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HRTGHeritage Insurance Holdings, Inc.$ --
Heritage Insurance Holdings, Inc.

Heritage Insurance Holdings, Inc.

HRTG

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-12

Total Assets

account_balance
2.2B USD
No comparison

Shareholders' Equity

savings
505.3M USD
No comparison

Equity Ratio

pie_chart
23%
No comparison

Book Value Per Share

paid
16.32USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
559.27M
559.27M
99.41M
95.33M
0
-99.41M
654.61M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
30.19M
45.73M
45.73M
616.18M
1.46B
-616.18M
2.17B
81.77M
2.20B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
251.65M
8.71M
8.71M
0
-279.72M
4.28M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
78.43M
99.81M
21.39M
965.13M
-459.46M
1.06B
1.69B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
3,000
30.95M
365.74M
283.25M
-10.55M
0
-133.18M
505.25M

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