US Stock MarketDetailed Quotes

HRTG Heritage Insurance

Watchlist
  • 25.180
  • +0.880+3.62%
Trading May 8 11:00 ET
780.41MMarket Cap9.95P/E (TTM)

Heritage Insurance Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Total investments
3.13%673.38M
16.51%663.44M
16.51%663.44M
2.32%680.44M
-0.11%707.58M
3.81%652.94M
-12.88%569.42M
-12.88%569.42M
2.03%665M
8.25%708.34M
-Equity investments
-99.81%1.06M
19.74%566.16M
19.74%566.16M
23.65%590.82M
7.40%532.99M
36,810.30%551.81M
-9.66%472.82M
-9.66%472.82M
31,459.64%477.81M
32,677.48%496.25M
-Short term investments
608.18%667.39M
2.01%91.33M
2.01%91.33M
-52.76%82.88M
-16.23%167.8M
-84.63%94.24M
-21.25%89.53M
-21.25%89.53M
-72.29%175.45M
-68.48%200.31M
-Other invested assets
-28.41%4.93M
-15.78%5.95M
-15.78%5.95M
-42.55%6.75M
-42.35%6.79M
-51.79%6.89M
-57.13%7.07M
-57.13%7.07M
-31.25%11.75M
-32.13%11.78M
Cash and cash equivalents
10.31%425.91M
-2.37%452.67M
-2.37%452.67M
122.82%509.92M
94.64%480.93M
17.01%386.1M
65.07%463.64M
65.07%463.64M
-23.09%228.85M
-15.07%247.09M
Restricted cash and cash equivalents
18.38%13.45M
13.20%10.98M
13.20%10.98M
12.81%10.98M
13.21%10.96M
69.65%11.37M
44.96%9.7M
44.96%9.7M
55.36%9.73M
78.69%9.68M
Receivables
5.88%702.42M
43.99%844.88M
43.99%844.88M
-34.73%536.89M
0.92%649.79M
-13.49%663.4M
-35.51%586.78M
-35.51%586.78M
-14.00%822.56M
67.82%643.86M
-Accounts receivable
6.42%702.42M
47.28%842.34M
47.28%842.34M
-34.61%528.15M
1.13%637.72M
-13.45%660.02M
-36.30%571.92M
-36.30%571.92M
-14.33%807.69M
70.26%630.6M
-Taxes receivable
----
--0
--0
-41.21%8.74M
-9.01%12.07M
-20.85%3.38M
10.20%13.35M
10.20%13.35M
8.08%14.87M
-0.15%13.26M
-Other receivables
----
68.57%2.54M
68.57%2.54M
----
----
----
--1.51M
--1.51M
----
----
Accrued investment income
14.12%5.23M
37.46%5.59M
37.46%5.59M
40.40%5.23M
44.12%5.15M
29.61%4.58M
6.58%4.07M
6.58%4.07M
5.91%3.73M
11.10%3.57M
Prepaid assets
11.04%196.23M
4.98%314.08M
4.98%314.08M
-0.66%401.02M
-0.79%505.18M
-6.38%176.73M
-2.54%299.19M
-2.54%299.19M
5.85%403.68M
8.63%509.21M
Deferred policy acquisition costs
-38.68%63.91M
-8.74%63.2M
-8.74%63.2M
5.13%109.44M
7.57%114.82M
6.31%104.22M
-30.48%69.26M
-30.48%69.26M
3.43%104.1M
7.31%106.74M
Net PPE
4.33%58.84M
2.35%59.01M
2.35%59.01M
1.31%58.55M
0.44%57.2M
3.19%56.4M
8.39%57.66M
8.39%57.66M
20.41%57.8M
24.71%56.96M
Goodwill and other intangible assets
-15.08%34.83M
-14.53%36.37M
-14.53%36.37M
-14.02%37.92M
-13.55%39.46M
-14.54%41.01M
-14.16%42.56M
-14.16%42.56M
-13.80%44.1M
-13.47%45.65M
-Other intangible assets
----
-14.53%36.37M
-14.53%36.37M
----
-13.55%39.46M
----
-14.16%42.56M
-14.16%42.56M
----
-13.47%45.65M
Other assets
-5.87%16.85M
-22.23%4.82M
-22.23%4.82M
-0.76%12.96M
3.78%15.59M
16.63%17.9M
-46.14%6.2M
-46.14%6.2M
17.31%13.06M
-5.85%15.02M
Total assets
3.89%2.21B
16.48%2.47B
16.48%2.47B
0.24%2.37B
10.28%2.6B
-1.33%2.13B
-11.41%2.12B
-11.41%2.12B
-6.10%2.37B
16.11%2.36B
Liabilities
Policy holders liabilities reserve
0.23%1.58B
13.90%1.76B
13.90%1.76B
-9.80%1.53B
2.61%1.61B
-5.90%1.57B
-14.83%1.55B
-14.83%1.55B
-10.81%1.69B
26.15%1.57B
Payables
5.06%143.64M
36.70%266.93M
36.70%266.93M
20.70%378.64M
28.61%541.94M
6.15%136.72M
-17.29%195.26M
-17.29%195.26M
2.24%313.71M
4.70%421.37M
-Accounts payable
3.70%123.07M
41.02%248.21M
41.02%248.21M
20.58%357.89M
28.36%519.35M
5.63%118.68M
-19.06%176.01M
-19.06%176.01M
2.58%296.81M
5.40%404.61M
-Total tax payable
1,265.43%20.58M
-13.59%1.28M
-13.59%1.28M
155.27%4.99M
--4.91M
-29.22%1.51M
48.45%1.49M
48.45%1.49M
28.30%1.95M
--0
-Dividends payable
----
--0
--0
----
----
--0
-25.00%54K
-25.00%54K
-15.28%61K
-96.25%61K
-Other payable
----
-1.62%17.43M
-1.62%17.43M
5.93%15.76M
5.91%17.68M
15.95%16.53M
0.89%17.71M
0.89%17.71M
-6.25%14.88M
-1.26%16.7M
Current accrued expenses
----
-55.08%146K
-55.08%146K
-29.93%206K
-57.42%261K
-60.49%256K
-55.66%325K
-55.66%325K
-48.87%294K
-26.23%613K
Short term debt and capital lease obligation
----
-10.60%80.13M
-10.60%80.13M
-10.33%82.5M
-10.07%84.88M
-9.82%87.25M
-9.58%89.63M
-9.58%89.63M
0.55%92M
14.57%94.38M
-Current debt
----
-10.60%80.13M
-10.60%80.13M
-10.33%82.5M
-10.07%84.88M
-9.82%87.25M
-9.58%89.63M
-9.58%89.63M
0.55%92M
14.57%94.38M
Long term debt and capital lease obligation
87.35%118.88M
4.51%61.21M
4.51%61.21M
4.22%61.91M
4.21%62.68M
4.28%63.46M
-4.09%58.57M
-4.09%58.57M
1.23%59.41M
-14.39%60.15M
-Long term debt
165.15%94.81M
20.22%36.19M
20.22%36.19M
19.91%36.05M
19.68%35.91M
19.39%35.76M
0.97%30.11M
0.97%30.11M
0.95%30.07M
-26.13%30M
-Long term capital lease obligation
-13.08%24.08M
-12.11%25.02M
-12.11%25.02M
-11.86%25.86M
-11.18%26.78M
-10.37%27.7M
-8.91%28.46M
-8.91%28.46M
1.53%29.34M
1.69%30.15M
Non current deferred liabilities
----
----
----
1.12%36.44M
-11.55%33.6M
-22.46%31.55M
----
----
-10.12%36.03M
-1.40%37.99M
Employee benefits
169.25%10.44M
-5.65%8.93M
-5.65%8.93M
-15.09%7.31M
-22.77%6.28M
-27.54%3.88M
43.48%9.46M
43.48%9.46M
6.74%8.61M
5.16%8.13M
Other liabilities
16,666.20%35.71M
-22.26%213K
-22.26%213K
-98.41%213K
-63.84%213K
-54.49%213K
20.18%274K
20.18%274K
44,460.00%13.37M
435.45%589K
Total liabilities
-0.59%1.88B
14.68%2.18B
14.68%2.18B
-5.51%2.1B
6.72%2.34B
-5.43%1.9B
-16.02%1.9B
-16.02%1.9B
-7.80%2.22B
18.76%2.2B
Shareholders'equity
Share capital
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
-common stock
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
Paid-in capital
0.82%363.91M
0.65%362.64M
0.65%362.64M
7.65%362.61M
7.84%361.79M
7.72%360.96M
7.65%360.31M
7.65%360.31M
0.77%336.83M
0.53%335.5M
Retained earnings
192.82%118.13M
235.63%87.66M
235.63%87.66M
1,495.55%67.36M
2,179.98%59.21M
878.50%40.34M
236.10%26.12M
236.10%26.12M
84.77%-4.83M
-84.31%2.6M
Gains losses not affecting retained earnings
37.58%-22.14M
18.85%-28.6M
18.85%-28.6M
60.31%-19.73M
25.34%-34.77M
19.93%-35.47M
34.22%-35.25M
34.22%-35.25M
8.89%-49.72M
-13.06%-46.57M
Less: Treasury stock
0.00%130.9M
0.00%130.9M
0.00%130.9M
0.00%130.9M
0.00%130.9M
0.00%130.9M
0.00%130.9M
0.00%130.9M
0.47%130.9M
1.82%130.9M
Total stockholders'equity
40.04%329M
32.01%290.8M
32.01%290.8M
84.52%279.34M
58.96%255.33M
51.84%234.94M
68.10%220.28M
68.10%220.28M
28.62%151.39M
-11.03%160.63M
Total equity
40.04%329M
32.01%290.8M
32.01%290.8M
84.52%279.34M
58.96%255.33M
51.84%234.94M
68.10%220.28M
68.10%220.28M
28.62%151.39M
-11.03%160.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Total investments 3.13%673.38M16.51%663.44M16.51%663.44M2.32%680.44M-0.11%707.58M3.81%652.94M-12.88%569.42M-12.88%569.42M2.03%665M8.25%708.34M
-Equity investments -99.81%1.06M19.74%566.16M19.74%566.16M23.65%590.82M7.40%532.99M36,810.30%551.81M-9.66%472.82M-9.66%472.82M31,459.64%477.81M32,677.48%496.25M
-Short term investments 608.18%667.39M2.01%91.33M2.01%91.33M-52.76%82.88M-16.23%167.8M-84.63%94.24M-21.25%89.53M-21.25%89.53M-72.29%175.45M-68.48%200.31M
-Other invested assets -28.41%4.93M-15.78%5.95M-15.78%5.95M-42.55%6.75M-42.35%6.79M-51.79%6.89M-57.13%7.07M-57.13%7.07M-31.25%11.75M-32.13%11.78M
Cash and cash equivalents 10.31%425.91M-2.37%452.67M-2.37%452.67M122.82%509.92M94.64%480.93M17.01%386.1M65.07%463.64M65.07%463.64M-23.09%228.85M-15.07%247.09M
Restricted cash and cash equivalents 18.38%13.45M13.20%10.98M13.20%10.98M12.81%10.98M13.21%10.96M69.65%11.37M44.96%9.7M44.96%9.7M55.36%9.73M78.69%9.68M
Receivables 5.88%702.42M43.99%844.88M43.99%844.88M-34.73%536.89M0.92%649.79M-13.49%663.4M-35.51%586.78M-35.51%586.78M-14.00%822.56M67.82%643.86M
-Accounts receivable 6.42%702.42M47.28%842.34M47.28%842.34M-34.61%528.15M1.13%637.72M-13.45%660.02M-36.30%571.92M-36.30%571.92M-14.33%807.69M70.26%630.6M
-Taxes receivable ------0--0-41.21%8.74M-9.01%12.07M-20.85%3.38M10.20%13.35M10.20%13.35M8.08%14.87M-0.15%13.26M
-Other receivables ----68.57%2.54M68.57%2.54M--------------1.51M--1.51M--------
Accrued investment income 14.12%5.23M37.46%5.59M37.46%5.59M40.40%5.23M44.12%5.15M29.61%4.58M6.58%4.07M6.58%4.07M5.91%3.73M11.10%3.57M
Prepaid assets 11.04%196.23M4.98%314.08M4.98%314.08M-0.66%401.02M-0.79%505.18M-6.38%176.73M-2.54%299.19M-2.54%299.19M5.85%403.68M8.63%509.21M
Deferred policy acquisition costs -38.68%63.91M-8.74%63.2M-8.74%63.2M5.13%109.44M7.57%114.82M6.31%104.22M-30.48%69.26M-30.48%69.26M3.43%104.1M7.31%106.74M
Net PPE 4.33%58.84M2.35%59.01M2.35%59.01M1.31%58.55M0.44%57.2M3.19%56.4M8.39%57.66M8.39%57.66M20.41%57.8M24.71%56.96M
Goodwill and other intangible assets -15.08%34.83M-14.53%36.37M-14.53%36.37M-14.02%37.92M-13.55%39.46M-14.54%41.01M-14.16%42.56M-14.16%42.56M-13.80%44.1M-13.47%45.65M
-Other intangible assets -----14.53%36.37M-14.53%36.37M-----13.55%39.46M-----14.16%42.56M-14.16%42.56M-----13.47%45.65M
Other assets -5.87%16.85M-22.23%4.82M-22.23%4.82M-0.76%12.96M3.78%15.59M16.63%17.9M-46.14%6.2M-46.14%6.2M17.31%13.06M-5.85%15.02M
Total assets 3.89%2.21B16.48%2.47B16.48%2.47B0.24%2.37B10.28%2.6B-1.33%2.13B-11.41%2.12B-11.41%2.12B-6.10%2.37B16.11%2.36B
Liabilities
Policy holders liabilities reserve 0.23%1.58B13.90%1.76B13.90%1.76B-9.80%1.53B2.61%1.61B-5.90%1.57B-14.83%1.55B-14.83%1.55B-10.81%1.69B26.15%1.57B
Payables 5.06%143.64M36.70%266.93M36.70%266.93M20.70%378.64M28.61%541.94M6.15%136.72M-17.29%195.26M-17.29%195.26M2.24%313.71M4.70%421.37M
-Accounts payable 3.70%123.07M41.02%248.21M41.02%248.21M20.58%357.89M28.36%519.35M5.63%118.68M-19.06%176.01M-19.06%176.01M2.58%296.81M5.40%404.61M
-Total tax payable 1,265.43%20.58M-13.59%1.28M-13.59%1.28M155.27%4.99M--4.91M-29.22%1.51M48.45%1.49M48.45%1.49M28.30%1.95M--0
-Dividends payable ------0--0----------0-25.00%54K-25.00%54K-15.28%61K-96.25%61K
-Other payable -----1.62%17.43M-1.62%17.43M5.93%15.76M5.91%17.68M15.95%16.53M0.89%17.71M0.89%17.71M-6.25%14.88M-1.26%16.7M
Current accrued expenses -----55.08%146K-55.08%146K-29.93%206K-57.42%261K-60.49%256K-55.66%325K-55.66%325K-48.87%294K-26.23%613K
Short term debt and capital lease obligation -----10.60%80.13M-10.60%80.13M-10.33%82.5M-10.07%84.88M-9.82%87.25M-9.58%89.63M-9.58%89.63M0.55%92M14.57%94.38M
-Current debt -----10.60%80.13M-10.60%80.13M-10.33%82.5M-10.07%84.88M-9.82%87.25M-9.58%89.63M-9.58%89.63M0.55%92M14.57%94.38M
Long term debt and capital lease obligation 87.35%118.88M4.51%61.21M4.51%61.21M4.22%61.91M4.21%62.68M4.28%63.46M-4.09%58.57M-4.09%58.57M1.23%59.41M-14.39%60.15M
-Long term debt 165.15%94.81M20.22%36.19M20.22%36.19M19.91%36.05M19.68%35.91M19.39%35.76M0.97%30.11M0.97%30.11M0.95%30.07M-26.13%30M
-Long term capital lease obligation -13.08%24.08M-12.11%25.02M-12.11%25.02M-11.86%25.86M-11.18%26.78M-10.37%27.7M-8.91%28.46M-8.91%28.46M1.53%29.34M1.69%30.15M
Non current deferred liabilities ------------1.12%36.44M-11.55%33.6M-22.46%31.55M---------10.12%36.03M-1.40%37.99M
Employee benefits 169.25%10.44M-5.65%8.93M-5.65%8.93M-15.09%7.31M-22.77%6.28M-27.54%3.88M43.48%9.46M43.48%9.46M6.74%8.61M5.16%8.13M
Other liabilities 16,666.20%35.71M-22.26%213K-22.26%213K-98.41%213K-63.84%213K-54.49%213K20.18%274K20.18%274K44,460.00%13.37M435.45%589K
Total liabilities -0.59%1.88B14.68%2.18B14.68%2.18B-5.51%2.1B6.72%2.34B-5.43%1.9B-16.02%1.9B-16.02%1.9B-7.80%2.22B18.76%2.2B
Shareholders'equity
Share capital 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
-common stock 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
Paid-in capital 0.82%363.91M0.65%362.64M0.65%362.64M7.65%362.61M7.84%361.79M7.72%360.96M7.65%360.31M7.65%360.31M0.77%336.83M0.53%335.5M
Retained earnings 192.82%118.13M235.63%87.66M235.63%87.66M1,495.55%67.36M2,179.98%59.21M878.50%40.34M236.10%26.12M236.10%26.12M84.77%-4.83M-84.31%2.6M
Gains losses not affecting retained earnings 37.58%-22.14M18.85%-28.6M18.85%-28.6M60.31%-19.73M25.34%-34.77M19.93%-35.47M34.22%-35.25M34.22%-35.25M8.89%-49.72M-13.06%-46.57M
Less: Treasury stock 0.00%130.9M0.00%130.9M0.00%130.9M0.00%130.9M0.00%130.9M0.00%130.9M0.00%130.9M0.00%130.9M0.47%130.9M1.82%130.9M
Total stockholders'equity 40.04%329M32.01%290.8M32.01%290.8M84.52%279.34M58.96%255.33M51.84%234.94M68.10%220.28M68.10%220.28M28.62%151.39M-11.03%160.63M
Total equity 40.04%329M32.01%290.8M32.01%290.8M84.52%279.34M58.96%255.33M51.84%234.94M68.10%220.28M68.10%220.28M28.62%151.39M-11.03%160.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Market Insights

Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

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FOMC holds rates amid heightened uncertainty: Where will US stocks head next?
🎙️Discussion 1. With the Fed highlighting "elevated uncertainty", are you prioritizing rate projections or near-term economic data for ma Show More