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Heritage Insurance Holdings Inc
Previous close
$28.16
Day range
$28.27 - $28.78
Year range
$9.89 - $31.98
Market cap
877.88M USD
Avg Volume
438.94K
P/E ratio
5.89
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 212.46M | 0.29% |
Operating expense | 22.34M | 3.58% |
Net income | 50.42M | 518.51% |
Net profit margin | 23.73 | 516.36% |
Earnings per share | 1.56 | 488.68% |
EBITDA | 73.47M | 425.11% |
Effective tax rate | 26.19% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 560.44M | 9.91% |
Total assets | 2.37B | -0.29% |
Total liabilities | 1.93B | -7.87% |
Total equity | 437.25M | — |
Shares outstanding | 29.22M | — |
Price to book | 1.88 | — |
Return on assets | 7.15% | — |
Return on capital | 33.81% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 50.42M | 518.51% |
Cash from operations | 124.30M | 1,030.06% |
Cash from investing | -24.36M | -154.35% |
Cash from financing | -13.15M | -438.23% |
Net change in cash | 86.79M | 199.16% |
Free cash flow | 110.34M | 580.64% |
About
Founded
2012
Headquarters
Website
Employees
540
