Heritage Insurance Inc. (HRTG)
NYSE: HRTG
· Real-Time Price · USD
21.42
-1.03 (-4.59%)
At close: Aug 15, 2025, 3:59 PM
21.35
-0.33%
After-hours: Aug 15, 2025, 05:57 PM EDT
Heritage Insurance Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 208.03M | 211.52M | 211.02M | 211.84M | 203.57M | 191.3M | 189.2M | 186.3M | 185.31M | 176.92M | 174.59M | 165.49M | 163.77M | 158.61M | 166.71M | 167.41M | 150.2M | 147.24M |
Cost of Revenue | 145.22M | 145.22M | n/a | n/a | 2.78M | 2.83M | 3M | n/a | n/a | n/a | n/a | 47.31M | 85.55M | 39.41M | n/a | n/a | n/a | n/a |
Gross Profit | -66.3M | 66.3M | 210.26M | 211.85M | 203.57M | 191.3M | 186.97M | 186.3M | 185.31M | 176.92M | 174.59M | 118.19M | 78.22M | 119.2M | 166.71M | 167.41M | 150.2M | 147.24M |
Operating Income | 57.92M | 49.39M | 31.52M | 11.75M | 27.64M | 22.7M | n/a | -15.2M | 16.39M | n/a | 14.91M | -50.98M | -85.55M | -39.41M | -42.86M | -15.38M | -3.99M | -5.83M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 62.99M | 40.01M | 28.95M | 8.99M | 24.86M | 19.87M | 33.17M | -12.03M | 13.65M | 17.21M | 11.85M | -49.34M | -87.3M | -41.38M | -44.88M | -17.53M | -5.92M | -7.71M |
Net Income | 48.02M | 30.47M | 20.29M | 8.15M | 18.87M | 14.22M | 30.94M | -7.42M | 7.78M | 14.01M | 12.5M | -48.24M | -87.87M | -30.76M | -49.22M | -16.41M | -3.95M | -5.15M |
Selling & General & Admin | 24.4M | 23.86M | 21.15M | 21.57M | 22.78M | 19.63M | 16.75M | 21.91M | 20.06M | 19.05M | 15.45M | 17.76M | 17.47M | 19.72M | 13.3M | 17.17M | 15.52M | 19.8M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 6.95M | -6.95M | 157.59M | 178.53M | -70M | -66.56M | -60.16M | -64.34M | -61.51M | 157.87M | -426.9M | 195.04M | 231.86M | -217.74M | 52.49M | -53.15M | -53.35M | -55.17M |
Operating Expenses | 31.35M | 16.91M | 178.75M | 200.1M | 70M | 66.56M | 60.16M | 21.91M | 20.06M | 176.92M | 15.45M | 212.8M | 249.32M | -198.02M | 65.79M | 17.17M | 15.52M | 19.8M |
Interest Expense | 1.88M | 2.43M | 2.57M | 2.75M | 2.78M | 2.83M | 3M | 2.59M | 2.74M | 2.88M | 3.06M | 2.03M | 1.75M | 1.97M | 2.02M | 2.15M | 1.93M | 1.88M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 143.16M | 162.13M | 178.75M | 200.1M | -175.93M | -168.6M | -150.8M | 198.33M | 171.66M | 176.92M | 162.74M | 214.83M | 251.07M | 199.99M | 211.59M | 184.94M | 156.11M | 154.95M |
Income Tax Expense | 14.97M | 9.54M | 8.65M | 842K | 5.99M | 5.65M | 2.23M | -4.6M | 5.87M | 3.2M | -652K | -1.09M | 563K | -10.62M | 4.34M | -1.12M | -1.97M | -2.56M |
Shares Outstanding (Basic) | 30.85M | 30.7M | 30.6M | 30.57M | 30.65M | 30.38M | 26.82M | 26.7M | 25.57M | 25.56M | 25.77M | 26.36M | 26.45M | 26.75M | 27.44M | 27.81M | 27.9M | 27.09M |
Shares Outstanding (Diluted) | 30.91M | 30.76M | 30.65M | 30.74M | 30.71M | 30.44M | 26.88M | 26.7M | 25.63M | 25.62M | 25.85M | 26.37M | 26.45M | 26.79M | 27.55M | 27.94M | 27.9M | 27.83M |
EPS (Basic) | 1.55 | 0.99 | 0.66 | 0.27 | 0.62 | 0.47 | 1.15 | -0.28 | 0.30 | 0.55 | 0.49 | -1.83 | -3.32 | -1.15 | -1.79 | -0.59 | -0.14 | -0.19 |
EPS (Diluted) | 1.55 | 0.99 | 0.66 | 0.27 | 0.61 | 0.47 | 1.15 | -0.28 | 0.30 | 0.55 | 0.48 | -1.83 | -3.32 | -1.15 | -1.79 | -0.59 | -0.14 | -0.18 |
EBITDA | 61.85M | 45.45M | 34.34M | 13.99M | 29.9M | 24.93M | 38.4M | -7.24M | 18.53M | 22.22M | 17.03M | -45.16M | -83.5M | -37.36M | -40.76M | -13.07M | -1.97M | -3.81M |
EBIT | 64.87M | 42.44M | 31.52M | 11.75M | 55.28M | 45.41M | 36.17M | -9.44M | 16.39M | 20.09M | 14.91M | -47.31M | -85.55M | -39.41M | -42.86M | -15.38M | -3.99M | -5.83M |
Depreciation & Amortization | -3.02M | 3.02M | 2.82M | 2.24M | 2.27M | 2.23M | 2.23M | 2.2M | 2.14M | 2.13M | 2.13M | 2.14M | 2.05M | 2.05M | 2.1M | 2.3M | 2.02M | 2.02M |