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  1. US-listed companies
  2. Heritage Insurance Holdings, Inc.
  3. Financials
  4. Operating income

Heritage Insurance Holdings, Inc. (HRTG)

Market cap
$685.08M
P/E ratio
3.5x
SummaryFinancials
Period EndOperating income (Million USD)YoY (%)
Dec 31, 2025267+185.39%
Dec 31, 202494+48.08%
Dec 31, 202363-140.17%
Dec 31, 2022-157+131.20%
Dec 31, 2021-68-768.28%
Dec 31, 202010-79.45%
Dec 31, 201950-28.72%
Dec 31, 201870+40.38%
Dec 31, 201750-12.74%
Dec 31, 201657

Income Statement

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