Heritage Insurance Holdings Inc (HRTG)

NYSE: HRTG · Fire, Marine & Casualty Insurance · Tampa, FL · filing with the SEC since 2014

Grade4.9

◀ Past 3.1● Present 6.0▶ Future 6.4

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Mar 12, 2026	Mar 13, 2025	Mar 13, 2024	Mar 13, 2023	Mar 14, 2022	Mar 9, 2021	Mar 10, 2020	Mar 12, 2019	Mar 15, 2018	Mar 15, 2017
Revenue	847,330	816,985	735,498	662,460	631,561	593,385	511,305	480,171	406,623	438,958
For lenders
Provision for credit losses	368	51	856	·	·	·	·	·	·	·
For insurers
Premiums earned	794,157	767,860	697,185	637,065	611,071	544,722	478,713	454,182	379,564	411,721
Net investment income	37,156	36,631	25,756	11,977	5,652	12,302	14,432	13,280	11,332	9,181
Benefits, claims and losses	313,246	447,048	426,129	501,162	427,370	373,387	273,288	237,425	201,482	238,862
Total benefits, losses and expenses	·	·	·	·	·	·	·	·	·	382,193
Selling, general and administrative	92,972	85,138	77,777	70,396	65,787	81,537	80,544	88,544	71,714	58,910
Operating income	267,151	93,610	63,215	-157,361	-68,064	10,185	49,567	69,536	49,535	56,765
Interest expense	7,887	10,934	11,210	8,809	7,970	7,972	8,523	20,015	13,210	362^r
Other income (expense), net	·	·	·	·	·	·	-48	-10,527	-42,217	·
Income before income taxes	259,264	82,676	52,005	-166,170	-76,034	2,213	40,996	38,994	-5,892	56,403
Income tax expense	63,670	21,136	6,698	-11,807	-1,307	-7,113	12,360	11,839	-4,773	22,538
Net income including non-controlling interests	195,594	61,539	45,307	-154,363	-74,727	9,326	28,636	27,155	-1,119	33,865
Net income	195,594	61,539	45,307	-154,363	-74,727	9,326	28,636	27,155	-1,119	33,865
Net income to common shareholders	195,594	61,539	45,307	-154,363	-74,727	9,326	28,636	27,155	-1,119	33,865
Earnings per share, basic	6.33	2.01	1.73	-5.86	-2.69	0.33	0.98	1.05	-0.04	1.14
Earnings per share, diluted	6.32	2.01	1.73	-5.86	-2.69	0.33	0.98	1.04	-0.04	1.14
Weighted average shares, basic	30,890,609	30,595,348	26,193,065	26,343,826	27,804,355	27,978,519	29,213,910	25,941,253	26,798,465	29,632,171
Weighted average shares, diluted	30,949,899	30,654,611	26,252,328	26,343,826	27,804,355	27,988,966	29,232,981	26,095,874	26,798,465	29,634,349

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLeaseAndOtherLosses

Premiums earned insurance premiums earned in the periodus-gaap:PremiumsEarnedNet

Net investment income what its investments earnedus-gaap:NetInvestmentIncome

Benefits, claims and losses what it paid or set aside for claimsus-gaap:PolicyholderBenefitsAndClaimsIncurredNet

Total benefits, losses and expenses claims and every other cost togetherus-gaap:BenefitsLossesAndExpenses

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpenseDebt

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton HRTG · research, not advice