Heritage Insurance Holdings, Inc. (HRTG) — Financial statements
Income statement, balance sheet, and cash flow for Heritage Insurance Holdings, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 847↑3.7% | 817↑11.1% | 735↑11.0% | 662↑4.9% | 632 | |
| Cost of Revenue | 313↓50.9% | 638↑7.5% | 594↓9.7% | 657↑14.7% | 573 | |
| Gross Profit | 534↑198.8% | 179↑26.1% | 142↑2738.6% | 5↓91.4% | 58 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 93↑9.2% | 85↑9.5% | 78↑10.5% | 70↑7.0% | 66 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 93↑9.2% | 85↑9.5% | 78↑10.5% | 70↑7.0% | 66 | |
| Other Expenses | 182↑1563.1% | 11↓8.7% | 12↓88.1% | 101↑47.2% | 68 | |
| Operating Expenses | 275↑186.1% | 96↑7.0% | 90↓47.6% | 171↑27.5% | 134 | |
| Total Costs & Expenses | 588↓19.9% | 734↑7.4% | 683↓17.5% | 829↑17.1% | 708 | |
| Operating Results | ||||||
| Operating Income | 259↑213.6% | 83↑59.0% | 52↑131.3% | -166↓118.5% | -76 | |
| Depreciation & Amortization | 13↑33.0% | 10↑9.9% | 9↑3.9% | 8↓1.1% | 8 | |
| EBITDA | 280↑171.3% | 103↑43.5% | 72↑148.3% | -149↓149.9% | -60 | |
| EBIT | 267↑185.4% | 94↑48.1% | 63↑140.2% | -157↓131.2% | -68 | |
| Interest & Other Income | ||||||
| Net Interest Income | -8↑27.9% | -11↑2.5% | -11↓27.3% | -9↓10.5% | -8 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 8↓27.9% | 11↓2.5% | 11↑27.3% | 9↑10.5% | 8 | |
| Non-Operating Income | -8↑27.9% | -11↑2.5% | -11↓27.3% | -9↓10.5% | -8 | |
| Other Income / Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Before Tax | 259↑213.6% | 83↑59.0% | 52↑131.3% | -166↓118.5% | -76 | |
| Income Tax Expense | 64↑201.2% | 21↑215.6% | 7↑156.7% | -12↓803.4% | -1 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 196↑217.8% | 62↑35.8% | 45↑129.4% | -154↓106.6% | -75 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 196↑217.8% | 62↑35.8% | 45↑129.4% | -154↓106.6% | -75 | |
| Bottom-Line Net Income | 196↑217.8% | 62↑35.8% | 45↑129.4% | -154↓106.6% | -75 | |
| EPS (Basic) | 6.33↑214.9% | 2.01↑16.2% | 1.73↑129.5% | -5.86↓117.8% | -2.69 | |
| EPS (Diluted) | 6.32↑214.4% | 2.01↑16.2% | 1.73↑129.5% | -5.86↓117.8% | -2.69 | |
| Weighted Average Shares | 31↑1.0% | 31↑16.8% | 26↓0.6% | 26↓5.3% | 28 | |
| Weighted Average Diluted Shares | 31↑1.0% | 31↑16.8% | 26↓0.3% | 26↓5.3% | 28 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.