Heritage Insurance Inc.
(HRTG)
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At close: undefined
11.96
-4.36%
After-hours Dec 13, 2024, 07:28 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
Revenue | 735.50M | 662.46M | 631.56M | 593.38M | 511.31M | 480.17M | 406.62M | 438.96M | 394.79M | 233.82M | 98.79M | 5.63M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | 735.50M | 662.46M | 631.56M | 593.38M | 511.31M | 480.17M | 406.62M | 438.96M | 394.79M | 233.82M | 98.79M | 5.63M |
Operating Income | 63.22M | -157.36M | -90.89M | -11.75M | 27.00M | 59.01M | 49.53M | 56.77M | 150.29M | 74.25M | 55.48M | -3.78M |
Interest Income | - | 8.81M | 7.97M | 7.97M | 8.52M | - | - | - | - | - | - | - |
Pretax Income | 52.01M | -166.17M | -76.03M | 2.21M | 41.00M | 38.99M | -5.89M | 56.40M | 150.29M | 74.25M | 55.46M | -4.61M |
Net Income | 45.31M | -154.36M | -74.73M | 9.33M | 28.64M | 27.16M | -1.12M | 33.87M | 92.51M | 47.10M | 34.21M | -5.47M |
Selling & General & Admin | 77.78M | 70.40M | 65.79M | 81.54M | 80.54M | 88.54M | 71.71M | 58.91M | 46.13M | 33.50M | 24.70M | 7.92M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 594.51M | 749.42M | -788.24M | -686.67M | -564.85M | -509.71M | 285.37M | -143.33M | -103.31M | - | -68.01M | -17.33M |
Operating Expenses | 672.28M | 70.40M | -722.45M | -605.14M | -484.31M | -421.16M | 357.09M | 58.91M | 46.13M | 33.50M | -43.31M | -9.41M |
Interest Expense | 11.21M | 8.81M | 7.97M | 7.97M | 8.52M | 20.02M | 10.90M | 321.00K | - | - | 16.00K | 829.00K |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 672.28M | 828.63M | 707.60M | 591.17M | 470.31M | 441.18M | 412.51M | 382.56M | 244.50M | 159.57M | 43.33M | 10.24M |
Income Tax | 6.70M | -11.81M | -1.31M | -7.11M | 12.36M | 11.84M | -4.77M | 22.54M | 57.78M | 27.16M | 21.25M | 859.00K |
Shares Outstanding (Basic) | 26.19M | 26.34M | 27.80M | 27.98M | 29.21M | 25.94M | 26.80M | 29.63M | 30.06M | 24.57M | 28.89M | 28.89M |
Shares Outstanding (Diluted) | 26.25M | 26.34M | 27.80M | 27.99M | 29.23M | 26.10M | 26.80M | 29.63M | 30.33M | 25.82M | 28.89M | 28.89M |
EPS (Basic) | 1.73 | -5.86 | -2.69 | 0.33 | 0.98 | 1.05 | -0.04 | 1.14 | 3.08 | 1.92 | 1.18 | -0.19 |
EPS (Diluted) | 1.73 | -5.86 | -2.69 | 0.33 | 0.98 | 1.04 | -0.04 | 1.14 | 3.05 | 1.82 | 1.18 | -0.19 |
EBITDA | 71.90M | -157.36M | -59.62M | 18.29M | 59.95M | 86.08M | 15.06M | 65.74M | 151.64M | - | 55.63M | - |
Depreciation & Amortization | 8.69M | 8.36M | 8.45M | 8.10M | 10.44M | 27.07M | 7.74M | 8.98M | 1.35M | 777.00K | 150.00K | 9.07M |