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Heritage Insurance Holdings, Inc. HRTG

NYSE · stock · Fire, Marine & Casualty Insurance · website · IPO 2014-05-23 · LEI

Heritage Insurance Holdings, Inc. financials (annual)

Revenue
$439.0M $406.6M $480.2M $511.3M $593.4M $631.6M $662.5M $735.5M $817.0M $847.3M 2016201720182019202020212022202320242025
Net income
$33.9M -$1.1M $27.2M $28.6M $9.3M -$74.7M -$154.4M $45.3M $61.5M $195.6M 2016201720182019202020212022202320242025
Free cash flow
$81.3M $7.2M $94.1M $114.7M $169.5M $59.1M -$42.8M $60.5M $78.9M $174.2M 2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$847.3M$817.0M$735.5M$662.5M$631.6M$593.4M$511.3M$480.2M$406.6M$439.0M
SG&A expense$93.0M$85.1M$77.8M$70.4M$65.8M$81.5M$80.5M$88.5M$71.7M$58.9M
Operating income$267.2M$93.6M$63.2M-$157.4M-$68.1M$10.2M$49.6M$69.5M$49.5M$56.8M
Income tax$63.7M$21.1M$6.7M-$11.8M-$1.3M-$7.1M$12.4M$11.8M-$4.8M$22.5M
Net income$195.6M$61.5M$45.3M-$154.4M-$74.7M$9.3M$28.6M$27.2M-$1.1M$33.9M
EPS (diluted)$6.32$2.01$1.73$-5.86$-2.69$0.33$0.98$1.04$-0.04$1.14
Operating cash flow$182.2M$87.1M$70.4M-$34.3M$60.1M$170.2M$119.7M$96.3M$7.6M$83.0M
Free cash flow$174.2M$78.9M$60.5M-$42.8M$59.1M$169.5M$114.7M$94.1M$7.2M$81.3M
Cash & equivalents$559.3M$452.7M$463.6M$280.9M$359.3M$441.0M$268.4M$250.1M$153.7M$105.8M
Total assets$2.2B$2.5B$2.1B$2.4B$2.0B$2.1B$1.9B$1.8B$1.8B$1.0B
Total liabilities$1.7B$2.2B$1.9B$2.3B$1.6B$1.6B$1.5B$1.3B$1.4B$675.3M
Shareholders' equity$505.3M$290.8M$220.3M$131.0M$343.1M$442.3M$448.8M$425.3M$379.8M$358.0M

Growth · year-over-year · Revenue CAGR 7.6%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue growth+3.7%+11.1%+11.0%+4.9%+6.4%+16.1%+6.5%+18.1%-7.4%+11.2%
Net income growth+217.8%+35.8%——-901.3%-67.4%+5.5%—-103.3%-63.4%
EPS growth+214.4%+16.2%——-915.2%-66.3%-5.8%—-103.5%-62.6%
Free cash flow growth+120.8%+30.3%—-172.4%-65.1%+47.8%+21.9%+1209.8%-91.2%-44.2%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.