Heritage Insurance Inc. (HRTG)

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18.87

1.07 (6.01%)

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

19.10

1.22%

After-hours: Apr 17, 2025, 08:00 PM EDT

Heritage Insurance Income 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
Revenue	816.99M	795.92M	770.38M	752.12M	737.74M	723.12M	702.32M	680.77M	662.46M	654.58M	656.5M	642.92M	631.56M	624.4M	622.11M	607.92M	593.38M	572.34M	538.92M	525.75M	511.31M	497.68M	491.28M	486.41M	480.17M	463.91M	440.39M	419.36M	406.62M	400.81M	408.34M	426.69M	438.96M	437.48M	417.42M	401.23M
Cost of Revenue	n/a	2.23M	2.23M	2.23M	2.23M	n/a	47.31M	132.86M	172.27M	172.27M	124.96M	39.41M	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
Gross Profit	816.99M	793.69M	768.14M	749.88M	735.5M	723.12M	655.01M	547.91M	490.19M	482.31M	531.53M	603.51M	631.56M	624.4M	622.11M	607.92M	593.38M	572.34M	538.92M	525.75M	511.31M	497.68M	491.28M	486.41M	480.17M	463.91M	440.39M	419.36M	406.62M	400.81M	408.34M	426.69M	438.96M	437.48M	417.42M	401.23M
Operating Income	79.29M	50.34M	35.15M	23.9M	1.19M	16.1M	-19.68M	-121.62M	-161.03M	-218.81M	-183.2M	-101.64M	-68.06M	-15.01M	-4.12M	6.83M	25.43M	64.81M	82.77M	78.88M	77.62M	97.59M	98.32M	103.4M	116.72M	95.31M	82.5M	87.41M	74.49M	83.13M	100.33M	117.02M	117.17M	93.7M	102.81M	114.04M
Interest Income	2.83M	2.83M	5.42M	8.16M	5.33M	8.39M	7.83M	5.09M	5.09M	2.03M	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
Pretax Income	82.68M	86.9M	65.88M	54.67M	52M	30.68M	-6.63M	-107.58M	-166.17M	-222.9M	-191.09M	-109.71M	-76.03M	-38.24M	-27.45M	-16.29M	2.21M	28.79M	46.61M	42.46M	41M	28.2M	26.11M	28.33M	38.99M	15.08M	-3.13M	4.4M	-5.89M	7.31M	35.15M	54.07M	56.4M	93.7M	102.81M	114.04M
Net Income	61.54M	72.19M	56.61M	45.52M	45.31M	26.86M	-13.95M	-109.6M	-154.36M	-216.08M	-184.25M	-100.34M	-74.73M	-22.7M	-11.52M	-3.44M	9.33M	19.34M	32.7M	29.29M	28.64M	19.75M	17.6M	19.29M	27.15M	18.18M	3.49M	7.73M	-1.12M	1.07M	20.7M	32.43M	33.87M	56.96M	62.85M	69.88M
Selling & General & Admin	85.14M	80.74M	81.08M	78.36M	77.78M	76.47M	72.32M	69.73M	70.4M	68.25M	67.66M	65.71M	65.79M	74.44M	75.2M	79.62M	81.54M	81.66M	85.22M	83.66M	80.54M	74.84M	79.18M	85.22M	88.55M	95.06M	84.66M	76.33M	71.71M	63.13M	61.91M	61.79M	58.91M	57.36M	53.4M	49.35M
Research & Development	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	213.87M	-6.45M	-261.07M	-252.57M	-28.14M	-394.88M	-135.5M	157.87M	-217.74M	261.64M	13.45M	-271.76M	-109.18M	-102.09M	-48.94M	4.42M	59.58M	439.66M	439.66M	439.66M	439.66M	394.26M	479.52M	564.92M	630.2M	570.14M	569.82M	552.2M	557.01M	267.42M	182.47M	114.69M	44.6M	33.37M	33.37M	33.37M
Operating Expenses	517.98M	396.83M	218.64M	168.69M	279.05M	234.34M	425.23M	654.49M	279.55M	329.89M	134.26M	-99.54M	118.28M	134.03M	134.78M	139.2M	141.12M	521.32M	524.88M	523.32M	520.2M	469.1M	558.7M	650.14M	718.75M	665.2M	654.48M	628.53M	628.73M	330.55M	244.38M	176.48M	103.51M	90.73M	86.76M	82.72M
Interest Expense	10.93M	11.36M	11.2M	11.16M	11.21M	11.27M	10.71M	9.72M	8.81M	7.77M	7.89M	8.06M	7.97M	7.99M	8.09M	7.88M	7.97M	7.96M	8.11M	8.37M	8.52M	11.09M	13.91M	17.31M	20.02M	19.32M	17.17M	13.77M	10.9M	7.33M	4.25M	2.27M	321K	n/a	n/a	n/a
Selling & Marketing Expenses	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	36.88M	-295.23M	-297M	50.59M	396.11M	709.65M	726.15M	805.56M	828.63M	877.49M	847.59M	752.63M	707.59M	662.64M	649.55M	624.21M	591.17M	543.54M	492.31M	483.29M	470.31M	469.48M	465.17M	458.08M	441.18M	448.83M	443.52M	414.96M	412.51M	393.5M	373.2M	372.61M	382.56M	343.78M	314.62M	287.19M
Income Tax Expense	21.14M	14.71M	9.26M	9.14M	6.7M	3.82M	7.33M	2.02M	-11.81M	-6.82M	-6.84M	-9.37M	-1.31M	-15.54M	-15.92M	-12.85M	-7.11M	9.46M	13.91M	13.16M	12.36M	8.46M	8.51M	9.04M	11.84M	-3.09M	-6.62M	-3.33M	-4.77M	6.24M	14.45M	21.65M	22.54M	36.74M	39.96M	44.16M
Shares Outstanding (Basic)	30.6M	30.57M	30.65M	30.38M	26.82M	26.7M	25.57M	25.56M	25.77M	26.36M	26.45M	26.75M	27.44M	27.81M	27.9M	27.09M	27.75M	27.54M	27.88M	28.55M	28.87M	29.11M	29.35M	29.54M	26.35M	25.63M	25.63M	25.73M	24.28M	25.58M	28.28M	28.81M	28.65M	29.21M	29.65M	30.37M
Shares Outstanding (Diluted)	30.65M	30.74M	30.71M	30.44M	26.88M	26.7M	25.63M	25.62M	25.85M	26.37M	26.45M	26.79M	27.55M	27.94M	27.9M	27.83M	27.75M	27.74M	27.91M	28.55M	28.88M	29.17M	29.35M	29.54M	26.36M	26.05M	26.32M	26.73M	24.28M	25.88M	28.28M	28.81M	28.81M	29.21M	29.65M	30.49M
EPS (Basic)	2.02	2.51	1.96	1.64	1.72	1.06	-0.49	-4.11	-5.81	-8.09	-6.85	-3.67	-2.71	-0.82	-0.42	-0.13	0.33	0.67	1.14	1.01	0.98	0.69	0.64	0.71	1.05	0.69	0.12	0.26	-0.11	0.00	0.71	1.10	1.13	1.90	2.09	2.32
EPS (Diluted)	2.01	2.50	1.95	1.64	1.72	1.05	-0.5	-4.12	-5.82	-8.09	-6.85	-3.67	-2.7	-0.81	-0.41	-0.12	0.33	0.67	1.14	1.01	0.98	0.69	0.64	0.71	1.02	0.66	0.09	0.23	-0.11	0.00	0.71	1.10	1.13	1.89	2.07	2.29
EBITDA	100.92M	104.98M	85.99M	74.62M	71.91M	50.54M	12.62M	-89.41M	-148.99M	-206.79M	-174.7M	-93.17M	-59.61M	-27.08M	-16.45M	-5.5M	13.09M	45M	60.92M	55.02M	54.38M	47.65M	48.38M	61M	78.71M	51.44M	33.86M	31.23M	14.1M	24.43M	27.79M	77.46M	87.2M	87.2M	87.2M	24.48M
EBIT	143.95M	148.6M	127.42M	88.53M	63.22M	41.95M	4.08M	-97.86M	-157.36M	-215.13M	-183.2M	-101.64M	-68.06M	-30.26M	-19.36M	-8.41M	10.18M	36.75M	54.72M	50.83M	49.52M	39.29M	40.02M	45.64M	59.01M	36.71M	17.03M	21.4M	8.47M	16.58M	22.05M	68.5M	80.69M	83.17M	82.85M	23.02M
Depreciation & Amortization	19.06M	18.47M	8.91M	8.79M	8.69M	8.59M	8.54M	8.45M	8.37M	8.35M	8.51M	8.48M	8.45M	8.3M	8.1M	8.1M	8.1M	8.31M	8.98M	9.76M	10.44M	13.94M	18.52M	22.73M	27.07M	23.25M	17.98M	11.94M	7.74M	8.8M	9.16M	11.42M	8.98M	6.5M	4.36M	1.45M