NYSE:HRTG
Heritage Insurance Holdings, Inc.
- Stock
Last Close
16.25
30/08 20:00
Market Cap
200.67M
Beta: 0.79
Volume Today
443.23K
Avg: 168.67K
PE Ratio
5.74
PFCF: −37.66
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 29.59M - | 38.23M 29.18% | 60.21M 57.51% | 96.67M 60.55% | 17.58M 81.82% | 166.97M 849.96% | 227.40M 36.19% | 251.01M 10.38% | 263.25M 4.88% | 279.81M 6.29% | 193.72M 30.77% | |
accumulated other comprehensive income loss | -790K - | 1.72M 318.10% | -2.03M 217.99% | -5.02M 146.83% | -3.06M 38.94% | -6.53M 113.02% | 7.33M 212.30% | 6.06M 17.37% | -4.57M 175.50% | -53.59M 1,071.77% | -35.25M 34.22% | |
cash and cash equivalents | 65.06M - | 173.82M 167.18% | 236.28M 35.93% | 105.82M 55.21% | 153.70M 45.25% | 250.12M 62.73% | 268.35M 7.29% | 440.96M 64.32% | 359.34M 18.51% | 280.88M 21.83% | 473.34M 68.52% | |
cash and short term investments | 195.17M - | 498.13M 155.23% | 636.37M 27.75% | 708.80M 11.38% | 720.71M 1.68% | 776.22M 7.70% | 855.61M 10.23% | 1.00B 17.11% | 1.03B 2.67% | 916.45M 10.91% | 553.17M 39.64% | |
common stock | 62.85M - | 3K 100.00% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | |
deferred revenue | 203.73M - | 16.84M - | 1.54M 90.86% | |||||||||
deferred revenue non current | 5.14M - | 51.11M - | 45.00M 11.96% | 37.46M 16.74% | 39.99M 6.76% | 40.41M 1.03% | 42.76M 5.82% | 33.63M 21.36% | ||||
deferrred tax liabilities non current | 3.00M - | 34.33M 1,043.29% | 7.71M 77.56% | 12.62M 63.83% | 18.48M 46.38% | 9.43M 48.99% | 36.03M - | |||||
goodwill | 46.45M - | 152.46M 228.19% | 152.46M 0% | 152.46M 0% | 152.46M 0% | 91.96M 39.68% | ||||||
goodwill and intangible assets | 73.00M - | 254.09M 248.08% | 229.31M 9.75% | 221.10M 3.58% | 214.74M 2.88% | 147.88M 31.13% | 49.58M 66.48% | 42.55M 14.16% | ||||
intangible assets | 26.54M - | 101.63M 282.89% | 76.85M 24.38% | 68.64M 10.68% | 62.28M 9.27% | 55.93M 10.20% | 49.58M 11.36% | 42.55M 14.16% | ||||
inventory | -553.13M - | |||||||||||
long term debt | 72.91M - | 184.41M 152.94% | 148.79M 19.31% | 129.25M 13.14% | 121.00M 6.38% | 151.93M 25.56% | 160.19M 5.44% | 109.88M 31.41% | ||||
long term investments | 130.11M - | 324.31M 149.25% | 400.10M 23.37% | 602.98M 50.71% | 567.01M 5.97% | 526.11M 7.21% | 587.26M 11.62% | 562.61M 4.20% | 670.77M 19.22% | 637.09M 5.02% | 7.07M 98.89% | |
net debt | -65.06M - | -173.82M 167.18% | -236.28M 35.93% | -32.91M 86.07% | 30.71M 193.30% | -101.32M 429.96% | -139.10M 37.29% | -319.96M 130.02% | -207.41M 35.18% | -110.69M 46.63% | -325.14M 193.74% | |
net receivables | 20.76M - | 8.55M 58.79% | 30.57M 257.36% | 53.43M 74.82% | 462.45M 765.48% | 410.52M 11.23% | 495.76M 20.76% | 464.73M 6.26% | 353.06M 24.03% | 909.93M 157.73% | 586.78M 35.51% | |
other assets | -75.00M - | 118.69M 258.25% | 173.70M 46.34% | 220.52M 26.95% | 692.79M 214.17% | -191.42M 127.63% | -240.81M 25.80% | -173.35M 28.01% | -264.82M 52.76% | 1.92B 823.59% | ||
other current assets | 672.17M - | |||||||||||
other current liabilities | -29.59M - | -25.42M 14.10% | -58.12M 128.64% | -96.67M 66.33% | -17.58M 81.82% | -195.35M 1,011.42% | -237.40M 21.52% | -261.01M 9.95% | -263.25M 0.86% | -289.81M 10.09% | 373.31M 228.81% | |
other liabilities | 201.99M - | 964K 99.52% | 502.71M - | 1.19B 136.60% | 966.53M 18.74% | 1.07B 11.13% | 1.21B 12.33% | 1.17B 2.81% | ||||
other non current assets | -141.05M - | -324.31M 129.93% | -400.10M 23.37% | -602.98M 50.71% | -567.01M 5.97% | -7.72M 98.64% | -12.62M 63.51% | -18.48M 46.38% | -9.43M 48.99% | -653.93M 6,837.48% | 585.99M 189.61% | |
other non current liabilities | 341.99M - | 478.75M 39.99% | -75.91M 115.86% | -85.44M 12.56% | -20M 76.59% | -179.34M 796.68% | -179.47M 0.08% | -201.76M 12.42% | 2.04B 1,111.98% | 429.51M 78.96% | ||
othertotal stockholders equity | 188.34M - | 202.63M 7.59% | 180.16M 11.09% | 207.65M 15.26% | 236.11M 13.70% | 224.20M 5.04% | 216.50M 3.43% | 209.24M 3.35% | 203.81M 2.59% | 229.41M 12.56% | ||
preferred stock | ||||||||||||
property plant equipment net | 10.94M - | 17.09M 56.26% | 17.11M 0.14% | 17.18M 0.40% | 18.75M 9.13% | 18.00M 4.00% | 20.75M 15.31% | 18.68M 9.96% | 45.18M 141.79% | 53.20M 17.74% | 57.66M 8.39% | |
retained earnings | 17.92M - | 65.02M 262.76% | 155.96M 139.85% | 182.81M 17.22% | 175.23M 4.15% | 195.75M 11.71% | 217.27M 10.99% | 219.78M 1.16% | 138.38M 37.04% | -19.19M 113.87% | 26.12M 236.10% | |
short term debt | 20M - | 10M 50% | 10M 0% | 10M - | 14.68M 46.80% | |||||||
short term investments | 130.11M - | 324.31M 149.25% | 400.10M 23.37% | 602.98M 50.71% | 567.01M 5.97% | 526.11M 7.21% | 587.26M 11.62% | 561.01M 4.47% | 669.35M 19.31% | 635.57M 5.05% | 89.53M 85.91% | |
tax assets | 6.62M - | 7.96M 20.27% | 3.00M 62.29% | 34.33M 1,043.29% | 7.71M 77.56% | 12.62M 63.83% | 18.48M 46.38% | 9.43M 48.99% | 16.84M 78.67% | 47.15M 179.94% | ||
tax payables | 2.81M - | 12.81M 356.61% | 2.09M 83.67% | 3.66M - | 2.24M 38.77% | 871K - | 1.00M 14.93% | 1.49M 48.45% | ||||
total assets | 281.98M - | 616.00M 118.45% | 837.40M 35.94% | 1.03B 23.39% | 1.77B 71.42% | 1.77B 0.14% | 1.94B 9.67% | 2.09B 7.72% | 1.98B 5.20% | 2.39B 20.79% | 1.41B 40.96% | |
total current assets | 215.93M - | 473.59M 119.33% | 638.63M 34.85% | 719.55M 12.67% | 771.25M 7.19% | 1.19B 53.87% | 1.35B 13.87% | 1.47B 8.53% | 1.38B 5.79% | 373.63M 72.96% | 672.17M 79.90% | |
total current liabilities | 29.59M - | 12.81M 56.72% | 2.09M 83.67% | 96.67M 4,520.79% | 17.58M 81.82% | 195.35M 1,011.42% | 237.40M 21.52% | 261.01M 9.95% | 263.25M 0.86% | 16.84M 93.60% | 583.25M 3,363.30% | |
total debt | 72.91M - | 184.41M 152.94% | 148.79M 19.31% | 129.25M 13.14% | 121.00M 6.38% | 151.93M 25.56% | 170.19M 12.02% | 148.19M 12.92% | ||||
total investments | 136.18M - | 331.16M 143.18% | 400.10M 20.82% | 602.98M 50.71% | 567.01M 5.97% | 526.11M 7.21% | 595.25M 13.14% | 589.02M 1.05% | 694.70M 17.94% | 653.57M 5.92% | 96.60M 85.22% | |
total liabilities | 201.99M - | 360.91M 78.67% | 480.85M 33.23% | 675.28M 40.44% | 1.39B 106.05% | 1.34B 3.45% | 1.49B 10.98% | 1.65B 10.47% | 1.64B 0.57% | 2.26B 38.09% | 1.19B 47.28% | |
total liabilities and stockholders equity | 281.98M - | 616.00M 118.45% | 837.40M 35.94% | 1.03B 23.39% | 1.77B 71.42% | 1.77B 0.14% | 1.94B 9.67% | 2.09B 7.72% | 1.98B 5.20% | 2.39B 20.79% | 1.41B 40.96% | |
total non current assets | 141.05M - | 23.71M 83.19% | 25.07M 5.76% | 93.18M 271.60% | 307.17M 229.66% | 773.40M 151.78% | 829.11M 7.20% | 796.03M 3.99% | 863.83M 8.52% | 102.77M 88.10% | 740.42M 620.45% | |
total non current liabilities | 347.13M - | 478.75M 37.92% | 75.91M 84.14% | 184.41M 142.93% | 181.50M 1.58% | 179.34M 1.19% | 179.47M 0.08% | 201.76M 12.42% | 2.24B 1,012.56% | 609.05M 72.87% | ||
total stockholders equity | 79.98M - | 255.09M 218.93% | 356.55M 39.78% | 357.96M 0.39% | 379.82M 6.11% | 425.33M 11.98% | 448.80M 5.52% | 442.34M 1.44% | 343.05M 22.45% | 131.04M 61.80% | 220.28M 68.10% |
All numbers in USD (except ratios and percentages)