HRTG
Heritage Insurance Holdings, Inc.
NYSE · Financial Services · Insurance - Property & Casualty · US
$33.95
−2.83%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 781.7M | 847.3M | 817.0M | 735.5M | 662.5M |
| Cost of Revenue | 321.1M | 313.2M | 638.2M | 593.7M | 657.5M |
| Gross Profit | 460.7M | 534.1M | 178.7M | 141.8M | 5.0M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 95.9M | 93.0M | 85.1M | 77.8M | 70.4M |
| General & Admin Expense | 50.4M | 93.0M | 85.1M | 77.8M | 70.4M |
| Selling & Marketing Expense | 45.5M | — | — | — | — |
| Other Expenses | 77.3M | 181.8M | 10.9M | 12.0M | 100.8M |
| Total Operating Expenses | 173.2M | 274.8M | 96.1M | 89.8M | 171.2M |
| Cost and Expenses | 494.3M | 588.1M | 734.3M | 683.5M | 828.6M |
| Operating Income (EBIT) | 287.5M | 259.3M | 82.7M | 52.0M | (166.2M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 7.0M | 7.9M | 10.9M | 11.2M | 8.8M |
| Net Interest Income | (7.0M) | (7.9M) | (10.9M) | (11.2M) | (8.8M) |
| Other Non-Op Income/Expense | (1.0K) | — | — | — | — |
| Non-Operating Income (excl Interest) | (7.0M) | (7.9M) | (10.9M) | (11.2M) | (8.8M) |
| EBT (Pre-Tax Income) | 287.5M | 259.3M | 82.7M | 52.0M | (166.2M) |
| Income Tax Expense | 72.2M | 63.7M | 21.1M | 6.7M | (11.8M) |
| Bottom Line | |||||
| Net Income | 215.3M | 195.6M | 61.5M | 45.3M | (154.4M) |
| Earnings from Cont. Ops | 215.3M | 195.6M | 61.5M | 45.3M | (154.4M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 215.3M | 195.6M | 61.5M | 45.3M | (154.4M) |
| Per Share | |||||
| Basic EPS | $7.04 | $6.33 | $2.01 | $1.73 | ($5.86) |
| Diluted EPS | $7.02 | $6.32 | $2.01 | $1.73 | ($5.86) |
| Revenue Per Share | $26.04 | $27.43 | $26.70 | $28.08 | $25.15 |
| Shares | |||||
| Basic Shares Outstanding | 30.0M | 30.9M | 30.6M | 26.2M | 26.3M |
| Diluted Shares Outstanding | 30.1M | 30.9M | 30.7M | 26.3M | 26.3M |
| Profitability Metrics | |||||
| EBITDA | 307.4M | 279.9M | 103.2M | 71.9M | (149.0M) |
| D&A | 12.9M | 12.7M | 9.6M | 8.7M | 8.4M |
| EBIT | 294.5M | 267.2M | 93.6M | 63.2M | (157.4M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026