Heritage Insurance Holdings, Inc.
HRTG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $816,985 | $735,498 | $662,460 | $631,561 |
| % Growth | 11.1% | 11% | 4.9% | – |
| Cost of Goods Sold | $638,237 | $593,739 | $657,466 | $573,338 |
| Gross Profit | $178,748 | $141,759 | $4,994 | $58,223 |
| % Margin | 21.9% | 19.3% | 0.8% | 9.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $85,138 | $77,777 | $70,396 | $65,787 |
| SG&A Expenses | $85,138 | $77,777 | $70,396 | $65,787 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $10,934 | $11,977 | $100,768 | $68,470 |
| Operating Expenses | $96,072 | $89,754 | $171,164 | $134,257 |
| Operating Income | $82,676 | $52,005 | -$166,170 | -$76,034 |
| % Margin | 10.1% | 7.1% | -25.1% | -12% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $82,676 | $52,005 | -$166,170 | -$76,034 |
| Tax Expense | $21,136 | $6,698 | -$11,807 | -$1,307 |
| Net Income | $61,539 | $45,307 | -$154,363 | -$74,727 |
| % Margin | 7.5% | 6.2% | -23.3% | -11.8% |
| EPS | 2.01 | 1.73 | -5.86 | -2.69 |
| % Growth | 16.2% | 129.5% | -117.8% | – |
| EPS Diluted | 2.01 | 1.73 | -5.86 | -2.69 |
| Weighted Avg Shares Out | 30,595 | 26,193 | 26,344 | 27,804 |
| Weighted Avg Shares Out Dil | 30,655 | 26,252 | 26,344 | 27,804 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $10,934 | $11,210 | $8,809 | $7,970 |
| Depreciation & Amortization | $9,551 | $8,689 | $8,359 | $8,449 |
| EBITDA | $103,161 | $71,904 | -$149,002 | -$59,615 |
| % Margin | 12.6% | 9.8% | -22.5% | -9.4% |