Heritage Insurance Inc. (HRTG)

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18.87

1.07 (6.01%)

At close: Apr 17, 2025, 3:59 PM

19.10

1.22%

After-hours: Apr 17, 2025, 08:00 PM EDT

Heritage Insurance Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	210.26M	211.85M	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	159.55M	165.12M	136.01M	132.71M	138.5M	131.7M	122.84M	118.26M	124.88M	125.3M	117.97M	112.03M	108.62M	101.77M	96.94M	99.29M	102.81M	109.31M	115.28M	111.56M
Cost of Revenue	n/a	n/a	n/a	n/a	2.23M	n/a	n/a	n/a	n/a	47.31M	85.55M	39.41M	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	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	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	159.55M	165.12M	136.01M	132.71M	138.5M	131.7M	122.84M	118.26M	124.88M	125.3M	117.97M	112.03M	108.62M	101.77M	96.94M	99.29M	102.81M	109.31M	115.28M	111.56M
Operating Income	28.95M	-1K	27.64M	22.7M	1.00	-15.2M	16.39M	n/a	14.91M	-50.98M	-85.55M	-39.41M	-42.86M	-15.38M	-3.99M	-5.83M	10.19M	-4.48M	6.96M	12.76M	49.57M	13.48M	3.07M	11.5M	69.54M	14.22M	8.15M	24.82M	48.12M	1.41M	13.06M	11.89M	56.77M	18.61M	29.76M	12.04M
Interest Income	n/a	n/a	n/a	2.83M	n/a	2.59M	2.74M	n/a	3.06M	2.03M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	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	-7.09M	-6.73M	5.24M	10.79M	19.49M	11.08M	1.09M	9.33M	6.7M	8.99M	3.31M	20M	-17.21M	-9.22M	10.83M	9.71M	-4M	18.61M	29.76M	12.04M
Net Income	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	2.81M	-5.23M	4.13M	7.62M	12.82M	8.13M	721K	6.96M	3.93M	5.99M	2.41M	14.83M	-5.05M	-8.7M	6.64M	5.98M	-2.85M	10.93M	18.37M	7.42M
Selling & General & Admin	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	21.95M	17.92M	19.94M	21.72M	22.08M	21.48M	18.38M	18.6M	16.38M	25.82M	24.42M	21.93M	22.89M	15.42M	16.09M	17.31M	14.31M	14.19M	15.98M	14.43M
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	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	160.16M	190.28M	-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	59.58M	n/a	n/a	n/a	439.66M	n/a	n/a	n/a	394.26M	85.26M	85.4M	65.28M	334.2M	84.94M	67.78M	70.09M	44.6M	n/a	n/a	n/a
Operating Expenses	181.31M	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	81.54M	17.92M	19.94M	21.72M	461.74M	21.48M	18.38M	18.6M	410.63M	111.08M	109.82M	87.21M	357.09M	100.36M	83.88M	87.4M	58.91M	14.19M	15.98M	14.43M
Interest Expense	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	2.03M	2.25M	1.72M	1.97M	2.02M	2.4M	1.98M	2.12M	4.58M	5.22M	5.39M	4.82M	3.89M	3.08M	1.99M	1.94M	321K	n/a	n/a	n/a
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	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	181.31M	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	166.64M	171.85M	130.77M	121.91M	119.01M	120.62M	121.75M	108.93M	118.18M	116.3M	114.67M	92.03M	125.83M	111M	86.11M	89.58M	106.81M	90.69M	85.52M	99.53M
Income Tax Expense	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	-9.9M	-1.5M	1.11M	3.17M	6.67M	2.95M	368K	2.37M	2.77M	3M	898K	5.17M	-12.16M	-525K	4.19M	3.73M	-1.15M	7.68M	11.39M	4.62M
Shares Outstanding (Basic)	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	27.75M	27.54M	27.88M	28.55M	28.87M	29.11M	29.35M	29.54M	26.35M	25.63M	25.63M	25.73M	24.28M	25.58M	28.28M	28.81M	28.65M	29.21M	29.65M	30.37M
Shares Outstanding (Diluted)	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	27.75M	27.74M	27.91M	28.55M	28.88M	29.17M	29.35M	29.54M	26.36M	26.05M	26.32M	26.73M	24.28M	25.88M	28.28M	28.81M	28.81M	29.21M	29.65M	30.49M
EPS (Basic)	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	0.10	-0.19	0.15	0.27	0.44	0.28	0.02	0.24	0.15	0.23	0.09	0.58	-0.21	-0.34	0.23	0.21	-0.1	0.37	0.62	0.24
EPS (Diluted)	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	0.10	-0.19	0.15	0.27	0.44	0.28	0.02	0.24	0.15	0.23	0.09	0.55	-0.21	-0.34	0.23	0.21	-0.1	0.37	0.62	0.24
EBITDA	34.34M	11.75M	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	-8.23M	-2.44M	8.98M	14.78M	23.67M	13.48M	3.07M	14.15M	16.95M	14.22M	15.69M	31.86M	-10.32M	-3.36M	13.06M	14.73M	n/a	n/a	62.73M	24.48M
EBIT	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	-5.06M	-4.48M	6.96M	12.76M	21.51M	13.48M	3.07M	11.45M	11.28M	14.22M	8.69M	24.82M	-11.01M	-5.47M	13.06M	11.89M	-2.9M	n/a	59.51M	24.08M
Depreciation & Amortization	2.82M	11.75M	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	1.95M	2.11M	2.02M	2.02M	2.16M	2.78M	2.8M	2.7M	5.66M	7.37M	7M	7.04M	1.84M	2.11M	957K	2.84M	2.9M	2.46M	3.21M	398K