Heritage Insurance Inc. (HRTG)
11.73
-0.02 (-0.17%)
At close: Mar 03, 2025, 3:59 PM
11.68
-0.43%
After-hours: Mar 03, 2025, 07:00 PM EST
Heritage Insurance Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 463.64M | 280.88M | 359.34M | 440.96M | 268.35M | 250.12M | 153.7M | 105.82M | 236.28M | 173.82M | 65.06M | 63.87M |
| Short-Term Investments | 89.53M | 635.57M | 669.35M | 561.01M | 587.26M | 526.11M | 567.01M | 602.98M | 400.1M | 324.31M | 130.11M | 13.07M |
| Long-Term Investments | 7.07M | 637.09M | 670.77M | 562.61M | 587.26M | 526.11M | 567.01M | 602.98M | 400.1M | 324.31M | 130.11M | 13.07M |
| Other Long-Term Assets | 1.49B | -653.93M | -9.43M | -18.48M | -12.62M | -7.72M | -567.01M | -602.98M | -445.04M | -348.68M | -141.05M | -13.27M |
| Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30.57M | 20.03M | 20.76M | 120K |
| Inventory | n/a | -1.96B | -495.84M | -629.91M | -418.44M | -400.81M | -778.26M | -386.1M | -345.81M | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 594K |
| Total Current Assets | 558.1M | 373.63M | 1.38B | 1.47B | 1.35B | 1.19B | 771.25M | 719.55M | 638.63M | 473.59M | 215.93M | 77.06M |
| Property-Plant & Equipment | 57.66M | 53.2M | 45.18M | 18.68M | 20.75M | 18M | 18.75M | 17.18M | 17.11M | 17.09M | 10.94M | 201K |
| Goodwill & Intangibles | 42.55M | 49.58M | 147.88M | 214.74M | 221.1M | 229.31M | 254.09M | 73M | 44.95M | 24.37M | 9.77M | 32K |
| Total Long-Term Assets | 1.64B | 102.77M | 863.83M | 796.03M | 829.11M | 773.4M | 307.17M | 93.18M | 25.07M | 23.71M | 141.05M | 13.27M |
| Total Assets | 2.15B | 2.39B | 1.98B | 2.09B | 1.94B | 1.77B | 1.77B | 1.03B | 837.4M | 616M | 281.98M | 81.86M |
| Account Payables | 176.01M | 217.46M | 201.81M | 171.17M | 163.58M | 175.53M | 48.13M | 103.47M | 60.21M | 17.11M | 29.59M | 8.99M |
| Deferred Revenue | n/a | 16.84M | 259.43M | n/a | n/a | 203.73M | 15.37M | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | 10M | n/a | n/a | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | -148.51M | -245.31M | -462.12M | -171.17M | -173.58M | -381.5M | -67.16M | -103.47M | -62.3M | -29.92M | -32.4M | -12.89M |
| Total Current Liabilities | 28.99M | 16.84M | 263.25M | 261.01M | 237.4M | 195.35M | 17.58M | 96.67M | 2.09M | 12.81M | 29.59M | 8.99M |
| Long-Term Debt | 138.34M | 160.19M | 151.93M | 121M | 119.58M | 148.79M | 184.41M | 72.91M | n/a | n/a | n/a | 1M |
| Other Long-Term Liabilities | 1.73B | 2.1B | 2.87B | 1.47B | 1.32B | 1.19B | 1.21B | 599.38M | 478.75M | 347.13M | n/a | -1M |
| Total Long-Term Liabilities | 1.9B | 2.24B | 201.76M | 179.47M | 179.34M | 181.5M | 184.41M | 75.91M | 478.75M | 347.13M | n/a | 1M |
| Total Liabilities | 1.93B | 2.26B | 1.64B | 1.65B | 1.49B | 1.34B | 1.39B | 675.28M | 480.85M | 360.91M | 201.99M | 53.74M |
| Total Debt | 148.19M | 170.19M | 151.93M | 121M | 129.25M | 148.79M | 184.41M | 72.91M | n/a | n/a | n/a | 1M |
| Common Stock | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 62.85M | 33.59M |
| Retained Earnings | 26.12M | -19.19M | 138.38M | 219.78M | 217.27M | 195.75M | 175.23M | 182.81M | 155.96M | 65.02M | 17.92M | -5.47M |
| Comprehensive Income | -35.25M | -53.59M | -4.57M | 6.06M | 7.33M | -6.53M | -3.06M | -5.02M | -2.03M | 1.72M | -790K | n/a |
| Shareholders Equity | 220.28M | 131.04M | 343.05M | 442.34M | 448.8M | 425.33M | 379.82M | 357.96M | 356.55M | 255.09M | 79.98M | 28.12M |
| Total Investments | 96.6M | 653.57M | 694.7M | 589.02M | 595.25M | 526.11M | 567.01M | 602.98M | 400.1M | 331.16M | 136.18M | 13.07M |