Stocktoria
Heritage Insurance Holdings, Inc. HRTG
NYSE · XNYS · stock · Fire, Marine & Casualty Insurance · website · IPO 2014-05-23
Heritage Insurance Holdings, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $847.3M | $817.0M | $735.5M | $662.5M | $631.6M |
| SG&A expense | $93.0M | $85.1M | $77.8M | $70.4M | $65.8M |
| Operating income | $267.2M | $93.6M | $63.2M | -$157.4M | -$68.1M |
| Income tax | $63.7M | $21.1M | $6.7M | -$11.8M | -$1.3M |
| Net income | $195.6M | $61.5M | $45.3M | -$154.4M | -$74.7M |
| EPS (diluted) | $6.32 | $2.01 | $1.73 | $-5.86 | $-2.69 |
| Operating cash flow | $182.2M | $87.1M | $70.4M | -$34.3M | $60.1M |
| Free cash flow | $174.2M | $78.9M | $60.5M | -$42.8M | $59.1M |
| Cash & equivalents | $559.3M | $452.7M | $463.6M | $280.9M | $359.3M |
| Total assets | $2.2B | $2.5B | $2.1B | $2.4B | $2.0B |
| Total liabilities | $1.7B | $2.2B | $1.9B | $2.3B | $1.6B |
| Shareholders' equity | $505.3M | $290.8M | $220.3M | $131.0M | $343.1M |
Source: SEC EDGAR filings · CIK 0001598665 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.