Heritage Insurance Inc. (HRTG)

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19.22

0.35 (1.85%)

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

Heritage Insurance Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	452.67M	463.64M	280.88M	359.34M	440.96M	268.35M	250.12M	153.7M	105.82M
Short-Term Investments	91.33M	89.53M	635.57M	669.35M	561.01M	587.26M	526.11M	567.01M	602.98M
Long-Term Investments	572.11M	7.07M	637.09M	670.77M	562.61M	587.26M	526.11M	567.01M	602.98M
Other Long-Term Assets	-558.23M	1.49B	-653.93M	-9.43M	-18.48M	-12.62M	-7.72M	-567.01M	-602.98M
Receivables	102.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-1.96B	-495.84M	-629.91M	-418.44M	-400.81M	-778.26M	-386.1M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	554.8M	558.1M	373.63M	1.38B	1.47B	1.35B	1.19B	771.25M	719.55M
Property-Plant & Equipment	59.01M	57.66M	53.2M	45.18M	18.68M	20.75M	18M	18.75M	17.18M
Goodwill & Intangibles	36.37M	42.55M	49.58M	147.88M	214.74M	221.1M	229.31M	254.09M	73M
Total Long-Term Assets	109.26M	1.64B	102.77M	863.83M	796.03M	829.11M	773.4M	307.17M	93.18M
Total Assets	2.47B	2.15B	2.39B	1.98B	2.09B	1.94B	1.77B	1.77B	1.03B
Account Payables	248.21M	176.01M	217.46M	201.81M	171.17M	163.58M	175.53M	48.13M	103.47M
Deferred Revenue	n/a	n/a	16.84M	259.43M	n/a	n/a	203.73M	15.37M	n/a
Short-Term Debt	n/a	n/a	10M	n/a	n/a	10M	n/a	n/a	n/a
Other Current Liabilities	-266.08M	-175.74M	-262.94M	-481.35M	-191.08M	-190.12M	-394.75M	-67.16M	-111.43M
Total Current Liabilities	846K	28.99M	16.84M	263.25M	261.01M	237.4M	195.35M	17.58M	96.67M
Long-Term Debt	n/a	109.88M	128.94M	120.76M	121M	119.58M	148.79M	184.41M	72.91M
Other Long-Term Liabilities	2.18B	1.73B	2.1B	2.87B	1.47B	1.32B	1.19B	1.21B	599.38M
Total Long-Term Liabilities	2.18B	1.9B	2.24B	201.76M	179.47M	179.34M	181.5M	184.41M	75.91M
Total Liabilities	2.18B	1.93B	2.26B	1.64B	1.65B	1.49B	1.34B	1.39B	675.28M
Total Debt	141.34M	148.19M	170.19M	151.93M	121M	129.25M	148.79M	184.41M	72.91M
Common Stock	3K	3K	3K	3K	3K	3K	3K	3K	3K
Retained Earnings	87.66M	26.12M	-19.19M	138.38M	219.78M	217.27M	195.75M	175.23M	182.81M
Comprehensive Income	-28.6M	-35.25M	-53.59M	-4.57M	6.06M	7.33M	-6.53M	-3.06M	-5.02M
Shareholders Equity	290.8M	220.28M	131.04M	343.05M	442.34M	448.8M	425.33M	379.82M	357.96M
Total Investments	663.44M	96.6M	653.57M	694.7M	589.02M	595.25M	526.11M	567.01M	602.98M