RankingsPricing
  1. US-listed companies
  2. Heritage Insurance Holdings, Inc.
  3. Financials
  4. Cash from investing

Heritage Insurance Holdings, Inc.【HRTG】

Market cap
$830.31M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-92-190.87%
Dec 31, 2023101-366.25%
Dec 31, 2022-38-69.58%
Dec 31, 2021-124-664.23%
Dec 31, 202022-141.17%
Dec 31, 2019-54-319.93%
Dec 31, 201824-436.44%
Dec 31, 2017-7-97.10%
Dec 31, 2016-249+186.80%
Dec 31, 2015-87-56.53%
Dec 31, 2014-200

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 (%)