Heritage Insurance Holdings, Inc.
Heritage Insurance Holdings, Inc.
HRTG
Valuace
70
Růst
70
Zdraví
84
Cena
$ 25.99
Dnes
+0.27 (1.04%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues847.3847.3817.0735.5662.5631.6593.4511.3480.2406.6439.0394.8233.898.85.6
Cost of Revenues313.2313.2638.20.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit534.1534.1178.7735.5662.5631.6593.4511.3480.2406.6439.0394.8233.898.85.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues215.3212.5208.0211.5210.3211.8203.6203.6189.2186.3
Cost of Revenues-70.7119.9118.8145.2157.6178.5153.2158.32.20.0
Gross Profit286.092.589.366.352.733.350.445.3187.0186.3
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.077.870.465.881.580.588.571.758.946.133.524.77.9
Depreciation & Amortization12.712.79.68.78.48.48.110.427.17.79.01.40.80.20.0
Total Operating Expenses274.8274.896.1672.370.4-722.4-605.1-484.3-421.2357.158.946.133.5-43.3-9.4
Operating Income270.4267.282.763.2-157.4-90.9-11.827.059.049.556.8150.374.355.5-3.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.016.821.9
Depreciation & Amortization3.43.33.03.02.82.22.32.22.22.2
Total Operating Expenses207.424.226.316.923.724.325.625.560.221.9
Operating Income89.768.363.049.428.99.024.919.90.0-15.2
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense7.97.910.911.28.88.08.08.520.010.90.30.00.00.00.8
Other Expense-11.1-7.90.0-11.2-8.814.914.014.015.215.216.39.66.12.90.0
IBT259.3259.382.752.0-166.2-76.02.241.039.0-5.956.4150.374.355.5-4.6
Income Tax Expense63.763.721.16.7-11.8-1.3-7.112.411.8-4.822.557.827.221.20.9
Net Income195.6195.661.545.3-154.4-74.79.328.627.2-1.133.992.547.134.2-5.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.02.6
Interest Expense1.71.91.92.42.62.82.82.83.02.6
Other Expense-1.70.00.0-9.40.00.00.00.0-10.9-2.6
IBT87.968.363.040.028.99.024.919.933.2-12.0
Income Tax Expense21.317.915.09.58.70.86.05.62.2-4.6
Net Income66.750.448.030.520.38.218.914.230.9-7.4
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$1.73$-5.86$-2.69$0.33$0.98$1.05$-0.04$1.14$3.08$1.92$1.18$-0.19
EPS Diluted$0.00$0.00$0.00$1.73$-5.86$-2.69$0.33$0.98$1.04$-0.04$1.14$3.05$1.82$1.18$-0.19
Shares Outstanding30.930.930.626.226.327.828.029.225.926.829.630.124.628.928.9
Diluted Shares Outstanding31.030.930.726.326.327.828.029.226.126.829.630.325.828.928.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.15$-0.28
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.15$-0.28
Shares Outstanding30.930.930.930.730.630.630.630.426.826.7
Diluted Shares Outstanding31.030.930.930.830.730.730.730.426.926.7
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents491.9452.7463.6280.9359.3441.0268.4250.1153.7105.8236.3173.865.163.9
Short Term Investments167.891.389.5635.6669.4561.0587.3526.1567.0603.0400.1324.3130.113.1
Total Cash & ST Investments648.7544.0463.6916.51,028.71,002.0855.6776.2720.7708.8636.4498.1195.276.9
Accounts Receivable649.8844.989.5909.9353.1464.7495.8410.5462.553.430.68.620.80.1
Inventory-581.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets777.7-1,388.90.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets777.70.0558.1373.61,381.71,466.71,351.41,186.7771.3719.5638.6473.6215.977.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents560.4473.5425.9452.7509.9480.9386.1473.3228.8247.1
Short Term Investments105.997.8116.491.382.9167.894.289.5651.5200.3
Total Cash & ST Investments666.4571.3542.3544.0592.8648.7480.3553.2880.4447.4
Accounts Receivable473.4642.9702.4844.9536.9649.8663.40.00.00.0
Inventory0.00.00.00.00.00.00.0-1,140.0-512.9-1,318.1
Other Current Assets-1,139.8-1,214.2-1,244.8-1,388.9-1,129.7-1,298.5-1,143.70.00.00.0
Total Current Assets0.00.00.00.00.00.00.0672.21,702.9333.7
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment57.259.057.753.245.218.720.818.018.717.217.117.110.90.2
Goodwill0.00.00.00.092.0152.5152.5152.5152.546.50.00.00.00.0
Intangible Assets39.536.442.649.655.962.368.676.9101.626.50.00.00.00.0
Long-Term Investments700.8657.57.1637.1670.8562.6587.3526.1567.0603.0400.1324.3130.113.1
Other Long-Term Assets-30.6-752.91,486.5-653.9-9.4-18.5-12.6-7.7-567.0-603.0-400.1-324.3-141.0-13.3
Total Long-Term Assets817.30.01,640.9102.8863.8796.0829.1773.4307.293.225.123.7141.013.3
Total Assets1,595.12,468.92,153.22,392.61,980.82,089.41,939.71,768.71,771.21,033.2837.4616.0282.081.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment46.058.058.859.058.657.256.457.757.857.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets31.733.334.836.40.039.50.042.644.145.6
Long-Term Investments701.9666.5668.5657.5673.7700.8646.07.1653.3696.6
Other Long-Term Assets-779.6-757.8-762.1-752.9-770.2-797.5-743.5586.0-16.1-696.6
Total Long-Term Assets0.00.00.00.00.00.00.0740.4755.2113.5
Total Assets2,367.42,536.82,213.12,468.92,374.42,599.32,130.11,412.62,368.72,357.0
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable537.0248.2176.0279.8263.3251.0227.4167.017.696.760.238.229.69.0
Short-Term Debt7.480.10.010.00.010.010.020.00.00.00.00.00.00.0
Other Current Liabilities291.9-329.6-177.5-289.8-263.3-261.0-237.4-195.4-17.6-96.7-58.1-25.4-29.6-9.0
Current Liabilities836.40.00.016.8263.3261.0237.4195.417.696.72.112.829.69.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable394.6519.8143.0248.2357.9519.3118.7176.0296.8404.6
Short-Term Debt75.075.477.880.182.584.987.314.710.010.0
Other Current Liabilities-469.6-595.1-241.4-329.6-445.4-609.1-207.4-192.2-581.4-414.6
Current Liabilities0.00.00.00.00.00.00.0583.3282.7414.6
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt115.861.2148.2160.2151.9121.0129.2148.8184.472.90.00.00.01.0
Capital Leases24.325.028.531.231.28.28.40.00.00.00.00.00.00.0
Def. Tax Liability37.80.00.00.09.418.512.67.734.33.00.00.00.00.0
Total Liabilities1,339.72,178.11,932.92,261.61,637.71,647.01,490.91,343.41,391.4675.3480.8360.9202.053.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt26.740.141.161.261.962.763.5138.3129.6130.3
Capital Leases22.423.124.125.025.926.827.723.629.330.1
Def. Tax Liability0.00.00.00.00.00.00.036.0115.439.3
Total Liabilities1,930.22,153.51,884.12,178.12,095.02,344.01,895.21,192.32,217.32,196.4
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.062.933.6
Retained Earnings59.287.726.1-19.2138.4219.8217.3195.8175.2182.8156.065.017.9-5.5
Comprehensive Income-34.8-28.6-35.3-53.6-4.66.17.3-6.5-3.1-5.0-2.01.7-0.80.0
Total Common Equity255.3290.8220.3131.0343.1442.3448.8425.3379.8358.0356.6255.180.028.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings216.6166.2118.187.767.459.240.326.1-4.82.6
Comprehensive Income-12.9-17.5-22.1-28.6-19.7-34.8-35.5-35.3-49.7-46.6
Total Common Equity437.3383.3329.0290.8279.3255.3234.9220.3151.4160.6
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt147.6141.3148.2170.2151.9121.0129.2148.8184.472.90.00.00.01.0
Book Value255.3290.8220.3131.0343.1442.3448.8425.3379.8358.0356.6255.180.028.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value437.3383.3329.0290.8279.3255.3234.9220.3151.4160.6
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income56.6195.661.545.3-154.4-74.79.328.627.2-1.133.992.547.134.2-5.5
Depreciation & Amortization8.9-0.89.68.78.48.48.110.427.17.79.01.40.80.20.0
Stock-Based Compensation2.05.43.31.42.01.24.75.45.34.84.82.63.35.75.5
Change Working Capital142.7-31.118.615.525.064.7157.473.434.4-76.318.151.1144.364.651.7
Change In Accounts Receivable-7.00.0-257.12.4-556.591.259.9-117.750.2-285.2-10.8-10.3-9.9-10.2-0.1
Change In Accounts Payable116.70.067.20.08.129.85.6-10.6149.4-79.136.543.1-12.520.69.0
Change In Inventories0.00.00.00.00.00.00.00.00.0284.80.00.0161.459.60.0
Other Non-cash Items6.710.7-1.0-0.596.066.5-15.62.723.152.86.35.22.51.20.8
Cash from Operations202.80.00.070.4-34.360.1170.2119.795.47.675.1153.9194.2105.149.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income66.750.448.030.520.38.218.914.230.9-7.4
Depreciation & Amortization8.6-6.23.02.9-0.12.22.32.22.22.2
Stock-Based Compensation1.21.21.71.31.00.80.80.6-0.81.3
Change Working Capital-66.042.3-18.7-23.6-81.6-20.9128.2-7.166.2-44.6
Change In Accounts Receivable339.2-199.259.3139.9-306.2112.913.5-77.3235.1-177.1
Change In Accounts Payable171.2-275.2379.2-104.0-117.4-159.8401.8-57.3-122.8-104.9
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items2.334.20.10.14.5-0.7-0.5-1.30.6-0.8
Cash from Operations0.00.00.00.00.00.00.00.099.8-53.5
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-6.50.0-8.2-9.9-12.4-1.0-0.8-5.0-2.3-0.4-1.6-1.2-6.9-10.9-0.2
Acquisitions-154.70.00.00.0-89.5-210.1-472.50.02.3-140.9-110.3-6.00.00.00.0
Investments91.0-344.7-287.0-230.9-135.0-334.6-470.5-256.9-218.7-215.8-317.7-237.9-231.1-127.0-13.1
Sales of Investment-72.30.0203.9341.6109.5211.1493.3207.9245.3349.9180.2151.338.77.40.0
Other Investing Activities184.40.00.00.089.5210.1472.50.4-2.30.00.06.8-0.8-6.1-0.6
Cash from Investing12.20.00.0100.8-37.9-124.522.1-53.624.4-7.2-249.4-87.0-200.0-136.5-13.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.73.6-1.5-2.1-2.6-3.0-2.5-0.2-1.4-2.4
Acquisitions0.00.00.00.00.00.00.00.0-114.6-40.1
Investments-131.8-126.5-64.2-22.1-98.918.2-93.5-112.720.1277.5
Sales of Investment114.0-93.272.520.7103.729.640.630.094.5-237.4
Other Investing Activities0.00.00.00.00.00.00.00.0114.640.1
Cash from Investing0.00.00.00.00.00.00.00.0113.237.7
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-10.40.00.0-9.7-27.9-4.9-9.7-18.8-132.5-25.20.00.00.00.00.0
Debt Issued3.4141.3-6.9-12.346.135.91.4-0.896.9136.772.90.00.0-1.01.0
Issuance of Common Stock24.70.00.024.70.02.80.00.0114.2149.80.00.078.833.623.4
Repurchase of Common Stock-0.4-2.30.00.0-7.3-8.2-10.0-16.2-2.0-63.2-26.50.00.00.00.0
Dividends Paid-0.10.00.00.0-4.8-6.7-6.9-7.0-6.4-8.2-6.80.00.00.00.0
Other Financing Activities-0.30.00.0-0.434.9-0.2-2.4-3.5-5.3-5.677.28.922.5-1.04.9
Cash from Financing20.00.00.014.5-5.1-17.3-28.9-45.4-32.047.643.88.9101.332.628.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-2.4-2.4
Debt Issued101.7-13.8-3.4-22.5-3.1-3.1-3.12.5-0.8-0.7
Issuance of Common Stock0.00.00.00.00.00.00.00.024.70.0
Repurchase of Common Stock0.0-2.30.00.0-1.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.40.0
Cash from Financing0.00.00.00.00.00.00.00.021.8-2.4
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash235.1108.9-9.7185.8-77.2-81.6163.420.687.847.9-130.575.895.41.228.3
Closing Cash Balance491.9572.6463.6473.3287.6364.8446.4283.0262.4153.7105.8236.3160.565.163.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.186.847.6-24.3-57.329.094.4-75.9234.8-18.2
Closing Cash Balance572.6573.7486.9439.4463.6520.9491.9397.5473.3238.6
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow196.3174.278.960.5-46.659.1169.5114.793.17.273.5152.7187.394.249.3
Real Free Cash Flow194.4168.875.659.2-48.758.0164.8109.387.92.468.7150.0184.088.443.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow8.1127.941.8-1.3-58.6-16.3149.84.198.3-55.8
Real Free Cash Flow6.8126.740.1-2.5-59.6-17.2148.93.599.1-57.1
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