Heritage Insurance Inc. (HRTG)

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18.87

1.07 (6.01%)

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

18.88

0.04%

Pre-market: Apr 21, 2025, 07:27 AM EDT

Heritage Insurance Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	440.96M	509.6M	288.34M	313.36M	268.35M	230M	262.49M	279.72M	250.12M	221.52M	218.34M	193.64M	153.7M	352.32M	134.18M	104.73M	105.82M	130.84M	142.95M	168.86M
Short-Term Investments	91.33M	6.75M	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	561.01M	445.48M	698.28M	613.36M	587.26M	616.08M	555.24M	545.32M	526.11M	531.25M	524.88M	502.91M	567.01M	519.88M	601.19M	605.84M	602.98M	549.78M	550.07M	481.17M
Long-Term Investments	572.11M	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	562.61M	447.08M	699.88M	614.95M	587.26M	616.08M	555.24M	545.32M	526.11M	531.25M	524.88M	502.91M	567.01M	519.88M	601.19M	605.84M	602.98M	549.78M	550.07M	481.17M
Other Long-Term Assets	-558.23M	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	-562.61M	-447.08M	-699.88M	-614.95M	-587.26M	-616.08M	-555.24M	-545.32M	-526.11M	-531.25M	-524.88M	-502.91M	-567.01M	-519.88M	-601.19M	-605.84M	-602.98M	-549.78M	-550.07M	-481.17M
Receivables	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	77.47M	70.04M	66.19M	62.91M	63.69M	58.12M	57.05M	55.1M	57M	68.62M	68.17M	66.73M	67.76M	35.33M	38.96M	34.58M	42.72M	35.16M	34.86M	31.64M
Inventory	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	518.43M	579.63M	354.53M	376.27M	332.04M	288.11M	319.53M	334.82M	307.12M	805.69M	795.43M	747.05M	221.45M	882.13M	742.19M	712.22M	148.54M	683.57M	696.02M	653.54M
Property-Plant & Equipment	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	18.68M	19.13M	20M	20.39M	20.75M	20.87M	21.11M	21.32M	18M	18.48M	18.33M	18.42M	18.75M	16.2M	16.55M	16.94M	17.18M	17.6M	17.87M	17.51M
Goodwill & Intangibles	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	214.74M	216.32M	217.92M	219.51M	221.1M	223.03M	225.12M	227.22M	229.31M	234.37M	240.83M	247.46M	254.09M	69.42M	69.98M	70.54M	73M	74.67M	77.31M	78.53M
Total Long-Term Assets	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	233.42M	247.91M	258.88M	248.53M	241.85M	258.18M	263.77M	254.5M	247.31M	264.81M	274.51M	284.15M	272.83M	90.11M	91.18M	91.3M	90.17M	99.23M	102.8M	98.74M
Total Assets	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	2.09B	2.15B	2.17B	1.88B	1.94B	1.84B	1.93B	1.68B	1.77B	1.83B	1.99B	1.87B	1.77B	1.6B	1.15B	955.4M	1.03B	1.05B	1.12B	879.04M
Account Payables	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	171.17M	248.65M	304.37M	110.22M	163.58M	261.25M	332.68M	125.31M	175.53M	230.78M	287.22M	66.89M	48.13M	179.1M	224.81M	40.92M	103.47M	177.87M	237.02M	27.63M
Deferred Revenue	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	18.48M	n/a	n/a	n/a	12.62M	n/a	n/a	n/a	7.71M	n/a	n/a	n/a	34.33M	n/a	n/a	n/a	3M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	7.42M	n/a	14.68M	10M	10M	96.75M	10M	25M	15M	15M	n/a	n/a	10M	10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-266.08M	-206K	-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	-191.91M	-264.98M	-320.77M	-128.37M	-181.18M	-275.25M	-348.18M	-144.03M	-192.3M	-245.33M	-302.57M	-79.05M	-54.91M	-185.38M	-224.81M	-40.92M	-112.73M	-177.87M	-237.02M	-33.25M
Total Current Liabilities	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	18.48M	250.86M	306.61M	4.44M	12.62M	264.15M	334.83M	124.26M	7.71M	217.02M	276.51M	66.89M	34.33M	179.1M	224.81M	40.92M	3M	177.87M	237.02M	1.83M
Long-Term Debt	n/a	118.55M	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	113.19M	122.59M	126.06M	125.78M	119.58M	130.85M	132.45M	126.34M	148.79M	178.33M	177.26M	185.14M	184.41M	188.63M	73.28M	73.04M	72.91M	n/a	n/a	n/a
Other Long-Term Liabilities	2.18B	n/a	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	1.53B	1.58B	1.58B	1.31B	1.37B	1.27B	1.36B	1.12B	1.19B	1.26B	1.43B	1.29B	1.12B	1.11B	705.44M	517.72M	599.38M	669.5M	-7.62M	522.8M
Total Long-Term Liabilities	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	1.63B	122.59M	126.06M	1.43B	1.48B	130.85M	132.45M	132.18M	1.34B	178.33M	177.26M	185.14M	1.36B	188.63M	77.93M	76.86M	672.28M	6.97M	7.62M	520.97M
Total Liabilities	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	1.65B	1.71B	1.7B	1.43B	1.49B	1.4B	1.5B	1.24B	1.34B	1.43B	1.6B	1.48B	1.39B	1.3B	783.37M	594.57M	675.28M	676.47M	750.6M	522.8M
Total Debt	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	121M	122.59M	126.06M	125.78M	129.25M	130.85M	132.45M	132.18M	148.79M	178.33M	177.26M	185.14M	184.41M	188.63M	73.28M	73.04M	72.91M	n/a	n/a	n/a
Common Stock	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	2K	3K	3K	3K	3K	3K	3K
Retained Earnings	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	219.78M	218.65M	225.56M	223.13M	217.27M	206.2M	199.84M	200.91M	195.75M	193.82M	189.43M	188.61M	175.23M	179.95M	191.87M	187.01M	182.81M	187.45M	178.33M	161.8M
Comprehensive Income	-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	6.06M	6.53M	20.26M	8.84M	7.33M	8.55M	5.26M	-564K	-6.53M	-9.58M	-8.35M	-7.65M	-3.06M	-422K	-569K	-3.04M	-5.02M	4.12M	5.56M	246K
Shareholders Equity	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	442.34M	443.14M	462.5M	449.3M	448.8M	445.23M	438.85M	435.09M	425.33M	390.56M	386.08M	388.89M	379.82M	301.68M	365.27M	360.83M	357.96M	377.24M	372.37M	356.25M
Total Investments	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	589.02M	473.85M	706.25M	621.33M	595.25M	645.07M	578M	567.01M	526.11M	531.25M	524.88M	502.91M	567.01M	519.88M	601.19M	605.84M	602.98M	549.78M	550.07M	481.17M