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    Heritage Insurance Inc.

    NYSE: HRTG · Real-Time Price · USD
    21.40
    -1.05 (-4.68%)
    At close: Aug 15, 2025, 2:57 PM

    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
    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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