Heritage Insurance Holdings, Inc. (HRTG)
USD 11.48
(-5.44%)
USD 11.48
(-5.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.41 Billion | 2.39 Billion | 1.98 Billion | 2.08 Billion | 1.93 Billion | 1.76 Billion |
| Total Current Assets | 672.16 Million | 373.63 Million | 1.38 Billion | 1.46 Billion | 1.35 Billion | 1.18 Billion |
| Cash And Short Term Investments | 553.16 Million | 916.45 Million | 1.02 Billion | 1 Billion | 855.6 Million | 776.22 Million |
| Cash and Cash Equivalents | 473.33 Million | 280.88 Million | 359.33 Million | 440.95 Million | 268.35 Million | 250.11 Million |
| Short Term Investments | 89.52 Million | 635.57 Million | 669.35 Million | 561.01 Million | 587.25 Million | 526.1 Million |
| Net Receivables | 586.78 Million | 909.92 Million | 353.05 Million | 464.73 Million | 495.75 Million | 410.51 Million |
| Inventory | -553.13 Million | -1.96 Billion | -495.84 Million | -629.9 Million | -418.43 Million | -400.8 Million |
| Other Current Assets | 672.16 Million | 512.05 Million | 495.84 Million | 629.9 Million | 418.43 Million | 400.8 Million |
| Total Non-Current Assets | 740.41 Million | 102.77 Million | 863.83 Million | 796.03 Million | 829.11 Million | 773.39 Million |
| Net PPE | 57.65 Million | 53.19 Million | 45.17 Million | 18.68 Million | 20.75 Million | 17.99 Million |
| Good Will And Intangible Assets | 42.55 Million | 49.57 Million | 147.88 Million | 214.73 Million | 221.1 Million | 229.3 Million |
| Good Will | - | - | 91.95 Million | 152.45 Million | 152.45 Million | 152.45 Million |
| Intangible Assets | 42.55 Million | 49.57 Million | 55.92 Million | 62.27 Million | 68.64 Million | 76.85 Million |
| Long-Term Investments | 7.06 Million | 637.08 Million | 670.76 Million | 562.61 Million | 587.25 Million | 526.1 Million |
| Tax Assets | 47.14 Million | 16.84 Million | 9.42 Million | 18.47 Million | 12.62 Million | 7.7 Million |
| Other Non Current Assets | 585.99 Million | -653.92 Million | -9.42 Million | -18.47 Million | -12.62 Million | -7.72 Million |
| Other Assets | - | 1.91 Billion | -264.81 Million | -173.35 Million | -240.8 Million | -191.42 Million |
| Total Liabilities | 1.19 Billion | 2.26 Billion | 1.63 Billion | 1.64 Billion | 1.49 Billion | 1.34 Billion |
| Total Current Liabilities | 583.25 Million | 16.84 Million | 263.25 Million | 261 Million | 237.39 Million | 195.35 Million |
| Account Payables | 193.72 Million | 279.81 Million | 263.25 Million | 251 Million | 227.39 Million | 166.97 Million |
| Tax Payables | 1.48 Million | 1 Million | 871 Thousand | - | - | 2.24 Million |
| Short Term Debt | 14.68 Million | 10 Million | 3.82 Million | 10 Million | 10 Million | 20 Million |
| Deferred Revenue | 1.54 Million | 16.84 Million | 259.43 Million | - | - | 203.73 Million |
| Other Current Liabilities | 373.31 Million | -289.81 Million | -263.25 Million | -261 Million | -237.39 Million | -195.35 Million |
| Total Non Current Liabilities | 609.04 Million | 2.24 Billion | 201.76 Million | 179.47 Million | 179.33 Million | 181.49 Million |
| Long-Term Debt | 109.87 Million | 160.19 Million | 151.92 Million | 120.99 Million | 129.24 Million | 148.79 Million |
| Deferred Revenue Non Current | 33.62 Million | 42.75 Million | 40.4 Million | 39.99 Million | 37.46 Million | 44.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 429.51 Million | 2 Billion | -201.76 Million | -179.47 Million | -179.33 Million | -20 Million |
| Other Liabilities | - | - | 1.17 Billion | 1.2 Billion | 1.07 Billion | 966.53 Million |
| Total Equity | 220.28 Million | 131.03 Million | 343.05 Million | 442.34 Million | 448.79 Million | 425.33 Million |
| Stock Holders Equity | 220.28 Million | 131.03 Million | 343.05 Million | 442.34 Million | 448.79 Million | 425.33 Million |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Retained Earnings | 26.11 Million | -19.19 Million | 138.38 Million | 219.78 Million | 217.26 Million | 195.75 Million |
| Accumulated other comprehensive income | -35.25 Million | -53.58 Million | -4.57 Million | 6.05 Million | 7.33 Million | -6.52 Million |
| Common Stock Equity | 220.28 Million | 131.03 Million | 343.05 Million | 442.34 Million | 448.79 Million | 425.33 Million |
| Capital Lease Obligation | 23.63 Million | 31.24 Million | 31.17 Million | 8.15 Million | 8.36 Million | - |
| Total Investments | 96.59 Million | 653.57 Million | 694.69 Million | 589.01 Million | 595.24 Million | 526.1 Million |
| Total Debt | 148.19 Million | 170.19 Million | 151.92 Million | 120.99 Million | 129.24 Million | 148.79 Million |
| Net Debt | -325.14 Million | -110.69 Million | -207.4 Million | -319.95 Million | -139.1 Million | -101.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.59 Billion | 1.42 Billion | 1.41 Billion | 1.41 Billion | 2.36 Billion | 2.35 Billion |
| Total Current Assets | 777.72 Million | 593.98 Million | 672.16 Million | 672.16 Million | 1.7 Billion | 333.69 Million |
| Cash And Short Term Investments | 648.72 Million | 480.34 Million | 553.16 Million | 553.16 Million | 880.36 Million | 447.4 Million |
| Cash and Cash Equivalents | 491.88 Million | 397.46 Million | 473.33 Million | 473.33 Million | 228.84 Million | 247.09 Million |
| Short Term Investments | 167.79 Million | 94.24 Million | 89.52 Million | 89.52 Million | 651.52 Million | 200.31 Million |
| Net Receivables | 649.78 Million | 663.39 Million | 586.78 Million | 586.78 Million | 822.56 Million | 643.85 Million |
| Inventory | -581.76 Million | -480.42 Million | -553.13 Million | -1.13 Billion | -512.88 Million | -1.31 Billion |
| Other Current Assets | 777.72 Million | 593.98 Million | 672.16 Million | 672.16 Million | 512.88 Million | 560.51 Million |
| Total Non-Current Assets | 817.32 Million | 830.01 Million | 740.41 Million | 740.41 Million | 755.15 Million | 113.51 Million |
| Net PPE | 57.2 Million | 56.4 Million | 57.65 Million | 57.65 Million | 57.79 Million | 56.95 Million |
| Good Will And Intangible Assets | 39.46 Million | 41 Million | 42.55 Million | 42.55 Million | 44.1 Million | 45.64 Million |
| Good Will | - | -104.21 Million | - | - | - | - |
| Intangible Assets | 39.46 Million | 145.22 Million | 42.55 Million | 42.55 Million | 44.1 Million | 45.64 Million |
| Long-Term Investments | 700.78 Million | 646.04 Million | 7.06 Million | 7.06 Million | 653.25 Million | 696.56 Million |
| Tax Assets | 50.46 Million | 51.79 Million | 47.14 Million | 47.14 Million | 16.09 Million | 10.91 Million |
| Other Non Current Assets | -30.59 Million | 34.75 Million | 585.99 Million | 585.99 Million | -16.09 Million | -696.56 Million |
| Other Assets | - | - | - | - | -89.38 Million | 1.9 Billion |
| Total Liabilities | 1.33 Billion | 1.18 Billion | 1.19 Billion | 1.19 Billion | 2.21 Billion | 2.19 Billion |
| Total Current Liabilities | 836.36 Million | 429.92 Million | 583.25 Million | 583.25 Million | 282.66 Million | 414.61 Million |
| Account Payables | 537.03 Million | 135.21 Million | 193.72 Million | 193.72 Million | 282.66 Million | 404.61 Million |
| Tax Payables | 4.9 Million | 1.5 Million | 1.48 Million | 1.48 Million | 1.95 Million | - |
| Short Term Debt | 7.41 Million | 11.08 Million | 14.68 Million | 14.68 Million | 10 Million | 10 Million |
| Deferred Revenue | - | 1.5 Million | 1.54 Million | 1.54 Million | 272.66 Million | - |
| Other Current Liabilities | 291.92 Million | 282.12 Million | 373.31 Million | 373.31 Million | -282.66 Million | -414.61 Million |
| Total Non Current Liabilities | 503.35 Million | 759.14 Million | 609.04 Million | 609.04 Million | 151.4 Million | 124.37 Million |
| Long-Term Debt | 115.8 Million | 115.59 Million | 109.87 Million | 109.87 Million | 151.4 Million | 144.52 Million |
| Deferred Revenue Non Current | 33.6 Million | 31.54 Million | 33.62 Million | 33.62 Million | 36.03 Million | 37.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 316.17 Million | 575.71 Million | 429.51 Million | 429.51 Million | -151.4 Million | -97.41 Million |
| Other Liabilities | - | - | - | - | 1.78 Billion | 1.65 Billion |
| Total Equity | 255.33 Million | 234.93 Million | 220.28 Million | 220.28 Million | 151.38 Million | 160.62 Million |
| Stock Holders Equity | 255.33 Million | 234.93 Million | 220.28 Million | 220.28 Million | 151.38 Million | 160.62 Million |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Retained Earnings | 59.21 Million | 40.34 Million | 26.11 Million | 26.11 Million | -4.82 Million | 2.59 Million |
| Accumulated other comprehensive income | -34.77 Million | -35.46 Million | -35.25 Million | -35.25 Million | -49.71 Million | -46.57 Million |
| Common Stock Equity | 255.33 Million | 234.93 Million | 220.28 Million | 220.28 Million | 151.38 Million | 160.62 Million |
| Capital Lease Obligation | 24.33 Million | 24.03 Million | 23.63 Million | 23.63 Million | 29.34 Million | 30.14 Million |
| Total Investments | 167.79 Million | 94.24 Million | 96.59 Million | 96.59 Million | 665 Million | 708.33 Million |
| Total Debt | 147.55 Million | 150.7 Million | 148.19 Million | 148.19 Million | 151.4 Million | 154.52 Million |
| Net Debt | -344.32 Million | -246.76 Million | -325.14 Million | -325.14 Million | -77.44 Million | -92.56 Million |
BCP
600319
TIG
CYM
RILYZ
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