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

Heritage Insurance Holdings, Inc.【HRTG】

Market cap
$824.42M
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 202488+235.63%
Dec 31, 202326-236.10%
Dec 31, 2022-19-113.87%
Dec 31, 2021138-37.04%
Dec 31, 2020220+1.16%
Dec 31, 2019217+10.99%
Dec 31, 2018196+11.71%
Dec 31, 2017175-4.15%
Dec 31, 2016183+17.22%
Dec 31, 2015156+139.85%
Dec 31, 201465

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 (%)