Heritage Insurance Inc. (HRTG)
NYSE: HRTG
· Real-Time Price · USD
21.45
-1.00 (-4.45%)
At close: Aug 15, 2025, 3:46 PM
Heritage Insurance Ratios and Metrics
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 |
PE Ratio | 4.01 | 3.63 | 4.56 | 11.48 | 2.75 | 5.87 | 1.41 | -5.83 | 3.16 | 1.40 | 0.93 | -0.31 | -0.2 | -1.55 | -0.82 | -2.89 | -15.15 | -14.58 |
PEG Ratio | 0.07 | 0.07 | 0.03 | -0.2 | 0.09 | -0.1 | -0.00 | 0.03 | -0.07 | 0.11 | -0.01 | 0.01 | -0.00 | 0.04 | -0.00 | -0.01 | 0.58 | 0.05 |
PS Ratio | 3.70 | 2.09 | 1.75 | 1.77 | 1.02 | 1.75 | 0.92 | 0.93 | 0.53 | 0.44 | 0.27 | 0.36 | 0.43 | 1.20 | 0.97 | 1.13 | 1.59 | 2.04 |
PB Ratio | 2.01 | 1.35 | 1.27 | 1.34 | 0.81 | 1.42 | 0.79 | 1.14 | 0.61 | 0.51 | 0.35 | 0.51 | 0.39 | 0.68 | 0.47 | 0.47 | 0.56 | 0.70 |
P/FCF Ratio | n/a | -351.6 | -6.31 | -35.06 | 1.39 | 81.84 | 1.78 | -3.1 | 17.92 | 6.28 | -2.04 | 2.10 | -5.42 | -4.85 | -15.92 | -5.75 | 3.78 | 7.74 |
P/OCF Ratio | n/a | 528.87 | -6.6 | -28 | 1.37 | 77.49 | 1.75 | -3.24 | 10.73 | 5.27 | -2.47 | 1.86 | -8.38 | -4.87 | -16.1 | -5.78 | 3.76 | 7.65 |
OCF/S Ratio | n/a | 0.00 | -0.27 | -0.06 | 0.75 | 0.02 | 0.53 | -0.29 | 0.05 | 0.08 | -0.11 | 0.19 | -0.05 | -0.25 | -0.06 | -0.2 | 0.42 | 0.27 |
Debt / Equity Ratio | 0.30 | 0.36 | 0.49 | 0.52 | 0.58 | 0.64 | 0.67 | 1.00 | 0.96 | 1.02 | 1.30 | 1.28 | 0.93 | 0.60 | 0.44 | 0.38 | 0.36 | 0.30 |
Quick Ratio | n/a | 26.01 | 655.79 | 1.58 | 1.63 | 2.50 | 3.11 | 7.84 | 3.98 | n/a | 138.85 | 162.47 | 39.91 | 8.95 | 9.30 | 6.23 | 5.32 | 12.77 |
Current Ratio | n/a | 26.01 | 655.79 | 1.58 | 0.93 | 1.38 | 1.15 | 6.02 | 0.80 | n/a | 22.19 | 26.70 | 39.91 | 6.76 | 6.85 | 1.41 | 1.30 | 3.00 |
Asset Turnover | 0.08 | 0.10 | 0.09 | 0.09 | 0.13 | 0.13 | 0.13 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.09 | 0.08 | 0.07 | 0.06 | 0.07 |
Interest Coverage | 30.81 | 20.36 | 12.27 | 4.26 | 9.94 | 8.02 | n/a | -5.87 | 5.98 | n/a | 4.87 | -25.15 | -48.86 | -19.99 | -21.25 | -7.15 | -2.07 | -3.11 |
Return on Equity | 0.13 | 0.09 | 0.07 | 0.03 | 0.07 | 0.06 | 0.14 | -0.05 | 0.05 | 0.09 | 0.10 | -0.41 | -0.49 | -0.11 | -0.14 | -0.04 | -0.01 | -0.01 |
Return on Assets | 0.02 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.02 | n/a | n/a | 0.01 | 0.01 | -0.02 | -0.04 | -0.02 | -0.02 | -0.01 | n/a | n/a |
Return on Invested Capital | 0.07 | 0.06 | 0.03 | 0.01 | 0.03 | 0.02 | n/a | n/a | 0.22 | n/a | 0.03 | -0.1 | -0.17 | -0.01 | -0.02 | -0.04 | -0.01 | -0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | 0.00 | 0.00 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | 0.00 | 0.00 | -0.03 | -0.02 | -0.05 | -0.03 | -0.1 | -0.43 | -0.32 |
Gross Profit Margin | -0.32 | 0.31 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 | 0.71 | 0.48 | 0.75 | 1.00 | 1.00 | 1.00 | 1.00 |
Net Profit Margin | 0.23 | 0.14 | 0.10 | 0.04 | 0.09 | 0.07 | 0.16 | -0.04 | 0.04 | 0.08 | 0.07 | -0.29 | -0.54 | -0.19 | -0.3 | -0.1 | -0.03 | -0.03 |
Pretax Profit Margin | 0.30 | 0.19 | 0.14 | 0.04 | 0.12 | 0.10 | 0.18 | -0.06 | 0.07 | 0.10 | 0.07 | -0.3 | -0.53 | -0.26 | -0.27 | -0.1 | -0.04 | -0.05 |
Operating Profit Margin | 0.28 | 0.23 | 0.15 | 0.06 | 0.14 | 0.12 | n/a | -0.08 | 0.09 | n/a | 0.09 | -0.31 | -0.52 | -0.25 | -0.26 | -0.09 | -0.03 | -0.04 |
FCF Margin | 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 |
EBITDA Margin | 0.30 | 0.21 | 0.16 | 0.07 | 0.15 | 0.13 | 0.20 | -0.04 | 0.10 | 0.13 | 0.10 | -0.27 | -0.51 | -0.24 | -0.24 | -0.08 | -0.01 | -0.03 |