HRTG - Heritage Insurance Holdings, Inc.
NEXT EARNINGS:
Mar 10, 2026
(in 13 days)
EPS Est: $1.05
|
Rev Est: $212.6M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$35.00
DETAILS
HIGH:
$35.00
LOW:
$35.00
MEDIAN:
$35.00
CONSENSUS:
$35.00
UPSIDE:
26.54%
Market Cap:
855.01M
Volume:
702,774
Avg Volume:
322,691
52 Week Range:
9.89-31.98
Sector:
Financial Services
Industry:
Insurance - Property & Casualty
Beta:
0.96
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
540
IPO Date:
2014-05-23
EPS (TTM):
2.01
P/E Ratio:
6.02
Revenue (TTM):
816.99M
Total Assets:
2.47B
Total Debt:
141.34M
Cash & Equiv:
452.67M
Rev Growth (5Y):
9.8%
EPS Growth (5Y):
15.4%
FCF Growth (5Y):
-7.2%
ROCE:
N/A
Debt/Equity:
0.49
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-05 | $1.63 | $0.53 | +207.5% | $212.5M | $212.6M | 0.0% |
| 2025-08-05 | $1.55 | $1.03 | +50.5% | $208.0M | $214.1M | -2.8% |
| 2025-05-06 | $0.99 | $0.46 | +115.2% | $211.5M | $213.7M | -1.0% |
| 2025-03-11 | $0.66 | $-0.17 | +488.2% | $211.0M | $214.9M | -1.8% |
| 2024-11-07 | $-0.28 | $-0.08 | -250.0% | $211.8M | $208.4M | +1.7% |
| 2024-08-06 | $0.61 | $0.41 | +48.8% | $203.6M | $196.8M | +3.4% |
| 2024-05-01 | $0.47 | $0.59 | -20.3% | $191.3M | $191.7M | -0.2% |
| 2024-03-11 | $1.15 | $0.46 | +150.0% | $189.2M | $189.5M | -0.1% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 816.99M | 735.50M | 662.46M | 631.56M | 593.38M | 511.31M | 480.17M | 406.62M | 438.96M | 394.79M | 233.82M | 98.79M |
| Net Income | 61.54M | 45.31M | (154.36M) | (74.73M) | 9.33M | 28.64M | 27.16M | (1.12M) | 33.87M | 92.51M | 47.10M | 34.21M |
| EPS | 2.01 | 1.73 | -5.86 | -2.69 | 0.33 | 0.98 | 1.05 | -0.04 | 1.14 | 3.08 | 1.92 | 1.18 |
| Total Assets | 2.47B | 2.12B | 2.39B | 1.98B | 2.09B | 1.94B | 1.77B | 1.77B | 1.03B | 837.40M | 616.00M | 281.98M |
| Total Debt | 141.34M | 148.19M | 160.19M | 151.93M | 129.15M | 137.62M | 148.79M | 184.41M | 72.91M | 0 | 0 | 0 |
| Cash & Equivalents | 452.67M | 463.64M | 280.88M | 359.34M | 440.96M | 268.35M | 250.12M | 153.70M | 105.82M | 236.28M | 173.82M | 65.06M |
| Operating Cash Flow | 87.09M | 70.42M | (34.26M) | 60.13M | 170.21M | 119.66M | 95.43M | 7.57M | 75.13M | 153.86M | 194.20M | 105.05M |
| Free Cash Flow | 78.86M | 60.52M | (46.64M) | 59.12M | 169.46M | 114.67M | 93.15M | 7.18M | 73.51M | 152.69M | 187.27M | 94.17M |
| FCF per Share | 2.58 | 2.31 | -1.77 | 2.13 | 6.06 | 3.93 | 3.59 | 0.27 | 2.48 | 5.08 | 7.62 | 3.26 |
| Book Value | 290.80M | 220.28M | 131.04M | 343.05M | 442.34M | 448.80M | 425.33M | 379.82M | 357.96M | 356.55M | 255.09M | 79.98M |
| Cash & ST Investments | 544.00M | 553.17M | 394.56M | 1.03B | 1.00B | 855.61M | 776.22M | 720.71M | 708.80M | 636.37M | 498.13M | 195.17M |
| ROC Equity | 0.21 | 0.21 | -1.18 | -0.22 | 0.02 | 0.06 | 0.06 | -0.00 | 0.09 | 0.26 | 0.18 | 0.43 |