Heritage Insurance Holdings, Inc.
HRTG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $452,666 | $463,640 | $280,881 | $359,337 |
| Short-Term Investments | $91,333 | $89,529 | $113,683 | $669,354 |
| Receivables | $844,880 | $586,781 | $909,926 | $353,055 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,388,879 | -$1,139,950 | -$1,304,490 | -$1,381,746 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $59,012 | $57,659 | $53,196 | $45,179 |
| Goodwill | $0 | $0 | $0 | $91,959 |
| Intangibles | $36,372 | $42,555 | $49,575 | $55,926 |
| Long-Term Investments | $657,491 | $562,348 | $637,086 | $670,769 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$752,875 | -$662,562 | -$739,857 | -$863,833 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $2,468,924 | $2,119,572 | $2,392,600 | $1,980,762 |
| Total Assets | $2,468,924 | $2,119,572 | $2,392,600 | $1,980,762 |
| Liabilities | – | – | – | – |
| Payables | $248,214 | $176,008 | $217,463 | $201,814 |
| Short-Term Debt | $80,125 | $89,625 | $99,125 | $69,125 |
| Tax Payable | $1,284 | $1,486 | $1,001 | $871 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$329,623 | -$267,119 | -$317,589 | -$271,810 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $61,210 | $58,569 | $61,065 | $82,804 |
| Deferred Rev, NC | $0 | $33,627 | $42,758 | $40,406 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $9,426 |
| Other NC Liab. | -$61,210 | -$92,196 | -$103,823 | -$132,636 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $2,178,125 | $1,899,292 | $2,261,561 | $1,637,711 |
| Cap. Leases | $25,016 | $28,462 | $31,247 | $31,172 |
| Total Liabilities | $2,178,125 | $1,899,292 | $2,261,561 | $1,637,711 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $87,656 | $26,117 | -$19,190 | $138,381 |
| AOCI | -$28,604 | -$35,250 | -$53,585 | -$4,573 |
| Other Equity | $231,744 | $229,410 | $203,811 | $209,240 |
| Total Equity | $290,799 | $220,280 | $131,039 | $343,051 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,468,924 | $2,119,572 | $2,392,600 | $1,980,762 |
| Net Debt | -$311,331 | -$315,446 | -$120,691 | -$207,408 |