HRTG

HERITAGE INSURANCE HOLDINGS, INC.

HRTG · CIK 1598665 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$210M
20172024
Net Income$20M
20172024
Operating CF$87M
20172024
Free Cash Flow$79M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$0.0B$0.0B$0.0B$-0.0B$-0.0B$0.0B$0.0B$0.0B
Net Income$0.0B$0.0B$0.0B$-0.0B$0.0B$0.0B$0.0B$-0.0B
EPS (Basic)$0.66$1.15$0.49$-1.79$0.10$0.44$0.15$-0.18
EPS (Diluted)$0.66$1.15$0.48$-1.79$0.10$0.44$0.15$-0.18

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$2.5B$2.2B$2.4B$2.0B$2.1B$1.9B$1.8B$1.8B
Current Assets————————
Cash & Equivalents$0.5B$0.5B$0.3B$0.4B$0.4B$0.3B$0.3B$0.2B
Total Liabilities$2.2B$1.9B$2.3B$1.6B$1.6B$1.5B$1.3B$1.4B
Current Liabilities————————
Stockholders' Equity$0.3B$0.2B$0.1B$0.3B$0.4B$0.4B$0.4B$0.4B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.1B$0.1B$-0.0B$0.1B$0.2B$0.1B$0.1B—
Investing Cash Flow$-0.1B$0.1B$-0.0B$-0.1B$0.0B$-0.1B$0.0B—
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$0.0B
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