Heritage Insurance Inc. (HRTG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Heritage Insurance Inc.

    NYSE: HRTG · Real-Time Price · USD
    24.68
    1.31 (5.61%)
    At close: Oct 03, 2025, 3:59 PM
    24.97
    1.18%
    After-hours: Oct 03, 2025, 07:39 PM EDT

    Heritage Insurance Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 452.67M 463.64M 280.88M 359.34M
    Short-Term Investments
    		 91.33M 89.53M 635.57M 669.35M
    Long-Term Investments
    		 657.49M 7.07M 637.09M 670.77M
    Other Long-Term Assets
    		 -657.49M 1.49B -653.93M -9.43M
    Receivables
    		 102.13M n/a n/a n/a
    Inventory
    		 n/a n/a -1.96B -495.84M
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 554.8M 558.1M 373.63M 1.38B
    Property-Plant & Equipment
    		 59.01M 57.66M 53.2M 45.18M
    Goodwill & Intangibles
    		 36.37M 42.55M 49.58M 147.88M
    Total Long-Term Assets
    		 109.26M 1.64B 102.77M 863.83M
    Total Assets
    		 2.47B 2.15B 2.39B 1.98B
    Account Payables
    		 248.21M 176.01M 217.46M 201.81M
    Deferred Revenue
    		 n/a n/a 16.84M 259.43M
    Short-Term Debt
    		 33.95M n/a 10M n/a
    Other Current Liabilities
    		 -300.03M -175.74M -262.94M -481.35M
    Total Current Liabilities
    		 846K 28.99M 16.84M 263.25M
    Long-Term Debt
    		 87.25M 109.88M 128.94M 120.76M
    Other Long-Term Liabilities
    		 2.09B 1.73B 2.1B 2.87B
    Total Long-Term Liabilities
    		 2.18B 1.9B 2.24B 201.76M
    Total Liabilities
    		 2.18B 1.93B 2.26B 1.64B
    Total Debt
    		 141.34M 148.19M 170.19M 151.93M
    Book Value
    		 290.8M 220.28M 131.04M 343.05M
    Book Value Per Share
    		 9.50 8.41 4.97 12.34
    Common Stock
    		 3K 3K 3K 3K
    Retained Earnings
    		 87.66M 26.12M -19.19M 138.38M
    Comprehensive Income
    		 -28.6M -35.25M -53.59M -4.57M
    Shareholders Equity
    		 290.8M 220.28M 131.04M 343.05M
    Total Investments
    		 663.44M 96.6M 653.57M 694.7M

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