Heritage Insurance Holdings, Inc.
HRTG- Exchange
- NYSE
- Industry
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0001598665
In the last 90 days, Heritage Insurance Holdings, Inc. insiders filed 0 open-market purchases and 10 sales; 188 institutions reported holding it in 13F filings for Q2 2026, worth $488.2M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:53 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 23, 2026 | Jan 29, 2025 | Mar 11, 2024 | Mar 3, 2023 | Mar 8, 2022 |
| Revenue | $847.3M | $817.0M | $735.5M | $662.5M | $631.6M |
| Selling, general and administrative | $93.0M | $85.1M | $77.8M | $70.4M | $65.8M |
| Operating income | $267.2M | $93.6M | $63.2M | -$157.4M | -$68.1M |
| Interest expense | – | – | $11.2M | $8.81M | $7.97M |
| Income tax | $63.7M | $21.1M | $6.70M | -$11.8M | -$1.31M |
| Net income | $195.6M | $61.5M | $45.3M | -$154.4M | -$74.7M |
| EPS, basic | $6.33 | $2.01 | $1.73 | $-5.86 | $-2.69 |
| EPS, diluted | $6.32 | $2.01 | $1.73 | $-5.86 | $-2.69 |
| Weighted shares, basic | 30.9M | 30.6M | 26.2M | 26.3M | 27.8M |
| Weighted shares, diluted | 30.9M | 30.7M | 26.3M | 26.3M | 27.8M |
| Margins and growth | |||||
| Operating margin | 31.5% | 11.5% | 8.6% | -23.8% | -10.8% |
| Net margin | 23.1% | 7.5% | 6.2% | -23.3% | -11.8% |
| Revenue growth, year over year | +3.7% | +11.1% | +11.0% | +4.9% | +6.4% |
| Net income growth, year over year | +217.8% | +35.8% | – | – | −901.3% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 23, 2026 | Jan 29, 2025 | Mar 11, 2024 | Mar 3, 2023 | Mar 8, 2022 |
| Cash and equivalents | $559.3M | $452.7M | $463.6M | $280.9M | $359.3M |
| Property, plant and equipment | $28.3M | $38.1M | $33.2M | $25.7M | $17.4M |
| Goodwill | – | – | – | $0 | $92.0M |
| Intangible assets | $30.2M | $36.4M | $42.6M | $49.6M | $55.9M |
| Total assets | $2.20B | $2.47B | $2.15B | $2.39B | $1.98B |
| Long-term debt | $78.4M | $116.3M | $119.7M | $128.9M | $120.8M |
| Total liabilities | $1.69B | $2.18B | $1.93B | $2.26B | $1.64B |
| Shareholders' equity | $505.3M | $290.8M | $220.3M | $131.0M | $343.1M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 23, 2026 | Jan 29, 2025 | Mar 11, 2024 | Mar 3, 2023 | Mar 8, 2022 |
| Operating cash flow | $182.2M | $87.1M | $70.4M | -$34.3M | $60.1M |
| Capital expenditures | $8.07M | $8.23M | $9.89M | $1.67M | $1.01M |
| Free cash flow | $174.2M | $78.9M | $60.5M | -$35.9M | $59.1M |
| Depreciation and amortization | $6.50M | $9.55M | $8.69M | $8.36M | $8.45M |
| Stock-based compensation | $5.39M | $3.25M | $1.36M | $2.01M | $1.16M |
| Dividends paid | – | – | $11.0K | $4.77M | $6.71M |
| Share buybacks | – | $0 | $0 | $7.34M | $8.19M |
| Investing cash flow | -$32.7M | -$91.6M | $100.8M | -$37.9M | -$124.5M |
| Financing cash flow | -$40.6M | -$5.19M | $14.5M | -$5.06M | -$17.3M |
| Net change in cash | $108.9M | -$9.69M | $185.8M | -$77.2M | -$81.6M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.6% | 0.4% | 0.2% | 0.3% | 0.2% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 28, 2026 | 29.6M | −4.1% | SEC |
| Aug 2, 2026 | 29.7M | −4.1% | SEC |
| May 1, 2026 | 30.3M | −2.1% | SEC |
| Mar 2, 2026 | 30.7M | +0.4% | SEC |
| Nov 3, 2025 | 30.9M | +0.7% | SEC |
| Aug 3, 2025 | 31.0M | +1.1% | SEC |
| May 1, 2025 | 31.0M | +1.2% | SEC |
| Mar 4, 2025 | 30.6M | +1.3% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.