 | 1,930,171,000 |
| Jun 2025 | 208,035,000 | — | — | 48,024,000 | 2,536,755,000 | 473,465,000 | 2,153,453,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$182,238,000
Investing CF
$-32,673,000
Financing CF
$-40,629,000
CapEx
$-8,074,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$6.32
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$283,250,000
Inventory
—
Receivables
$426,048,000
ST Investments
$99,407,000
EBIT TTM
$267,150,000
Pretax Income TTM
$259,264,000
Interest Exp TTM
$7,886,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$848,467,968
EBITDA
$288,504,992
Free Cash Flow
$159,882,128
Enterprise Value
$318,030,048
Total Cash
$517,070,016
Total Debt
$99,048,000
Shares Out
30,273,525
Trailing EPS
$6.52
Book Value
$17.21
ROE
47.5%
ROA
8.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 774,430,000 | — | 195,594,000 | 2,195,822,000 | 1,690,571,000 | — | 182,238,000 |
| Dec 2024 | 766,684,000 | — | 61,539,000 | 2,468,924,000 | 2,178,125,000 | — | 87,095,000 |
| Dec 2023 | 670,698,000 | — | 45,307,000 | 2,119,572,000 | 1,899,292,000 | — | 70,415,000 |
| Dec 2022 | 662,460,000 | — | -154,363,000 | 2,392,600,000 | 2,261,561,000 | — | -34,260,000 |
TTM Snapshot
Revenues TTM
$398,149,000
NetIncome TTM
$728,000
OpCashFlow TTM
$0
Assets (Latest)
$2,468,924,000
Forward EPS
$4.73
Max Pain — expiry 2026-12-18
max pain strike: $22.50 · spot: $25.54 · call oi: 2,002 · put oi: 1,129
Expected Move to 2026-12-18:
±$7.88
(30.83%) —
implied range
$17.67 –
$33.42
· ATM straddle on $25.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ROOT | Root, Inc. | $744.47M | $53.10 | — |
| RNR-PF | RENAISSANCERE HOLDINGS LTD | $834.71M | $20.73 | — |
| HIPO | Hippo Holdings Inc. | $693.86M | $26.65 | — |
| EIG | Employers Holdings, Inc. | $890.44M | $48.81 | — |
| TIPT | TIPTREE INC. | $662.36M | $17.63 | — |
News headlines (Yahoo Finance, 1h cache)
Truist is Bullish on Heritage Insurance Holdings, Inc. (HRTG)
2026-06-13 18:08 · Yahoo
Heritage Announces Full Placement of 2026-2027 CAT XOL Reinsurance Program
2026-05-28 20:29 · Yahoo
Uncovering 3 Undiscovered Gems in the US Market
2026-05-18 11:33 · Yahoo
Kingstone Companies Stock Plunges 16% YTD: Time to Buy the Dip?
2026-05-12 17:57 · Yahoo
Earnings Miss: Heritage Insurance Holdings, Inc. Missed EPS By 21% And Analysts Are Revising Their Forecasts
2026-05-11 13:48 · Yahoo
Heritage Insurance Q1 Earnings Call Highlights
2026-05-10 22:09 · Yahoo
Heritage Insurance Holdings, Inc. Q1 2026 Earnings Call Summary
2026-05-08 12:30 · Yahoo
Heritage Insurance (HRTG) Q1 Earnings and Revenues Miss Estimates
2026-05-07 23:05 · Yahoo
Heritage Reports First Quarter 2026 Results
2026-05-07 20:15 · Yahoo
HCI Group (HCI) Tops Q1 Earnings Estimates
2026-05-07 01:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.