Heritage Insurance Holdings, Inc.【HRTG】Balance sheet

Market cap

$824.42M

P/E ratio

	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	160	236	106	154	250	268	441	359	281	464	453
Marketable securities, current	293	372	571	550	510	587	561	669	636	561	656
Total cash & short-term investments	454	608	677	703	760	856	1,002	1,029	916	1,024	1,108
Property, plant and equipment, net	17	17	17	19	18	21	19	17	26	33	38
Total assets	615	837	1,033	1,771	1,769	1,940	2,089	1,981	2,393	2,153	2,469
Long-term debt, non-current	-	-	-	184	149	129	121	121	129	120	116
Total liabilities	360	481	675	1,391	1,343	1,491	1,647	1,638	2,262	1,933	2,178
Common stock and paid-in capital	188	0	0	0	0	0	0	0	0	0	0
Retained earnings	65	156	183	175	196	217	220	138	-19	26	88
Stockholders' equity	255	357	358	380	425	449	442	343	131	220	291
Total debt	-	-	-	184	149	129	121	121	129	120	116
Net debt	-	-	-	-519	-611	-726	-881	-908	-788	-905	-992
D/E ratio (%)	-	-	-	48.6	35	28.8	27.4	35.2	98.4	54.4	40