Heritage Insurance Holdings, Inc. (HRTG) Financial Statements (2026 and earlier)

Company Profile

Business Address 1401 N WESTSHORE BLVD
TAMPA, FL 33607
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6331 - Fire, Marine, and Casualty Insurance (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments560,338454,602465,306282,395360,752442,555
Cash and cash equivalent559,274452,666463,640280,881359,337440,956
Short-term investments1,0641,9361,6661,5141,4151,599
Total current assets:560,338454,602465,306282,395360,752442,555
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization12,59815,08217,60620,13222,718506
Operating lease, right-of-use asset4,8785,8506,8357,3355,0355,955
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization28,25438,08033,21825,72917,42618,685
Long-term investments and receivables 1,0641,9361,6661,5141,415 
Long-term investments 1,0641,9361,6661,5141,415 
Intangible asset, including goodwill, after accumulated amortization30,18936,37242,55549,575147,885214,736
Goodwill     91,959152,459
Intangible asset, excluding goodwill, after accumulated amortization30,18936,37242,55549,57555,92662,277
Deferred income tax assets5,85513,87611,11116,841  
Total noncurrent assets:82,838111,196112,991121,126194,479239,882
Other undisclosed assets1,552,6461,903,1261,574,9031,989,0791,425,5311,406,942
TOTAL ASSETS:2,195,8222,468,9242,153,2002,392,6001,980,7622,089,379
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,6005,7005,400   
Accrued liabilities 6,6005,7005,400   
Debt      10,864
Total current liabilities: 6,6005,7005,400  10,864
Noncurrent Liabilities
Liabilities, other than long-term debt     9,42618,477
Deferred income tax liabilities     9,42618,477
Total noncurrent liabilities:     9,42618,477
Other undisclosed liabilities1,683,9712,172,4241,927,5202,261,5611,628,2851,617,694
Total liabilities:1,690,5712,178,1241,932,9202,261,5611,637,7111,647,035
Equity
Equity, attributable to parent505,251290,799220,280131,039343,051442,344
Common stock333333
Treasury stock, value(133,183)(130,900)(130,900)(130,900)(123,557)(115,365)
Additional paid in capital365,736362,644360,310334,711332,797331,867
Accumulated other comprehensive income (loss)(10,555)(28,604)(35,250)(53,585)(4,573)6,057
Retained earnings (accumulated deficit)283,25087,65626,117(19,190)138,381219,782
Other undisclosed equity  1    
Total equity:505,251290,800220,280131,039343,051442,344
TOTAL LIABILITIES AND EQUITY:2,195,8222,468,9242,153,2002,392,6001,980,7622,089,379

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues847,330816,985735,498662,460631,561593,385
Premiums earned, net794,157767,860697,185637,065611,071544,722
Cost of revenue
(Policyholder Benefits and Claims Incurred, Net)		(313,246)(447,048)(426,129)(501,162)(427,370)(373,387)
Gross profit:534,084369,937309,369161,298204,191219,998
Operating expenses(92,972)(85,138)(78,544)(162,355)(126,287)(81,537)
Other undisclosed operating loss(173,961)(191,189)(167,610)(156,304)(145,968)(128,276)
Operating income (loss):267,15193,61063,215(157,361)(68,064)10,185
Interest and debt expense(7,887)(10,934)(11,210)(8,809)(7,970)(7,972)
Income (loss) from continuing operations before income taxes:259,26482,67652,005(166,170)(76,034)2,213
Income tax expense (benefit)(63,670)(21,136)(6,698)11,8071,3077,113
Income (loss) from continuing operations:195,59461,54045,307(154,363)(74,727)9,326
Income (loss) before gain (loss) on sale of properties:✕✕