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Heritage Insurance Holdings, Inc.
HRTG•NYSE
Financial Services
Insurance - Property & Casualty
$20.58
$-0.91(-4.23%)
Heritage Insurance Holdings, Inc. (HRTG) Financial Performance & Income Statement Overview
Review Heritage Insurance Holdings, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
11.08%
↑ 11.08%
Operating Income Growth
48.08%
↑ 48.08%
Net Income Growth
35.83%
↑ 35.83%
Operating Cash Flow Growth
23.69%
↑ 23.69%
Operating Margin
12.65%
↑ 12.65%
Gross Margin
82.58%
↑ 82.58%
Net Profit Margin
9.28%
↑ 9.28%
ROE
26.95%
↑ 26.95%
ROIC
4.83%
↑ 4.83%
Heritage Insurance Holdings, Inc. (HRTG) Income Statement & Financial Overview
Review Heritage Insurance Holdings, Inc.'s (HRTG) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $210.26M | $211.85M | $203.57M | $191.30M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross Profit | $210.26M | $211.85M | $203.57M | $191.30M |
| Gross Profit Ratio | $1.00 | $1.00 | $1.00 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $21.15M | $21.57M | $22.78M | $19.63M |
| Operating Expenses | $181.31M | $200.10M | $70.004M | $66.56M |
| Total Costs & Expenses | $144.43M | $200.10M | -$175.93M | -$168.60M |
| Interest Income | $0.00 | $0.00 | $0.00 | $2.83M |
| Interest Expense | $2.57M | $2.75M | $2.78M | $2.83M |
| Depreciation & Amortization | $2.82M | $11.75M | $2.27M | $2.23M |
| EBITDA | $31.52M | $11.75M | $29.90M | $24.93M |
| EBITDA Ratio | $0.15 | $0.06 | $0.15 | $0.13 |
| Operating Income | $28.95M | -$1000.00 | $27.64M | $22.70M |
| Operating Income Ratio | $0.14 | -$0.00 | $0.14 | $0.12 |
| Other Income/Expenses (Net) | $0.00 | $8.99M | -$2.78M | -$2.83M |
| Income Before Tax | $28.95M | $8.99M | $24.86M | $19.87M |
| Income Before Tax Ratio | $0.14 | $0.04 | $0.12 | $0.10 |
| Income Tax Expense | $8.65M | $842000.00 | $5.99M | $5.65M |
| Net Income | $20.29M | $8.15M | $18.87M | $14.22M |
| Net Income Ratio | $0.10 | $0.04 | $0.09 | $0.07 |
| EPS | $0.66 | $0.27 | $0.62 | $0.47 |
| Diluted EPS | $0.66 | $0.27 | $0.61 | $0.47 |
| Weighted Avg Shares Outstanding | $30.60M | $30.57M | $30.65M | $30.38M |
| Weighted Avg Shares Outstanding (Diluted) | $30.65M | $30.74M | $30.71M | $30.44M |
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