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HRTG
Heritage Insurance Holdings, Inc.
37.08
+0.10 +0.27%
USD · close Oct 21
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Work order
16
FLAG · insiders 25, shorts 7
Insiders, 90 days
−$1.3M
net selling · 0 buys, 7 sells
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $1.1BP/E 5.3DIV YIELD —FCF YIELD 27.01%REV TTM $854.6M +1.5%NET INCOME $215.3M +101.3%NET CASH $516.3M52W 20.88 – 37.08SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q 2026 · Jun 30 | $214.2M | +3.0% | — | $83.8M | $61.7M | +28.5% | 2.05 | $141.7M | $657K | $141M | Aug 7 |
| Q 2026 · Mar 31 | $212.7M | +0.5% | — | $50.8M | $36.5M | +19.7% | 1.19 | $24.9M | $1.8M | $23M | Aug 7 |
| Q 2025 · Dec 31 | $215.3M | +2.4% | — | $89.7M | $66.7M | +228.6% | 2.15 | $13.8M | $2.9M | $10.9M | Mar 19 |
| Q 2025 · Sep 30 | $212.5M | +0.3% | — | $70.2M | $50.4M | +518.5% | 1.63 | $124.3M | $1.6M | $122.7M | Mar 19 |
| Q 2025 · Jun 30 | $208M | +2.2% | — | $64.9M | $48M | +154.5% | 1.55 | $43.3M | $1.5M | $41.8M | Aug 7 |
| Q 2025 · Mar 31 | $211.5M | +10.6% | — | $42.4M | $30.5M | +114.2% | 0.99 | $837K | $2.1M | −$1.3M | Aug 7 |
| Q 2024 · Dec 31 | $210.3M | +12.5% | — | $31.5M | $20.3M | −34.4% | 0.66 | −$56.1M | $2.6M | −$58.6M | Mar 19 |
| Q 2024 · Sep 30 | $211.8M | +13.7% | — | $11.7M | $8.2M | — | 0.27 | −$13.4M | $3M | −$16.3M | Mar 19 |
| Q 2024 · Jun 30 | $203.6M | — | — | $27.6M | $18.9M | — | 0.61 | $152.2M | $2.5M | $149.8M | Mar 19 |
| Q 2024 · Mar 31 | $191.3M | — | — | $22.7M | $14.2M | — | 0.47 | $4.3M | $229K | $4.1M | Mar 19 |
| Q 2023 · Dec 31 | $187M | — | — | $36.2M | $30.9M | — | 1.15 | $99.8M | $1.4M | $98.3M | Mar 19 |
| Q 2023 · Sep 30 | $186.3M | — | — | −$9.4M | −$7.4M | — | -0.28 | −$53.5M | $2.4M | −$55.8M | Mar 13 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $847.3M | — | $267.2M | $195.6M | 23.1% | 6.32 | $182.2M | $8.1M | $174.2M | — | — |
| FY2024 · to Dec 31 | $817M | — | $93.6M | $61.5M | 7.5% | 2.01 | $87.1M | $8.2M | $78.9M | $0 | — |
| FY2023 · to Dec 31 | $735.5M | — | $63.2M | $45.3M | 6.2% | 1.73 | $70.4M | $9.9M | $60.5M | $0 | $11K |
| FY2022 · to Dec 31 | $662.5M | — | −$157.4M | −$154.4M | -23.3% | -5.86 | −$34.3M | $8.6M | −$42.8M | $7.3M | $4.8M |
| FY2021 · to Dec 31 | $631.6M | — | −$68.1M | −$74.7M | -11.8% | -2.69 | $60.1M | $1M | $59.1M | $8.2M | $6.7M |
| FY2020 · to Dec 31 | $593.4M | — | $10.2M | $9.3M | 1.6% | 0.33 | $170.2M | $755K | $169.5M | $10M | $6.9M |
Every number comes from Heritage Insurance Holdings, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.