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Heritage Insurance Holdings, Inc. (HRTG) Financial Statements | Global Financial Data

Heritage Insurance Holdings, Inc.

HRTGSEC EDGAR

Fire, Marine & Casualty Insurance(DE)CIK: 1598665

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$735.5M	$662.5M	$631.6M	$593.4M	$511.3M
Selling, General and Administrative Expense	$77.8M	$70.4M	$65.8M	$81.5M	$80.5M
Operating Income (Loss)	$63.2M	-$157.4M	-$68.1M	$10.2M	$49.6M
Interest Expense	—	—	—	—	—
Other Nonoperating Income (Expense)	—	—	—	—	-$48.0K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$52.0M	-$166.2M	-$76.0M	$2.2M	$41.0M
Income Tax Expense (Benefit)	$6.7M	-$11.8M	-$1.3M	-$7.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.5B	$2.1B	$2.4B	$2.0B	$2.1B
Cash and Cash Equivalents, at Carrying Value	$452.7M	$463.6M	$280.9M	$359.3M	$441.0M
Liabilities	$2.2B	$1.9B	$2.3B	$1.6B	$1.6B
Long-term Debt	$116.3M	$119.7M	$128.9M	$120.8M	$121.0M
Stockholders' Equity Attributable to Parent	$131.0M	$343.1M	$442.3M	$448.8M	$425.3M
Common Stock, Shares, Outstanding	$30.6M	$30.2M	$25.5M	$26.8M	$27.7M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$70.4M	-$34.3M	$60.1M	$170.2M	$119.7M
Net Cash Provided by (Used in) Investing Activities	$100.8M	-$37.9M	-$124.5M	$22.1M	-$53.6M
Net Cash Provided by (Used in) Financing Activities	$14.5M	-$5.1M	-$17.3M	-$28.9M	-$45.4M
Payments to Acquire Property, Plant, and Equipment	$9.9M	$8.6M	$1.0M	$755.0K	$5.0M
Payments of Dividends	—	—	$6.7M	$6.9M	$7.0M
Payments for Repurchase of Common Stock	—	$7.3M	$8.2M	$10.0M	$16.2M

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