Heritage Insurance Holdings, Inc.
HRTG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $370,204 | $170,779 | $47,419 | $163,490 |
| - Cash | $452,666 | $463,640 | $280,881 | $359,337 |
| + Debt | $141,335 | $148,194 | $170,190 | $151,929 |
| Enterprise Value | $58,873 | -$144,667 | -$63,272 | -$43,918 |
| Revenue | $816,985 | $735,498 | $662,460 | $631,561 |
| % Growth | 11.1% | 11% | 4.9% | – |
| Gross Profit | $178,748 | $141,759 | $4,994 | $58,223 |
| % Margin | 21.9% | 19.3% | 0.8% | 9.2% |
| EBITDA | $103,161 | $71,904 | -$149,002 | -$59,615 |
| % Margin | 12.6% | 9.8% | -22.5% | -9.4% |
| Net Income | $61,539 | $45,307 | -$154,363 | -$74,727 |
| % Margin | 7.5% | 6.2% | -23.3% | -11.8% |
| EPS Diluted | 2.01 | 1.73 | -5.86 | -2.69 |
| % Growth | 16.2% | 129.5% | -117.8% | – |
| Operating Cash Flow | $87,095 | $70,415 | -$34,260 | $60,130 |
| Capital Expenditures | -$8,230 | -$9,890 | -$12,382 | -$1,007 |
| Free Cash Flow | $78,865 | $60,525 | -$46,642 | $59,123 |