Heritage Insurance Holdings Inc
NYSE:HRTG
Heritage Insurance Holdings Inc
NYSE:HRTG
Price:
25.65
USD
-3.64%
Market Closed
Market Cap:
$792.8m
Balance Sheet
Balance Sheet Decomposition
Heritage Insurance Holdings Inc
Heritage Insurance Holdings Inc
Balance Sheet Decomposition is not available for
Heritage Insurance Holdings Inc
Heritage Insurance Holdings Inc
Balance Sheet
Heritage Insurance Holdings Inc
Heritage Insurance Holdings Inc
Currency: USD
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
64
|
65
|
161
|
236
|
106
|
154
|
250
|
268
|
441
|
359
|
281
|
464
|
453
|
559
|
|
| Cash Equivalents |
64
|
65
|
161
|
236
|
106
|
154
|
250
|
268
|
441
|
359
|
281
|
464
|
453
|
559
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
2
|
3
|
0
|
|
| Insurance Receivable |
0
|
10
|
20
|
31
|
43
|
68
|
57
|
64
|
78
|
72
|
93
|
89
|
102
|
95
|
|
| Deferred Policy Acquisition Cost |
0
|
10
|
24
|
35
|
43
|
42
|
73
|
77
|
89
|
94
|
100
|
69
|
63
|
65
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
5
|
5
|
4
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
6
|
6
|
7
|
0
|
|
| PP&E Net |
0
|
11
|
17
|
17
|
17
|
19
|
18
|
27
|
25
|
45
|
53
|
58
|
59
|
46
|
|
| PP&E Gross |
0
|
11
|
17
|
17
|
17
|
19
|
18
|
27
|
25
|
45
|
53
|
58
|
59
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
2
|
4
|
5
|
8
|
10
|
11
|
13
|
15
|
17
|
20
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
2
|
27
|
102
|
77
|
69
|
62
|
56
|
50
|
43
|
36
|
30
|
|
| Goodwill |
0
|
0
|
0
|
8
|
47
|
153
|
153
|
153
|
153
|
92
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
5
|
0
|
0
|
11
|
37
|
36
|
3
|
32
|
12
|
12
|
13
|
0
|
0
|
|
| Long-Term Investments |
13
|
136
|
331
|
400
|
603
|
567
|
526
|
595
|
589
|
695
|
654
|
569
|
663
|
716
|
|
| Other Long-Term Assets |
3
|
4
|
11
|
21
|
21
|
21
|
12
|
15
|
5
|
5
|
24
|
21
|
25
|
19
|
|
| Other Assets |
2
|
40
|
51
|
95
|
164
|
763
|
720
|
821
|
761
|
634
|
1 121
|
787
|
1 060
|
666
|
|
| Total Assets |
82
N/A
|
282
+244%
|
615
+118%
|
837
+36%
|
1 033
+23%
|
1 771
+71%
|
1 769
0%
|
1 940
+10%
|
2 089
+8%
|
1 981
-5%
|
2 393
+21%
|
2 120
-11%
|
2 469
+16%
|
2 196
-11%
|
|
| Liabilities | |||||||||||||||
| Insurance Policy Liabilities |
48
|
165
|
310
|
446
|
555
|
963
|
1 072
|
1 256
|
1 391
|
1 372
|
1 988
|
1 682
|
1 972
|
1 520
|
|
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
10
|
18
|
16
|
21
|
0
|
|
| Accrued Liabilities |
0
|
1
|
0
|
2
|
4
|
17
|
9
|
13
|
37
|
64
|
34
|
37
|
34
|
15
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
5
|
12
|
45
|
20
|
22
|
170
|
86
|
63
|
52
|
12
|
1
|
0
|
1
|
43
|
|
| Total Current Liabilities |
5
|
12
|
45
|
22
|
26
|
186
|
95
|
76
|
98
|
86
|
52
|
53
|
56
|
57
|
|
| Long-Term Debt |
1
|
21
|
0
|
0
|
73
|
184
|
149
|
130
|
122
|
145
|
152
|
140
|
134
|
94
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
3
|
34
|
8
|
13
|
19
|
9
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
4
|
5
|
12
|
19
|
24
|
20
|
17
|
18
|
25
|
70
|
24
|
15
|
19
|
|
| Total Liabilities |
54
N/A
|
202
+276%
|
360
+78%
|
481
+34%
|
675
+40%
|
1 391
+106%
|
1 343
-3%
|
1 491
+11%
|
1 647
+10%
|
1 638
-1%
|
2 262
+38%
|
1 899
-16%
|
2 178
+15%
|
1 691
-22%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
6
|
18
|
65
|
156
|
183
|
175
|
196
|
217
|
220
|
138
|
19
|
26
|
88
|
283
|
|
| Additional Paid In Capital |
34
|
63
|
188
|
203
|
206
|
295
|
325
|
330
|
332
|
333
|
335
|
360
|
363
|
366
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
26
|
87
|
89
|
105
|
115
|
124
|
131
|
131
|
131
|
133
|
|
| Other Equity |
0
|
1
|
2
|
2
|
5
|
3
|
7
|
7
|
6
|
5
|
54
|
35
|
29
|
11
|
|
| Total Equity |
28
N/A
|
80
+185%
|
255
+219%
|
357
+40%
|
358
+0%
|
380
+6%
|
425
+12%
|
449
+6%
|
442
-1%
|
343
-22%
|
131
-62%
|
220
+68%
|
291
+32%
|
505
+74%
|
|
| Total Liabilities & Equity |
82
N/A
|
282
+244%
|
615
+118%
|
837
+36%
|
1 033
+23%
|
1 771
+71%
|
1 769
0%
|
1 940
+10%
|
2 089
+8%
|
1 981
-5%
|
2 393
+21%
|
2 120
-11%
|
2 469
+16%
|
2 196
-11%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
29
|
30
|
30
|
30
|
28
|
20
|
23
|
21
|
28
|
27
|
26
|
30
|
31
|
31
|
|
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