HRTGNYSEFire, Marine & Casualty Insurance

Heritage Insurance Holdings, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$35.93+0.16 (+0.45%)

Close on Oct 19, 2026

Market cap: $1.08B
P/E (TTM): 5.1
Dividend yield: –

Heritage Insurance Holdings, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31
Revenue	847	817	735	662	632	593	511	480	407	439	395	234	125	–
Selling, General & Admin	93	85	78	70	66	82	81	89	72	59	46	33	25	–
Advertising Expenses	–	–	–	–	–	–	–	–	–	0.09	0.03	0.01	0.39	0.08
Total Costs & Expenses	–	–	–	–	–	–	–	–	–	382	245	160	69	–
Operating Income	267	94	63	-157	-68	10	50	70	50	57	150	74	–	–
Interest Expense	7.89	11	11	8.81	7.97	7.97	8.52	20	13	0.36	–	–	0.02	–
Other Non-Operating Income	–	–	–	–	–	–	-0.05	-11	-42	–	–	–	–	–
Asset Impairment Charges	0	0	0.77	92	61	0	0	0	0	0	0	0	0	–
Gain (Loss) on Investments	–	–	–	–	–	0	2.26	-2.31	-1.81	–	–	0.30	-0.32	–
Pretax Income	259	83	52	-166	-76	2.21	41	39	-5.89	56	150	74	55	–
Income Tax Expense	64	21	6.70	-12	-1.31	-7.11	12	12	-4.77	23	58	27	21	–
Net Income incl. Noncontrolling Interests	196	62	45	-154	-75	9.33	29	27	-1.12	34	–	–	–	–
Net Income	196	62	45	-154	-75	9.33	29	27	-1.12	34	93	47	34	–
Net Income to Common	196	62	45	-154	-75	9.33	29	27	-1.12	34	93	47	34	–
EPS (Basic)(per share)	6.33	2.01	1.73	-5.86	-2.69	0.33	0.98	1.05	-0.04	1.14	3.08	1.92	2.39	–
EPS (Diluted)(per share)	6.32	2.01	1.73	-5.86	-2.69	0.33	0.98	1.04	-0.04	1.14	3.05	1.82	2.36	–
Shares Outstanding (Basic, Weighted)(shares)	31	31	26	26	28	28	29	26	27	30	30	25	14	–
Shares Outstanding (Diluted, Weighted)(shares)	31	31	26	26	28	28	29	26	27	30	30	26	14	–
Dividend per Share(per share)	–	–	–	0.24	0.24	0.24	0.24	0.24	0.24	0.23	0.05	–	–	–
EBITDA	274	97	66	-149	-60	18	60	97	57	66	152	75	–	–
Provision for Credit Losses	0.37	0.05	0.86	–	–	–	–	–	–	–	–	–	–	–
Premiums Earned	794	768	697	637	611	545	479	454	380	412	376	224	95	–
Net Investment Income	37	37	26	12	5.65	12	14	13	11	9.18	7.42	3.85	1.05	–
Policyholder Benefits & Claims	313	447	426	501	427	373	273	237	201	239	141	90	39	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 34.5%
Net margin: 25.2%
Return on equity, FY2025: 49.1%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 5.1
Price to sales: 1.26
Price to book: 1.90
Dividend yield: –