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Heritage Insurance Holdings, Inc. (HRTG) Balance sheet

Market cap

$899.2M

P/E ratio

4.6x

Summary Financials

Income statement Balance sheet Cash flow Other

	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	160	236	106	154	250	268	441	359	281	464	453	559
Total cash & short-term investments	160	236	106	154	250	268	441	359	281	464	453	559
Property, plant and equipment, net	17	17	17	19	18	21	19	17	26	33	38	28
Total assets	615	837	1,033	1,771	1,769	1,940	2,089	1,981	2,393	2,153	2,469	2,196
Long-term debt, non-current	-	-	-	184	149	129	121	121	129	120	116	78
Total liabilities	360	481	675	1,391	1,343	1,491	1,647	1,638	2,262	1,933	2,178	1,691
Retained earnings	65	156	183	175	196	217	220	138	-19	26	88	283
Stockholders' equity	255	357	358	380	425	449	442	343	131	220	291	505