RankingsPricing
  1. US-listed companies
  2. Heritage Insurance Holdings, Inc.
  3. Financials
  4. Total liabilities

Heritage Insurance Holdings, Inc.HRTG

Market cap
$839.92M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20242,178+12.69%
Dec 31, 20231,933-14.53%
Dec 31, 20222,262+38.09%
Dec 31, 20211,638-0.57%
Dec 31, 20201,647+10.47%
Dec 31, 20191,491+10.98%
Dec 31, 20181,343-3.45%
Dec 31, 20171,391+106.05%
Dec 31, 2016675+40.44%
Dec 31, 2015481+33.59%
Dec 31, 2014360

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 (%)