Heritage Insurance Holdings, Inc.
HRTG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $778 | $769 | $443 | $370 |
| - Cash | $560 | $473 | $426 | $453 |
| + Debt | $102 | $115 | $119 | $141 |
| Enterprise Value | $319 | $411 | $136 | $59 |
| Revenue | $212 | $208 | $212 | $210 |
| % Growth | 2.1% | -1.6% | 0.6% | – |
| Gross Profit | $93 | $89 | $66 | $53 |
| % Margin | 43.5% | 42.9% | 31.3% | 25% |
| EBITDA | $73 | $68 | $45 | $34 |
| % Margin | 34.6% | 32.6% | 21.5% | 16.3% |
| Net Income | $50 | $48 | $30 | $20 |
| % Margin | 23.7% | 23.1% | 14.4% | 9.7% |
| EPS Diluted | 1.63 | 1.55 | 0.99 | 0.66 |
| % Growth | 5.2% | 56.6% | 50% | – |
| Operating Cash Flow | $124 | $43 | $1 | -$56 |
| Capital Expenditures | $4 | -$2 | -$2 | -$3 |
| Free Cash Flow | $128 | $42 | -$1 | -$59 |