What is Heritage Insurance Holdings Inc. Quarterly Revenue?

Heritage Insurance Holdings Inc. Quarterly Revenue Heritage Insurance Holdings Inc Jun-2026 Quarterly Revenue is $214 Million which is growth of 3.0% YoY.

What is Heritage Insurance Holdings Inc. Quarterly Net Profit?

Heritage Insurance Holdings Inc. Quarterly Net Profit Heritage Insurance Holdings Inc Jun-2026 Quarterly Net Profit is $62 Million which is growth of 28.5% YoY.

What is Heritage Insurance Holdings Inc. Annual Revenue?

Heritage Insurance Holdings Inc. Annual Revenue Heritage Insurance Holdings Inc Dec-2025 Annual Revenue is $774 Million which is growth of -5.2% YoY.

What is Heritage Insurance Holdings Inc. Annual Net Profit?

Heritage Insurance Holdings Inc. Annual Net Profit Heritage Insurance Holdings Inc Dec-2025 Annual Net Profit is $196 Million which is growth of 217.8% YoY.

What is Heritage Insurance Holdings Inc. Total Shareholders Fund?

Heritage Insurance Holdings Inc. Total Shareholders Fund Heritage Insurance Holdings Inc Dec-2025 Total Shareholders Fund is $505 Million which is growth of 73.7% YoY.

What is Heritage Insurance Holdings Inc. Total Assets?

Heritage Insurance Holdings Inc. Total Assets Heritage Insurance Holdings Inc Dec-2025 Total Assets is $2,196 Million which is growth of -11.1% YoY.

What is Heritage Insurance Holdings Inc. Book Value Per Share?

Heritage Insurance Holdings Inc. Book Value Per Share Heritage Insurance Holdings Inc Book Value Per Share is $14 which is growth of 55.4% YoY.

What is Heritage Insurance Holdings Inc. ROE?

Heritage Insurance Holdings Inc. ROE Heritage Insurance Holdings Inc ROE is 0% which is growth of 0% YoY.

What is Heritage Insurance Holdings Inc. Cash From Operating Activity?

Heritage Insurance Holdings Inc. Cash From Operating Activity Heritage Insurance Holdings Inc Dec-2025 Cash From Operating Activity is $182 Million which is growth of 109.2% YoY.

What is Heritage Insurance Holdings Inc. Net Cash Flow?

Heritage Insurance Holdings Inc. Net Cash Flow Heritage Insurance Holdings Inc Dec-2025 Net Cash Flow is $109 Million which is growth of 1223.7% YoY.

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Heritage Insurance Holdings Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Heritage Insurance Holdings Inc share price target, revenues, EPS, net income and more

Heritage Insurance Holdings Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Heritage Insurance Holdings Inc Jun-2026 Quarterly Revenue is $214 Million which is growth of 3.0% YoY.
POSITIVE
Quarterly Net Profit Heritage Insurance Holdings Inc Jun-2026 Quarterly Net Profit is $62 Million which is growth of 28.5% YoY.

Heritage Insurance Holdings Inc., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	214.2	227.3	142.4	212.5	208	230.9	210.3	211.9	203.6	191.3	187	186.3	185.3
CostOfRevenue_Q Cost Of Rev.	-	-	-	-	-	-	-	-	-	-	-	-	-
GrossProfit_Q Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-
OEXPNS_Q Operating Exp. ⌄	-	-	-	-	-	-	-	-	-	-	-	21.9	20.1
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	23.8	28.5	4.3	22.3	24.4	27.7	21.2	21.6	22.8	19.6	16.8	21.9	20.1
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	-	-	-	-	-	-	-	-	-	-	-
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-1.7	-1.8	-1.7	-1.9	-1.9	-2.4	-2.6	-2.8	-2.8	-2.8	-3	-2.6	-2.7
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	1.7	1.8	1.7	1.9	1.9	2.4	2.6	2.8	2.8	2.8	3	2.6	2.7
PBT_Q Profit Before Tax	82.2	49	88	68.3	63	40	29	9	24.9	19.9	33.2	-12	13.7
TAX_Q Tax	20.5	12.6	21.3	17.9	15	9.5	8.7	0.8	6	5.7	2.2	-4.6	5.9
NICommonStockholders_Q Net Income Common Stockholders ⌄	61.7	36.5	66.7	50.4	48	30.5	20.3	8.2	18.9	14.2	30.9	-7.4	7.8
NP_Q Net Profit	61.7	36.5	66.7	50.4	48	30.5	20.3	8.2	18.9	14.2	30.9	-7.4	7.8
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	61.7	36.5	66.7	50.4	48	30.5	20.3	8.2	18.9	14.2	30.9	-7.4	7.8
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	61.7	36.5	66.7	50.4	48	30.5	20.3	8.2	18.9	14.2	30.9	-7.4	7.8
EPS_Q Basic EPS	2.1	1.2	2.2	1.6	1.6	1	0.7	0.3	0.6	0.5	1.2	-0.3	0.3
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	2.1	1.2	2.2	1.6	1.6	1	0.7	0.3	0.6	0.5	1.2	-0.3	0.3
SHARE_Q Number Of Shares End	30	30.7	30.9	31	31	30.7	30.7	30.7	30.7	30.4	27	26.7	25.6
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	61.7	36.5	66.7	50.4	48	30.5	20.3	8.2	18.9	14.2	30.9	-7.4	7.8
NormalizedIncome_Q Normalized Income	63	37.2	67.6	51.3	49.3	31.4	21	8.9	19.5	14.7	30.2	-6.6	8.3
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	1.7	1.8	1.7	1.9	1.9	2.4	2.6	2.8	2.8	2.8	3	2.6	2.7
NetInterestIncome_Q Net Interest Income	-1.7	-1.8	-1.7	-1.9	-1.9	-2.4	-2.6	-2.8	-2.8	-2.8	-3	-2.6	-2.7
EBIT_Q EBIT	83.9	50.8	89.7	70.2	64.9	42.4	31.5	11.8	27.6	22.7	36.2	-9.4	16.4
EBITDA_Q EBITDA	86.8	54	93.2	73.5	67.6	45.3	34.3	14	30	25.5	38.9	-7.2	18.6
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	-	-	-	-	-	-	-	-	-	-	-	-	-
ReconciledDepreciation_Q Reconciled Depr.	2.9	3.2	3.5	3.3	3	2.9	2.8	2.2	2.3	2.2	2.2	2.2	2.1
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	61.7	36.5	66.7	50.4	48	30.5	20.3	8.2	18.9	14.2	30.9	-7.4	7.8
NormalizedEBITDA_Q Normalized EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-

*All financials are in USD Million and price data in USD

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Heritage Insurance Holdings Inc competitor comparison and performance snapshot within industry

Heritage Insurance Holdings Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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NEGATIVE
Annual Revenue Heritage Insurance Holdings Inc Dec-2025 Annual Revenue is $774 Million which is growth of -5.2% YoY.
POSITIVE
Annual Net Profit Heritage Insurance Holdings Inc Dec-2025 Annual Net Profit is $196 Million which is growth of 217.8% YoY.

Heritage Insurance Holdings Inc., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	5.3%	5.5%		774.4	817	735.5	662.5	631.6	593.4	511.3	480.2	406.6	439	394.8
TotalOperatingRevenues_A Operating Rev. Ann.	5.3%	5.5%	796.3	774.4	817	735.5	662.5	631.6	593.4	511.3	480.2	406.6	439	394.8
CostOfRevenue_A Cost Of Rev. Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
GrossProfit_A Gross Profit Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
OEXPNS_A Operating Exp. Ann.	-	-		-	-	-	819.8	699.6	583.2	461.8	421.2	399.3	382.2	244.5
OP_A Operating Profit Ann.	-	-		-	-	-	-157.4	-68.1	10.2	49.5	59	7.3	56.7	150.3
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-7	-7.9	-10.9	-11.2	-8.8	-8	-8	-8.5	-20	-13.2	-0.4	-
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-3.5%	-0.3%	7	7.9	10.9	11.2	8.8	8	8	8.5	20	13.2	0.3	-
OtherExpenses_A Other Exp. Ann.	-1%	-1%		13.3	13.2	13.5	13.7	14.9	14	14	15.2	15.2	16.3	9.6
PBT_A PBT Ann.	-	159.6%	287.5	259.3	82.7	52	-166.2	-76	2.2	41	39	-5.9	56.4	150.3
TAX_A Tax Ann.	-	-	72.2	63.7	21.1	6.7	-11.8	-1.3	-7.1	12.4	11.8	-4.8	22.5	57.8
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	83.9%	215.3	195.6	61.5	45.3	-154.4	-74.7	9.3	28.6	27.2	-1.1	33.9	92.5
NP_A Net Profit Ann.	-	83.9%	215.3	195.6	61.5	45.3	-154.4	-74.7	9.3	28.6	27.2	-1.1	33.9	92.5
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	83.9%	215.3	195.6	61.5	45.3	-154.4	-74.7	9.3	28.6	27.2	-1.1	33.9	92.5
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	83.9%	215.3	195.6	61.5	45.3	-154.4	-74.7	9.3	28.6	27.2	-1.1	33.9	92.5
EPS_A EPS Ann.	-	83.8%		6.3	2	1.7	-5.9	-2.7	0.3	1	1.1	-0	1.1	3.1
DilutedEPS_A Diluted EPS Ann.	-	83.8%		6.3	2	1.7	-5.9	-2.7	0.3	1	1	-0	1.1	3.1
SHARE_Q Number Of Shares End	6.2%	2.1%		30.9	30.7	27	25.8	27.5	27.8	28.9	26.8	24.3	29.3	30.4
TotalExpenses_A Total Exp. Ann.	-14.6%	-2.7%		515.2	734.3	683.5	828.6	707.6	591.2	470.3	441.2	412.5	382.6	244.5
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	83.9%	215.3	195.6	61.5	45.3	-154.4	-74.7	9.3	28.6	27.2	-1.1	33.9	92.5
NormalizedIncome_A Normalized Income Ann.	-	73.2%	219.1	199.7	64	47.2	-63.6	-14.2	12.8	32.4	38.2	41.1	36.8	94
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	-3.5%	-0.3%	7	7.9	10.9	11.2	8.8	8	8	8.5	20	13.2	0.3	-
EBITDA_A EBITDA Ann.	-	72.8%	307.4	282.3	103.2	74.5	-146.4	-57.6	18.3	60	86.1	15.1	65.7	151.6
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
ReconciledDepreciation_A Reconciled Depr. Ann.	14.8%	9.4%	12.9	12.7	9.6	8.7	8.4	8.5	8.1	10.4	27.1	7.7	9	1.4
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	83.9%	215.3	195.6	61.5	45.3	-154.4	-74.7	9.3	28.6	27.2	-1.1	33.9	92.5
NormalizedEBITDA_A Normalized EBITDA Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

-5.2%

2Y CAGR

2.6%

3Y CAGR

5.3%

5Y CAGR

5.5%

7Y CAGR

7.1%

10Y CAGR

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

218%

2Y CAGR

107.8%

5Y CAGR

83.9%

7Y CAGR

32.6%

10Y CAGR

7.8%

Net Profit Annual growth is higher than historical averages.

Heritage Insurance Holdings Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Heritage Insurance Holdings Inc Dec-2025 Total Shareholders Fund is $505 Million which is growth of 73.7% YoY.
NEGATIVE
Total Assets Heritage Insurance Holdings Inc Dec-2025 Total Assets is $2,196 Million which is growth of -11.1% YoY.

Heritage Insurance Holdings Inc., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	-2.8%	1%	2,195.8	2,468.9	2,153.2	2,392.6	1,980.8	2,089.4	1,939.7	1,768.7	1,771.2	1,033.2	837.4
CA_A Total Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-10.4%	-8%	658.7	544	553.2	916.5	1,028.7	1,002	855.6	776.2	720.7	708.8	636.4
Receivables_A Change In Account Receivables Ann.	-22.3%	-1.7%	426.1	844.9	586.8	909.9	353.1	464.7	495.8	410.5	462.5	53.4	30.6
Inventories_A Inventories Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentAssets_A Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetPPE_A Net PPE Ann.	-4.9%	19.6%	45.7	59	57.7	53.2	45.2	18.7	20.8	18	18.8	17.2	17.1
InvestmentsAndAdvances_A Investments & Advances Ann.	3.9%	4.9%	714.3	657.5	562.4	637.1	670.8	562.6	588.9	526.1	567	603	400.1
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-9.2%	0.5%	1,690.6	2,178.1	1,932.9	2,261.6	1,637.7	1,647	1,490.9	1,343.4	1,391.4	675.3	480.9
CL_A Total Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	5.1%	7.5%	275.3	267.1	195.6	236.8	222.7	191.9	181.2	192.1	54.9	96.7	62.3
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-9.2%	1.1%	74.1	80.1	89.6	99.1	69.1	70	79.4	95	-	-	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-25%	-15.3%	25.8	61.2	58.6	61.1	82.8	59.2	58.2	53.8	184.4	72.9	-
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	56.8%	2.7%	505.3	290.8	220.3	131	343.1	442.3	448.8	425.3	379.8	358	356.6
EQCAP_A Equity Share Capital Ann.	56.8%	2.7%	505.3	290.8	220.3	131	343.1	442.3	448.8	425.3	379.8	358	356.6
CapitalStock_A Capital Stock Ann.	-	-
RetainedEarnings_A Retained Earnings Ann.	-	5.2%	283.3	87.7	26.1	-19.2	138.4	219.8	217.3	195.8	175.2	182.8	156
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-10.6	-28.6	-35.3	-53.6	-4.6	6.1	7.3	-6.5	-3.1	-5	-2
TotalCapitalization_A Total Capitalization Ann.	46.9%	0.7%	509.6	327	250.4	160.9	394.7	493.3	498.7	479.1	564.2	430.9	356.6
TangibleAssets_A Tangible Assets Ann.	80%	15.9%	475.1	254.4	177.7	81.5	195.2	227.6	227.7	196	125.8	285	356.6
WC_A Working Capital Ann.	-	-	-	-	-
InvestedCapital_A Invested Capital Ann.	30.9%	0.7%	583.7	407.1	340	260	463.8	563.3	578.1	574.1	564.2	430.9	356.6
TangibleBookValue_A Tangible Book Value Ann.	80%	15.9%	475.1	254.4	177.7	81.5	195.2	227.6	227.7	196	125.8	285	356.6
Borrowings_A Borrowings Ann.	-14.6%	-5%	99.8	141.3	148.2	160.2	151.9	129.2	137.6	148.8	184.4	72.9	-
NetDebt_A Net Debt Ann.	-	-	-	-	-	-	-	-	-	-	30.7	-	-
ShareIssued_A Share Issued Ann.	4.6%	3.1%	43.2	42.8	42.5	37.8	37.3	37	37	36.7	33	30.6	30.4
SHARE_Q Number Of Shares End	6.2%	2.1%	30.9	30.7	27	25.8	27.5	27.8	28.9	26.8	24.3	29.3	30.4

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

-11.1%

2Y CAGR

3Y CAGR

-2.8%

5Y CAGR

7Y CAGR

3.1%

10Y CAGR

10.1%

Total Assets Annual is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

73.8%

2Y CAGR

51.4%

3Y CAGR

56.8%

5Y CAGR

2.7%

7Y CAGR

2.5%

10Y CAGR

3.5%

Total ShareHolders Funds Annual growth is higher than historical averages.

Heritage Insurance Holdings Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Heritage Insurance Holdings Inc Book Value Per Share is $14 which is growth of 55.4% YoY.
NEUTRAL
ROE Heritage Insurance Holdings Inc ROE is 0% which is growth of 0% YoY.

Heritage Insurance Holdings Inc., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	2.66%	1.99%	-7.06%	-3.67%	0.46%	1.54%	1.53%	-0.08%	3.62%	12.74%
ROE_A ROE Ann. %	-	-	-	24.08%	25.79%	-65.12%	-19.03%	2.09%	6.55%	6.75%	-0.30%	9.48%	30.25%
ROIC_Q ROIC %	-	-	-	-	-	-	-	-	-	-	-	-	-
OPMPCT_A OPM Ann. %	-	-	-	-	-	-23.75%	-10.78%	1.72%	9.68%	12.29%	1.80%	12.92%	38.07%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ASETTO_A Asset Turnover Ann. %	-	-	-	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.5	0.5
WCTO_A Working Capital Turnover Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
QuickRatio_A Quick Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CRATIO_A Current Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IC_A Interest Coverage Ratio Ann.	-	-	-	8.6	5.6	-17.9	-8.5	1.3	5.8	3	0.6	176.7	-
LTDE_A LT Debt To Equity Ann.	-	-	-	0.2	0.3	0.5	0.2	0.1	0.1	0.1	0.5	0.2	-

*All financials are in USD Million and price data in USD

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Heritage Insurance Holdings Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Heritage Insurance Holdings Inc Dec-2025 Cash From Operating Activity is $182 Million which is growth of 109.2% YoY.
POSITIVE
Net Cash Flow Heritage Insurance Holdings Inc Dec-2025 Net Cash Flow is $109 Million which is growth of 1223.7% YoY.

Heritage Insurance Holdings Inc., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	-	1.4%	182.2	87.1	70.4	-34.3	60.1	170.2	119.7	95.4	7.6	75.1	153.9
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	83.9%	195.6	61.5	45.3	-154.4	-74.7	9.3	28.6	27.2	-1.1	33.9	92.5
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
DepreciationAndAmortization_A Depreciation And Amortization Ann.	14.8%	9.4%	12.7	9.6	8.7	8.4	8.5	8.1	10.4	27.1	7.7	9	1.4
DeferredTax_A Deferred Tax Ann.	-	-17.3%	2.4	-4.8	0	-11.2	-6	6.2	-0.9	-21.6	19.6	3.1	1
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-17.3%	2.4	-4.8	0	-11.2	-6	6.2	-0.9	-21.6	19.6	3.1	1
EmployeesStockOptions_A ESOPs Ann.	39.2%	2.8%	5.4	3.3	1.4	2	1.2	4.7	5.4	5.3	4.8	4.8	2.7
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-1.8	0.1	0.9			0.2	0.3	9.8	1.2	-	-
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-28.9	18.6	15.5	25	64.7	157.4	73.4	34.4	-76.3	18.1	51.1
ChangeInReceivables_A Change In Receivables Ann.	-	69.3%	428.1	-257.1	323.8	-556.9	111.7	30.8	-85.2	51.9	-313.8	-21.5	-10.3
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	11.1%	-0.2%	9.2	67.4	-37.5	6.7	28.5	9.3	-1.7	140.2	-72.5	35.1	34.2
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-7.7	4.5	1.9	1.1	-22	0.1	-8.4	8.1	-4.9	0.2	-2.6
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-4.9	0.1	-12.7	10.1	13.7	18.3	-27.7	-85.4	75.7	-2.2	-15.5
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-			1.6	-	-	-	-	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-32.7	-91.6	100.8	-37.9	-124.5	22.1	-53.6	24.4	-7.2	-249.4	-87
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-4.9	-8.2	-9.9	-12.4	-1	-0.8	-5	-2.3	-0.4	-1.6	-1.2
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-8.1	-8.2	-9.9	-12.4	-1	-0.8	-5	-2.3	-0.4	-1.6	-1.2
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-	-	-	-	-	-			-140.9	-110.3	-6
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-	-	-	-	-			-140.9	-110.3	-6
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-344.6	-287	-230.7	-135	-334.6	-470.5	-256.9	-218.7	-215.8	-317.7	-238
SaleOfInvestment_A Sale Of Investment Ann.	42.5%	-8.5%	316.9	203.9	341.6	109.5	211.1	493.3	207.9	245.3	349.9	180.2	151.3
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-	-	-	-	0.4	-	-	-	-
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-40.6	-5.2	14.6	-5.1	-17.3	-28.9	-45.4	-32	47.6	43.8	8.9
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-36.1	-4.3	-9.7	7.2	-2.2	-9.7	-18.8	-18.3	124.2	77.9	-
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-36.1	-4.3	-9.7	7.2	-2.2	-9.7	-18.8	-18.3	124.2	77.9	-
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-5	-4.6	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-2.3		24.7	-7.3	-8.2	-10	-16.2	-2	-63.2	-26.5	-
CommonStockIssuance_A Common Stock Issuance Ann.	-	-		-	24.7	-	-	-	-	-	-		-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-2.3			-7.3	-8.2	-10	-16.2	-2	-63.2	-26.5	-
dividend_1Y_actual Dividend 1year	-	-				0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.1
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-0	0.1	0.2	0.2	0.2	0.2	-8.3	-6.8	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-2.3	-0.9	-0.4	-0.1	-0.2	-2.4	-3.5	-5.3	-5.6	-0.7	-
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	25.8%	5.1%	572.6	463.6	473.3	287.6	364.8	446.4	283	262.4	153.7	105.8	236.3
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-7.8%	108.9	-9.7	185.8	-77.2	-81.6	163.4	20.6	87.8	47.9	-130.5	75.8
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	8.3%	10.4%	463.6	473.3	287.6	364.8	446.4	283	262.4	174.5	105.8	236.3	160.5
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	29.8%	57.9	12.6	8.6	-	0.5	15.7	14.2	31.3	4.5	31.9	68.8
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-4%	2.2%	6.9	9.5	9.3	7.8	5.3	6.2	7.3	17.6	4.1	-	-
CapitalExpenditure_A Capex Ann.	-	-	-8.1	-8.2	-9.9	-12.4	-1	-0.8	-5	-2.3	-0.4	-1.6	-1.2
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-		-	24.7	-	-	-	-	-	-		-
IssuanceOfDebt_A Issuance Of Debt Ann.	25.2%	-		5.5		35	2.8			114.2	149.4	77.9	-
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-36.1	-9.8	-9.7	-27.9	-4.9	-9.7	-18.8	-132.5	-25.2	-	-
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-2.3			-7.3	-8.2	-10	-16.2	-2	-63.2	-26.5	-
FreeCashFlow_A Free Cash Flow Ann.	-	0.5%	174.2	78.9	60.5	-46.6	59.1	169.5	114.7	93.2	7.2	73.5	152.7

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

109.2%

2Y CAGR

60.9%

5Y CAGR

1.4%

7Y CAGR

9.7%

10Y CAGR

1.7%

Cash from Operating Activity Annual growth is stable compared to historical averages.

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Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

New 52W High in past week

Heritage Insurance Holdings Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Heritage Insurance Holdings Inc - Forecaster

Forecaster Analyst Estimates for Heritage Insurance Holdings Inc share price target, revenues, EPS, net income and more

Heritage Insurance Holdings Inc - Earnings Report - Quarterly Results

Heritage Insurance Holdings Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Heritage Insurance Holdings Inc Jun-2026 Quarterly Revenue is $214 Million which is growth of 3.0% YoY.

Quarterly Net Profit Heritage Insurance Holdings Inc Jun-2026 Quarterly Net Profit is $62 Million which is growth of 28.5% YoY.

Heritage Insurance Holdings Inc - Competitors/Peers

Heritage Insurance Holdings Inc competitor comparison and performance snapshot within industry

Heritage Insurance Holdings Inc - Earnings Report - Annual Results

Heritage Insurance Holdings Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Heritage Insurance Holdings Inc Dec-2025 Annual Revenue is $774 Million which is growth of -5.2% YoY.

Annual Net Profit Heritage Insurance Holdings Inc Dec-2025 Annual Net Profit is $196 Million which is growth of 217.8% YoY.

Heritage Insurance Holdings Inc - Balance Sheet

Heritage Insurance Holdings Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Heritage Insurance Holdings Inc Dec-2025 Total Shareholders Fund is $505 Million which is growth of 73.7% YoY.

Total Assets Heritage Insurance Holdings Inc Dec-2025 Total Assets is $2,196 Million which is growth of -11.1% YoY.

Heritage Insurance Holdings Inc - Ratios

Heritage Insurance Holdings Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Heritage Insurance Holdings Inc Book Value Per Share is $14 which is growth of 55.4% YoY.

ROE Heritage Insurance Holdings Inc ROE is 0% which is growth of 0% YoY.

Heritage Insurance Holdings Inc - Cash Flow

Heritage Insurance Holdings Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Heritage Insurance Holdings Inc Dec-2025 Cash From Operating Activity is $182 Million which is growth of 109.2% YoY.

Net Cash Flow Heritage Insurance Holdings Inc Dec-2025 Net Cash Flow is $109 Million which is growth of 1223.7% YoY.