Heritage Insurance Holdings, Inc.
HRTG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $777,764 | $769,424 | $442,663 | $370,204 |
| - Cash | $560,435 | $473,465 | $425,908 | $452,666 |
| + Debt | $101,662 | $115,486 | $118,884 | $141,335 |
| Enterprise Value | $318,991 | $411,445 | $135,639 | $58,873 |
| Revenue | $212,460 | $208,035 | $211,520 | $210,264 |
| % Growth | 2.1% | -1.6% | 0.6% | – |
| Gross Profit | $92,512 | $89,269 | $66,298 | $52,671 |
| % Margin | 43.5% | 42.9% | 31.3% | 25% |
| EBITDA | $73,468 | $67,847 | $45,455 | $34,336 |
| % Margin | 34.6% | 32.6% | 21.5% | 16.3% |
| Net Income | $50,421 | $48,024 | $30,474 | $20,293 |
| % 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 | $124,303 | $43,292 | $837 | -$56,078 |
| Capital Expenditures | $3,631 | -$1,535 | -$2,096 | -$2,563 |
| Free Cash Flow | $127,934 | $41,757 | -$1,259 | -$58,641 |