Heritage Insurance Holdings, Inc.
HRTG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $212 | $208 | $212 | $210 |
| % Growth | 2.1% | -1.6% | 0.6% | – |
| Cost of Goods Sold | $120 | $119 | $145 | $158 |
| Gross Profit | $93 | $89 | $66 | $53 |
| % Margin | 43.5% | 42.9% | 31.3% | 25% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $22 | $24 | $24 | $21 |
| SG&A Expenses | $22 | $24 | $24 | $21 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2 | $2 | -$7 | $3 |
| Operating Expenses | $24 | $26 | $17 | $24 |
| Operating Income | $68 | $63 | $49 | $29 |
| % Margin | 32.2% | 30.3% | 23.3% | 13.8% |
| Other Income/Exp. Net | -$0 | $0 | -$9 | $0 |
| Pre-Tax Income | $68 | $63 | $40 | $29 |
| Tax Expense | $18 | $15 | $10 | $9 |
| Net Income | $50 | $48 | $30 | $20 |
| % Margin | 23.7% | 23.1% | 14.4% | 9.7% |
| EPS | 1.63 | 1.55 | 0.99 | 0.66 |
| % Growth | 5.2% | 56.6% | 50% | – |
| EPS Diluted | 1.63 | 1.55 | 0.99 | 0.66 |
| Weighted Avg Shares Out | 31 | 31 | 31 | 31 |
| Weighted Avg Shares Out Dil | 31 | 31 | 31 | 31 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $2 | $2 | $3 |
| Depreciation & Amortization | $3 | $3 | $3 | $3 |
| EBITDA | $73 | $68 | $45 | $34 |
| % Margin | 34.6% | 32.6% | 21.5% | 16.3% |