Heritage Insurance Inc. (HRTG)
NYSE: HRTG
· Real-Time Price · USD
21.42
-1.03 (-4.59%)
At close: Aug 15, 2025, 3:59 PM
21.42
0.00%
After-hours: Aug 15, 2025, 07:25 PM EDT
Heritage Insurance Income 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 |
Revenue | 842.42M | 837.96M | 817.74M | 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 |
Cost of Revenue | 290.44M | 148M | 5.61M | 8.61M | 8.61M | 5.83M | 3M | n/a | 47.31M | 132.86M | 172.27M | 172.27M | 124.96M | 39.41M | n/a | n/a | n/a | n/a |
Gross Profit | 422.11M | 691.98M | 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 |
Operating Income | 150.57M | 120.3M | 93.61M | 62.09M | 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 |
Interest Income | 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 | 140.94M | 102.81M | 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 |
Net Income | 106.94M | 77.79M | 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 |
Selling & General & Admin | 90.98M | 89.37M | 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 |
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 |
Other Expenses | 336.12M | 259.16M | 199.55M | -18.2M | -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 |
Operating Expenses | 427.11M | 465.76M | 515.41M | 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 |
Interest Expense | 9.63M | 10.53M | 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 |
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 |
Cost & Expenses | 684.14M | 365.04M | 34.32M | -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 |
Income Tax Expense | 34M | 25.02M | 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 |
Shares Outstanding (Basic) | 30.85M | 30.7M | 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 |
Shares Outstanding (Diluted) | 30.91M | 30.76M | 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 |
EPS (Basic) | 3.47 | 2.54 | 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 |
EPS (Diluted) | 3.47 | 2.53 | 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 |
EBITDA | 155.63M | 123.69M | 103.16M | 107.22M | 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 |
EBIT | 150.57M | 140.98M | 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 |
Depreciation & Amortization | 5.06M | 10.34M | 9.55M | 8.96M | 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 |