Heritage Insurance Holdings, Inc.
HRTG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $370 | $171 | $47 | $163 |
| - Cash | $453 | $464 | $281 | $359 |
| + Debt | $141 | $148 | $170 | $152 |
| Enterprise Value | $59 | -$145 | -$63 | -$44 |
| Revenue | $817 | $735 | $662 | $632 |
| % Growth | 11.1% | 11% | 4.9% | – |
| Gross Profit | $179 | $142 | $5 | $58 |
| % Margin | 21.9% | 19.3% | 0.8% | 9.2% |
| EBITDA | $103 | $72 | -$149 | -$60 |
| % Margin | 12.6% | 9.8% | -22.5% | -9.4% |
| Net Income | $62 | $45 | -$154 | -$75 |
| % Margin | 7.5% | 6.2% | -23.3% | -11.8% |
| EPS Diluted | 2.01 | 1.73 | -5.86 | -2.69 |
| % Growth | 16.2% | 129.5% | -117.8% | – |
| Operating Cash Flow | $87 | $70 | -$34 | $60 |
| Capital Expenditures | -$8 | -$10 | -$12 | -$1 |
| Free Cash Flow | $79 | $61 | -$47 | $59 |