Heritage Insurance Inc. (HRTG)
NYSE: HRTG
· Real-Time Price · USD
21.42
-1.03 (-4.59%)
At close: Aug 15, 2025, 3:59 PM
21.35
-0.33%
After-hours: Aug 15, 2025, 05:57 PM EDT
Heritage Insurance Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 473.46M | 425.91M | 452.67M | 509.92M | 491.89M | 397.46M | 473.34M | 228.85M | 247.09M | 329.96M | 280.88M | 297.55M | 290.93M | 286.17M | 359.34M | 393.41M | 446.96M | 402.77M |
Short-Term Investments | n/a | 116.43M | 91.33M | 82.88M | 167.79M | 94.24M | 89.53M | 651.52M | 200.31M | 613.18M | 635.57M | 633.19M | 635.46M | 673.51M | 669.35M | 660.82M | 643.56M | 622.92M |
Long-Term Investments | n/a | 668.45M | 657.49M | 673.7M | 700.79M | 646.05M | 7.07M | 653.26M | 696.56M | 15.78M | 637.09M | 634.71M | 636.97M | 674.93M | 670.77M | 662.23M | 644.97M | 624.34M |
Other Long-Term Assets | n/a | -668.45M | -643.62M | 11.03M | -30.6M | 34.76M | 585.99M | -16.09M | -696.56M | -118.42M | -693.08M | -634.71M | -636.97M | -12.45M | -34.8M | -662.23M | -644.97M | -624.34M |
Receivables | 99.72M | 702.42M | 102.13M | 86.57M | n/a | n/a | n/a | n/a | n/a | 766.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | -581.76M | -480.43M | -1.14B | -512.88M | -1.32B | n/a | -1.96B | -1.99B | n/a | -427.86M | -495.84M | -1.6B | -1.65B | -1.58B |
Other Current Assets | n/a | -905.74M | n/a | -82.88M | n/a | n/a | n/a | n/a | n/a | -1.9B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 573.19M | 535.24M | 554.8M | 596.49M | 777.73M | 593.99M | 672.17M | 1.7B | 333.69M | 2.76B | 373.63M | 390.76M | 389.56M | 1.32B | 1.38B | 468.29M | 530.6M | 487.11M |
Property-Plant & Equipment | 58.02M | 58.84M | 59.01M | 58.55M | 57.2M | 56.4M | 57.66M | 57.8M | 56.95M | 54.66M | 53.2M | 48M | 45.67M | 44.11M | 45.18M | 46.6M | 47.91M | 18.67M |
Goodwill & Intangibles | 33.28M | 34.83M | 36.37M | 37.92M | 39.46M | 41.01M | 42.55M | 44.1M | 45.65M | 47.99M | 49.58M | 51.16M | 52.75M | 146.3M | 147.88M | 209.97M | 211.56M | 213.15M |
Total Long-Term Assets | 102.65M | 115.72M | 109.26M | 781.2M | 817.33M | 830.01M | 740.42M | 755.16M | 113.51M | -598.89M | 102.77M | 113.8M | 108.18M | 865.33M | 863.83M | 270.24M | 279.09M | 242.93M |
Total Assets | 2.54B | 2.21B | 2.47B | 2.37B | 1.6B | 1.42B | 1.41B | 2.37B | 2.36B | 2.16B | 2.39B | 2.52B | 2.03B | 1.84B | 1.98B | 2.25B | 2.35B | 2.01B |
Account Payables | n/a | 142.96M | 248.21M | 357.89M | 519.35M | 135.21M | 176.01M | 296.81M | 404.61M | 112.35M | 217.46M | 289.36M | 383.9M | 123.72M | 201.81M | 331.68M | 399.68M | 152.16M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 1.51M | 1.54M | 272.66M | n/a | n/a | 16.84M | 14.64M | 9.76M | n/a | 9.43M | 330.73M | n/a | n/a |
Short-Term Debt | n/a | 11.09M | 33.95M | 3.76M | 7.42M | n/a | 14.68M | 10M | 10M | 96.75M | 10M | 25M | 15M | 15M | n/a | n/a | 10M | 10M |
Other Current Liabilities | n/a | -195.53M | -300.03M | -3.97M | -549.62M | -136.98M | -210.27M | -596.37M | -431.37M | -226.2M | -229.99M | -346.46M | -427.2M | -153.71M | -222.65M | -680.02M | -427.45M | -179.12M |
Total Current Liabilities | n/a | 20.58M | 846K | 378.63M | 836.37M | 429.93M | 583.25M | 282.66M | 414.61M | n/a | 16.84M | 14.64M | 9.76M | 195.87M | 201.81M | 331.68M | 409.68M | 162.16M |
Long-Term Debt | 92.36M | 87.38M | 87.25M | 116.02M | 115.81M | 115.59M | 109.88M | 100.27M | 100.14M | 29.95M | 128.94M | 121.28M | 122.99M | 123.69M | 120.76M | 121.48M | 119.8M | 113.65M |
Other Long-Term Liabilities | n/a | 1.8B | 2.09B | -98.35M | 329.61M | 584.3M | 470.71M | 2.05B | 2.03B | -101.54M | 2.08B | 2.21B | 1.7B | 1.4B | 1.43B | 1.69B | 1.78B | 1.47B |
Total Long-Term Liabilities | n/a | 1.86B | 2.18B | 144.41M | 503.35M | 759.14M | 609.05M | 151.41M | 124.38M | n/a | 2.24B | 121.28M | 122.99M | 195.87M | 201.81M | 121.48M | 119.8M | 119.5M |
Total Liabilities | 2.15B | 1.88B | 2.18B | 2.1B | 1.34B | 1.19B | 1.19B | 2.22B | 2.2B | 2B | 2.26B | 2.4B | 1.85B | 1.55B | 1.64B | 1.84B | 1.93B | 1.59B |
Total Debt | 115.49M | 118.88M | 141.34M | 144.41M | 147.56M | 150.71M | 148.19M | 151.41M | 154.52M | 157.6M | 170.19M | 150.18M | 167.64M | 169.16M | 151.93M | 153.44M | 151.64M | 127.39M |
Common Stock | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K |
Retained Earnings | 166.15M | 118.13M | 87.66M | 67.36M | 59.21M | 40.34M | 26.12M | -4.83M | 2.6M | -5.18M | -19.19M | -31.69M | 16.55M | 106M | 138.38M | 189.24M | 207.32M | 212.96M |
Comprehensive Income | -17.51M | -22.14M | -28.6M | -19.73M | -34.77M | -35.47M | -35.25M | -49.72M | -46.57M | -44.3M | -53.59M | -54.57M | -41.19M | -28.89M | -4.57M | -405K | 623K | -2.15M |
Shareholders Equity | 383.3M | 329M | 290.8M | 279.34M | 255.33M | 234.94M | 220.28M | 151.39M | 160.63M | 154.72M | 131.04M | 117.7M | 180.55M | 281.77M | 343.05M | 405.02M | 424.87M | 427.45M |
Total Investments | 671.33M | 673.38M | 663.44M | 680.44M | 167.79M | 94.24M | 96.6M | 665M | 708.34M | 628.95M | 653.57M | 651.79M | 654.32M | 689.49M | 694.7M | 686.12M | 669.76M | 650.75M |