Heritage Insurance Holdings, Inc.
HRTG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $453 | $464 | $281 | $359 |
| Short-Term Investments | $91 | $90 | $114 | $669 |
| Receivables | $845 | $587 | $910 | $353 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,703 | -$1,439 | -$1,611 | -$1,648 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $59 | $58 | $53 | $45 |
| Goodwill | $0 | $0 | $0 | $92 |
| Intangibles | $36 | $43 | $50 | $56 |
| Long-Term Investments | $657 | $562 | $637 | $671 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$753 | -$663 | -$740 | -$864 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $2,469 | $2,120 | $2,393 | $1,981 |
| Total Assets | $2,469 | $2,120 | $2,393 | $1,981 |
| Liabilities | – | – | – | – |
| Payables | $248 | $176 | $217 | $202 |
| Short-Term Debt | $80 | $90 | $99 | $69 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$347 | -$285 | -$336 | -$292 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $36 | $30 | $30 | $52 |
| Deferred Rev, NC | $0 | $34 | $43 | $40 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $9 |
| Other NC Liab. | -$61 | -$92 | -$104 | -$133 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $2,178 | $1,899 | $2,262 | $1,638 |
| Cap. Leases | $25 | $28 | $31 | $31 |
| Total Liabilities | $2,178 | $1,899 | $2,262 | $1,638 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $88 | $26 | -$19 | $138 |
| AOCI | -$29 | -$35 | -$54 | -$5 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $291 | $220 | $131 | $343 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,469 | $2,120 | $2,393 | $1,981 |
| Net Debt | -$336 | -$344 | -$152 | -$239 |