Heritage Insurance Hldgs Inc (HRTG) financials · $670.9M cap
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Heritage Insurance Hldgs Inc (HRTG) $670.9M cap.
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Revenue | $214.2M | $212.7M |
| Operating Income | $83.8M | $50.8M |
| Net Income | $61.7M | $36.5M |
| EPS (Diluted) | $2.05 | $1.19 |
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Assets | $2.45B | $2.02B |
| Cash & Equivalents | $587.6M | $517.1M |
| PP&E | $27.7M | $28.4M |
| Total Liabilities | $1.88B | $1.50B |
| Long-term Debt | $71.3M | $77.6M |
| Total Debt | $71.3M† | $77.6M† |
| Shareholders' Equity | $567.7M | $520.4M |
| Retained Earnings | $381.4M | $319.7M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $182.2M | $87.1M |
| CapEx | $8.07M | $8.23M |
| Investing Cash Flow | -$32.7M | -$91.6M |
| Financing Cash Flow | -$40.6M | -$5.19M |
| Net Change in Cash | $108.9M | -$9.69M |
| Free Cash Flow | $174.2M | $78.9M |
FAQ
What is HRTG P/E and revenue?
Heritage Insurance Hldgs Inc (HRTG) $670.9M cap.
What is HRTG revenue?
Heritage Insurance Hldgs Inc last cached revenue is $214.2M (Q2 2026).
Is HRTG profitable?
Heritage Insurance Hldgs Inc last cached net income is $61.7M (Q2 2026).
What are HRTG total assets?
Heritage Insurance Hldgs Inc last cached total assets are $2.45B (Q2 2026).
What is HRTG free cash flow?
Heritage Insurance Hldgs Inc last cached free cash flow is $174.2M (FY2025).
Not investment advice. Cached statements, not a live tape.