Heritage Insurance Holdings, Inc. (HRTG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 2.02B | 2.2B | 2.37B | 2.54B | 2.21B | 2.47B | 2.37B | 2.6B | 2.13B | 2.12B | 2.37B | 2.36B | 2.16B | 2.39B | 2.52B | 2.03B | 1.84B | 1.98B | 2.25B | 2.35B |
| Asset Growth % | -8.68% | -11.06% | -0.29% | -2.41% | 3.89% | 16.48% | 0.24% | 10.28% | -1.33% | -11.41% | -6.1% | 16.11% | 17.56% | 20.79% | 12.21% | -13.68% | -8.85% | -5.2% | 4.64% | 8.55% |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 753.72M | 616.18M | 597.24M | 573.5M | 556.96M | 572.11M | 680.44M | 707.58M | 646.05M | 562.35M | 653.26M | 696.56M | 614.67M | 637.09M | 634.71M | 636.97M | 674.93M | 670.77M | 662.23M | 644.97M |
| Short-Term Investments | 0 | 99.41M | 105.94M | 97.83M | 116.43M | 91.33M | 82.88M | 167.79M | 94.24M | 89.53M | 175.45M | 200.31M | 613.18M | 113.68M | 633.19M | 635.46M | 673.51M | 669.35M | 660.82M | 643.56M |
| Total Current Assets | 611.06M | 1.43B | 1.58B | 1.76B | 1.46B | 0 | 1.55B | 592.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 517.07M | 559.27M | 560.43M | 473.46M | 425.91M | 452.67M | 509.92M | 480.93M | 386.1M | 463.64M | 228.85M | 247.09M | 329.96M | 280.88M | 297.55M | 290.93M | 286.17M | 359.34M | 393.41M | 446.96M |
| Receivables | 93.99M | 432.6M | 478.88M | 648.44M | 707.65M | 844.88M | 536.89M | 649.79M | 663.39M | 586.78M | 822.56M | 643.86M | 766.88M | 909.93M | 956.51M | 383.66M | 364.66M | 353.06M | 456.74M | 438.57M |
| Other Current Assets | 0 | 13.31M | 13.29M | 13.47M | 13.45M | -1.7B | 16.21M | -1.21B | -1.32B | -1.44B | -1.63B | -1.6B | -1.9B | -1.61B | -2.27B | -1.78B | -1.5B | -1.65B | -1.85B | -1.95B |
| Goodwill & Intangibles | 28.64M | 94.73M | 98.53M | 104.22M | 98.73M | 36.37M | 147.36M | 39.46M | 41.01M | 42.55M | 44.1M | 45.65M | 47.99M | 49.58M | 51.16M | 52.75M | 146.3M | 147.88M | 209.97M | 211.56M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.96M | 91.96M | 152.46M | 152.46M |
| Intangible Assets | 28.64M | 94.73M | 98.53M | 104.22M | 98.73M | 36.37M | 147.36M | 39.46M | 0 | 42.55M | 0 | 45.65M | 47.99M | 49.58M | 51.16M | 52.75M | 54.34M | 55.93M | 57.51M | 59.1M |
| PP&E (Net) | 46.75M | 45.73M | 46.01M | 58.02M | 58.84M | 59.01M | 58.55M | 57.2M | 56.4M | 57.66M | 57.8M | 56.95M | 54.66M | 53.2M | 48M | 45.67M | 44.11M | 45.18M | 46.6M | 47.91M |
| Other Assets | -753.72M | 2.96M | 33.42M | 26.18M | 16.84M | -667.49M | -58.89M | 1.8B | -743.46M | -662.56M | -755.16M | -799.16M | -717.31M | -739.86M | -733.87M | -735.39M | -865.33M | -863.83M | -918.81M | -904.45M |
| Total Liabilities | 1.5B | 1.69B | 1.93B | 2.15B | 1.88B | 2.18B | 2.1B | 2.34B | 1.9B | 1.9B | 2.22B | 2.2B | 2B | 2.26B | 2.4B | 1.85B | 1.55B | 1.64B | 1.84B | 1.93B |
| Total Debt | 99.05M | 99.81M | 101.66M | 115.49M | 118.88M | 141.34M | 144.41M | 147.56M | 150.71M | 148.19M | 151.41M | 154.52M | 157.6M | 160.19M | 150.18M | 152.64M | 154.16M | 151.93M | 153.44M | 151.64M |
| Net Debt | -418.02M | -459.46M | -458.77M | -357.98M | -307.02M | -311.33M | -365.51M | -333.37M | -235.4M | -315.45M | -77.44M | -92.57M | -172.36M | -120.69M | -147.36M | -138.29M | -132.01M | -207.41M | -239.97M | -295.31M |
| Long-Term Debt | 74.8M | 4.37M | 4.25M | 16.99M | 17.06M | 36.19M | 36.05M | 35.91M | 35.76M | 30.11M | 30.07M | 30M | 29.95M | 29.82M | 29.78M | 40.62M | 40.44M | 51.63M | 51.48M | 51.68M |
| Short-Term Debt | 6.16M | 74.06M | 75M | 75.38M | 77.75M | 80.13M | 82.5M | 84.88M | 87.25M | 89.63M | 92M | 94.38M | 96.75M | 99.13M | 91.5M | 82.38M | 83.25M | 69.13M | 70M | 68.13M |
| Total Current Liabilities | 15.5M | 1.66B | 1.9B | 2.11B | 1.84B | 0 | 2.03B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 251.65M | 394.58M | 519.76M | 142.96M | 248.21M | 357.89M | 519.35M | 118.68M | 176.01M | 296.81M | 404.61M | 112.35M | 217.46M | 289.36M | 383.9M | 123.72M | 201.81M | 331.68M | 399.68M |
| Deferred Revenue | 0 | 727.09M | 759.73M | 780.84M | 726.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 9.34M | 579.48M | 649.58M | 713.18M | 848.93M | -347.2M | 1.57B | -627.08M | -224.23M | -285.21M | -406M | -516.36M | -226.2M | -335.95M | -398.9M | -485.64M | -222.35M | -291.78M | -419.89M | -486.2M |
| Deferred Taxes | 26.27M | 0 | 0 | 0 | 0 | 0 | 0 | 37.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.43M | 13.66M | 19.62M |
| Other Liabilities | 951.93M | 36K | 36K | 217K | 212K | 213K | -36.22M | 2.23B | -95M | -92.2M | -95.44M | -98.14M | -101.54M | -103.82M | -98.77M | -108.79M | -108.16M | -132.64M | -138.73M | -143.07M |
| Total Equity | 520.37M | 505.25M | 437.25M | 383.3M | 329M | 290.8M | 279.34M | 255.33M | 234.94M | 220.28M | 151.39M | 160.63M | 154.72M | 131.04M | 117.7M | 180.55M | 281.77M | 343.05M | 405.02M | 424.87M |
| Equity Growth % | 58.17% | 73.75% | 56.53% | 50.12% | 40.04% | 32.01% | 84.52% | 58.96% | 51.84% | 68.1% | 28.62% | -11.03% | -45.09% | -61.8% | -70.94% | -57.51% | -34.08% | -22.45% | -8.6% | -8.14% |
| Shareholders Equity | 520.37M | 505.25M | 437.25M | 383.3M | 329M | 290.8M | 279.34M | 255.33M | 234.94M | 220.28M | 151.39M | 160.63M | 154.72M | 131.04M | 117.7M | 180.55M | 281.77M | 343.05M | 405.02M | 424.87M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 319.73M | 283.25M | 216.57M | 166.15M | 118.13M | 87.66M | 67.36M | 59.21M | 40.34M | 26.12M | -4.83M | 2.6M | -5.18M | -19.19M | -31.69M | 16.55M | 106M | 138.38M | 189.24M | 207.32M |
| Common Stock | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K |
| Accumulated OCI | -13.99M | -10.55M | -12.94M | -17.51M | -22.14M | -28.6M | -19.73M | -34.77M | -35.47M | -35.25M | -49.72M | -46.57M | -44.3M | -53.59M | -54.57M | -41.19M | -28.89M | -4.57M | -405K | 623K |
| Return on Equity (ROE) | 7.11% | 14.15% | 12.29% | 13.48% | 9.83% | 7.12% | 3.05% | 7.7% | 6.25% | 16.65% | -4.76% | 4.93% | 9.8% | 10.05% | -32.35% | -38.01% | -9.85% | -13.16% | -3.95% | -0.93% |
| Return on Assets (ROA) | 1.73% | 2.92% | 2.06% | 2.02% | 1.3% | 0.84% | 0.33% | 0.8% | 0.67% | 1.38% | -0.31% | 0.34% | 0.62% | 0.51% | -2.12% | -4.55% | -1.61% | -2.33% | -0.71% | -0.18% |
| Equity / Assets | 25.75% | 23.01% | 18.47% | 15.11% | 14.87% | 11.78% | 11.76% | 9.82% | 11.03% | 10.39% | 6.39% | 6.81% | 7.17% | 5.48% | 4.67% | 8.89% | 15.34% | 17.32% | 18.02% | 18.07% |
| Debt / Equity | 0.19x | 0.20x | 0.23x | 0.30x | 0.36x | 0.49x | 0.52x | 0.58x | 0.64x | 0.67x | 1.00x | 0.96x | 1.02x | 1.22x | 1.28x | 0.85x | 0.55x | 0.44x | 0.38x | 0.36x |
| Book Value per Share | 16.93 | 16.32 | 14.13 | 12.40 | 10.70 | 9.49 | 9.09 | 8.31 | 7.72 | 8.19 | 5.67 | 6.27 | 6.04 | 5.07 | 4.46 | 6.83 | 10.52 | 12.45 | 14.50 | 15.23 |
| Tangible BV per Share | 16.00 | 13.26 | 10.95 | 9.03 | 7.49 | 8.30 | 4.29 | 7.03 | 7.72 | 6.61 | 5.67 | 4.49 | 4.17 | 3.15 | 2.52 | 4.83 | 5.06 | 7.08 | 6.98 | 7.64 |