RankingsPricing
  1. US-listed companies
  2. Heritage Insurance Holdings, Inc.
  3. Financials
  4. Total cash & short-term investments

Heritage Insurance Holdings, Inc.【HRTG】

Market cap
$830.31M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20241,108+8.19%
Dec 31, 20231,024+11.77%
Dec 31, 2022916-10.91%
Dec 31, 20211,029+2.67%
Dec 31, 20201,002+17.11%
Dec 31, 2019856+12.61%
Dec 31, 2018760+8.00%
Dec 31, 2017703+3.94%
Dec 31, 2016677+11.31%
Dec 31, 2015608+34.06%
Dec 31, 2014454

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)