Heritage Insurance Holdings, Inc. (HRTG)
Every figure this model derived for HRTG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 6,916,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 587,597,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 567,728,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 7,049,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 304,662,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 854,628,000 | Revenues |
2026-06-30 |
| sbc | 5,147,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up HRTG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 35.89 |
| dilution pct | 0.96 |
| ebit yoy | 95.59 |
| ev ebit | 1.91 |
| ev owner earnings | 1.92 |
| ev sales | 0.66 |
| fcf margin | 34.84 |
| growth cv | 0.41 |
| interest cover | 41.78 |
| operating margin | 34.46 |
| owner earnings margin | 34.24 |
| revenue growth | 1.54 |
| revenue growth per share | 0.57 |
| roic | 452.5 |
| rule of 40 | 36.0 |
| sbc pct revenue | 0.6 |
Everything else this filing tags
400 more elements from HRTG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ShortdurationInsuranceContractsIncurredClaimsAndAllocatedClaimAdjustmentExpenseNet | 3,180,539,000 | 2025-12-31 | 10 | USD |
ShortdurationInsuranceContractsCumulativePaidClaimsAndAllocatedClaimAdjustmentExpenseNet | 2,885,186,000 | 2025-12-31 | 11 | USD |
ReinsuranceRetentionPolicyAmountRetained | 2,600,000,000 | 2017-06-30 | 13 | USD |
Assets | 2,452,436,000 | 2026-06-30 | 100 | USD |
LiabilitiesAndStockholdersEquity | 2,452,436,000 | 2026-06-30 | 100 | USD |
Liabilities | 1,884,708,000 | 2026-06-30 | 100 | USD |
ConvertibleNotesPayable | 885,000,000 | 2025-12-31 | 5 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 863,300,000 | 2024-06-30 | 1 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 821,858,000 | 2026-06-30 | 101 | USD |
Investments | 803,985,000 | 2026-06-30 | 97 | USD |
InvestmentsFairValueDisclosure | 802,726,000 | 2026-06-30 | 56 | USD |
AvailableForSaleSecuritiesDebtSecurities | 801,910,000 | 2026-06-30 | 100 | USD |
TangibleAssetImpairmentCharges | 767,000,000 | 2023-12-31 | 2 | USD |
UnearnedPremiums | 738,384,000 | 2026-06-30 | 104 | USD |
DirectPremiumsWritten | 735,187,000 | 2026-06-30 | 147 | USD |
PremiumsWrittenGross | 735,187,000 | 2026-06-30 | 163 | USD |
DirectPremiumsEarned | 704,716,000 | 2026-06-30 | 147 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 601,379,000 | 2026-06-30 | 136 | USD |
CashAndCashEquivalentsFairValueDisclosure | 601,379,000 | 2026-06-30 | 12 | USD |
DefinedContributionPlanCostRecognized | 533,493,000 | 2026-06-30 | 5 | USD |
AvailableForSaleSecurities | 531,250,000 | 2018-09-30 | 32 | USD |
ParticipatingPoliciesAmountInForce | 524,975,000 | 2019-12-31 | 4 | USD |
ReinsurancePayable | 501,033,000 | 2026-06-30 | 100 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 481,997,000 | 2026-06-30 | 229 | USD |
PrepaidReinsurancePremiums | 460,694,000 | 2026-06-30 | 100 | USD |
CededPremiumsWritten | 457,375,000 | 2026-06-30 | 143 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 410,554,000 | 2026-06-30 | 63 | USD |
PremiumsEarnedNet | 400,817,000 | 2026-06-30 | 267 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 399,655,000 | 2026-06-30 | 63 | USD |
RetainedEarningsAccumulatedDeficit | 381,443,000 | 2026-06-30 | 100 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 373,617,000 | 2024-12-31 | 4 | USD |
AdditionalPaidInCapitalCommonStock | 359,501,000 | 2026-06-30 | 92 | USD |
DebtInstrumentIncreaseAccruedInterest | 343,863,000 | 2025-12-31 | 3 | USD |
ReinsuranceRecoverables | 330,406,000 | 2019-06-30 | 19 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 327,907,000 | 2018-09-30 | 36 | USD |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses | 305,175,000 | 2026-06-30 | 62 | USD |
CededPremiumsEarned | 303,899,000 | 2026-06-30 | 163 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet | 295,364,000 | 2026-06-30 | 217 | USD |
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNet | 294,367,000 | 2025-12-31 | 10 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 288,899,000 | 2026-06-30 | 60 | USD |
PremiumsWrittenNet | 277,812,000 | 2026-06-30 | 147 | USD |
IncreaseDecreaseInReinsurancePayables | 268,232,000 | 2026-06-30 | 113 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired | 257,600,000 | 2017-09-30 | 35 | USD |
AvailableForSaleSecuritiesAmortizedCost | 247,710,000 | 2014-09-30 | 4 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 246,530,000 | 2026-06-30 | 60 | USD |
ShortdurationInsuranceContractsIncurredButNotReportedIbnrClaimsLiabilityNet | 231,955,000 | 2025-12-31 | 33 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 221,348,000 | 2025-12-31 | 6 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 216,621,000 | 2015-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 214,477,000 | 2018-03-31 | 8 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 212,107,000 | 2018-09-30 | 29 | USD |
AdditionalPaidInCapital | 190,004,000 | 2015-03-31 | 8 | USD |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments | 186,633,000 | 2026-06-30 | 190 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense | 184,215,000 | 2026-06-30 | 143 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 180,145,000 | 2026-06-30 | 63 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 174,508,000 | 2026-06-30 | 63 | USD |
PaymentsForLossesAndLossAdjustmentExpense | 167,399,000 | 2026-06-30 | 142 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 161,453,000 | 2026-06-30 | 71 | USD |
PolicyholderBenefitsAndClaimsIncurredGross | 160,122,000 | 2026-06-30 | 100 | USD |
TreasuryStockCommonValue | 157,773,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInPrepaidReinsurancePremiums | 153,655,000 | 2026-06-30 | 113 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 | 152,654,000 | 2026-06-30 | 142 | USD |
PolicyholderBenefitsAndClaimsIncurredNet | 152,654,000 | 2026-06-30 | 163 | USD |
PaymentsForProceedsFromInvestments | 144,601,000 | 2015-06-30 | 11 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 140,919,000 | 2017-12-31 | 17 | USD |
ProceedsFromConvertibleDebt | 136,750,000 | 2017-12-31 | 5 | USD |
OperatingIncomeLoss | 134,668,000 | 2026-06-30 | 209 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 134,259,000 | 2018-09-30 | 36 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 132,132,000 | 2014-06-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 131,200,000 | 2026-06-30 | 171 | USD |
TreasuryStockValue | 130,900,000 | 2024-09-30 | 66 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 128,596,000 | 2026-06-30 | 63 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 127,900,000 | 2026-06-30 | 63 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1 | 116,710,000 | 2023-06-30 | 100 | USD |
IncomeLossFromSubsidiariesNetOfTax | 108,300,000 | 2025-12-31 | 32 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 102,563,000 | 2026-06-30 | 63 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 99,847,000 | 2026-06-30 | 63 | USD |
NetIncomeLoss | 98,194,000 | 2026-06-30 | 306 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 98,194,000 | 2026-06-30 | 163 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 98,194,000 | 2026-06-30 | 163 | USD |
ProfitLoss | 98,194,000 | 2026-06-30 | 73 | USD |
NetCashProvidedByUsedInInvestingActivities | -96,880,000 | 2026-06-30 | 77 | USD |
PremiumsReceivableAtCarryingValue | 94,034,000 | 2026-06-30 | 100 | USD |
ComprehensiveIncomeNetOfTax | 93,303,000 | 2026-06-30 | 163 | USD |
GoodwillImpairmentLoss | 92,000,000 | 2023-12-31 | 32 | USD |
GoodwillGross | 92,000,000 | 2022-06-30 | 2 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1 | 91,971,000 | 2026-06-30 | 116 | USD |
DeferredPolicyAcquisitionCostsAdditions | 90,845,000 | 2026-06-30 | 158 | USD |
FiniteLivedIntangibleAssetsGross | 86,490,000 | 2025-12-31 | 24 | USD |
DeferredPolicyAcquisitionCostAmortizationExpense | 86,468,000 | 2026-06-30 | 162 | USD |
BenefitsLossesAndExpenses | 85,448,000 | 2017-12-31 | 69 | USD |
RepaymentsOfLongTermDebt | 79,500,000 | 2018-12-31 | 1 | USD |
ProceedsFromIssuanceInitialPublicOffering | 78,670,000 | 2014-12-31 | 7 | USD |
PaymentsOfDebtIssuanceCosts | 78,000,000 | 2025-07-22 | 4 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 77,910,000 | 2016-12-31 | 1 | USD |
NotesPayable | 73,276,000 | 2017-06-30 | 5 | USD |
DebtInstrumentCarryingAmount | 73,073,000 | 2026-06-30 | 74 | USD |
LongTermDebt | 71,287,000 | 2026-06-30 | 74 | USD |
CommonStockSharesSubscriptions | 70,600,000 | 2014-05-29 | 3 | USD |
DeferredPolicyAcquisitionCosts | 68,921,000 | 2026-06-30 | 241 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 66,772,000 | 2026-06-30 | 108 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 63,231,000 | 2017-09-30 | 31 | USD |
FundsHeldUnderReinsuranceAgreementsLiability | 61,732,000 | 2017-09-30 | 1 | USD |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements | -61,732,000 | 2017-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 57,616,000 | 2025-12-31 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 56,288,000 | 2025-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 56,288,000 | 2026-06-30 | 28 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 55,747,000 | 2018-03-31 | 36 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 54,445,000 | 2025-12-31 | 6 | USD |
ConversionOfStockAmountIssued1 | 53,044,000 | 2019-12-31 | 6 | USD |
IncreaseDecreaseInUnearnedPremiumsNet | 51,526,000 | 2017-09-30 | 47 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 100 | shares |
SellingGeneralAndAdministrativeExpense | 48,687,000 | 2026-06-30 | 163 | USD |
PropertyPlantAndEquipmentGross | 47,087,000 | 2026-06-30 | 100 | USD |
CommonStockSharesIssued | 43,071,733 | 2026-06-30 | 97 | shares |
NetCashProvidedByUsedInFinancingActivities | -40,875,000 | 2026-06-30 | 82 | USD |
StockIssued1 | 40,000,000 | 2017-12-31 | 8 | USD |
StockIssuedDuringPeriodValueAcquisitions | 40,000,000 | 2017-12-31 | 7 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 39,947,000 | 2018-03-31 | 36 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 37,916,000 | 2025-12-31 | 6 | USD |
PaymentsToAcquireMarketableSecurities | 37,203,000 | 2019-03-31 | 2 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseBusinessAcquisitions | 35,524,000 | 2017-12-31 | 7 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseGross | 34,533,000 | 2014-06-30 | 2 | USD |
IntangibleAssetsGrossExcludingGoodwill | 34,045,000 | 2017-09-30 | 2 | USD |
ReinsuranceCostsAndRecoveriesNet | -33,254,000 | 2025-09-30 | 10 | USD |
IncomeTaxExpenseBenefit | 33,006,000 | 2026-06-30 | 163 | USD |
DeferredTaxAssetsGross | 32,796,000 | 2026-06-30 | 78 | USD |
OtherLiabilities | 32,547,000 | 2026-06-30 | 100 | USD |
OtherAssets | 32,416,000 | 2026-06-30 | 100 | USD |
DeferredTaxAssetsNet | 32,194,000 | 2025-12-31 | 32 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense | -31,561,000 | 2026-06-30 | 157 | USD |
IncreaseDecreaseInUnearnedPremiums | 30,461,000 | 2026-06-30 | 129 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 30,408,347 | 2026-06-30 | 163 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 30,349,056 | 2026-06-30 | 163 | shares |
IncomeTaxesPaidNet | 30,251,000 | 2026-06-30 | 99 | USD |
OtherIntangibleAssetsNet | 30,200,000 | 2025-12-31 | 10 | USD |
CommonStockSharesOutstanding | 29,732,416 | 2026-06-30 | 100 | shares |
ContractualObligation | 29,700,000 | 2021-03-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 28,798,000 | 2026-06-30 | 77 | USD |
DeferredTaxLiabilitiesGrossCurrent | 28,552,000 | 2016-12-31 | 20 | USD |
PropertyPlantAndEquipmentNet | 27,715,000 | 2026-06-30 | 100 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 27,650,000 | 2026-06-30 | 43 | USD |
DeferredIncomeTaxLiabilities | 27,162,000 | 2025-09-30 | 74 | USD |
IntangibleAssetsNetExcludingGoodwill | 27,147,000 | 2026-06-30 | 86 | USD |
DeferredTaxLiabilities | 26,793,000 | 2026-06-30 | 60 | USD |
DepositContractsLiabilities | 26,635,000 | 2026-06-30 | 100 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 26,500,000 | 2023-12-14 | 10 | USD |
CurrentFederalTaxExpenseBenefit | 26,379,000 | 2026-06-30 | 43 | USD |
PremiumsEarnedNetOtherInsurance | 26,000,000 | 2013-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 25,832,000 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsGrossCurrent | 25,549,000 | 2016-12-31 | 20 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 25,486,000 | 2019-03-31 | 2 | USD |
DeferredPolicyAcquisitionCostsNet | 25,392,000 | 2014-06-30 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 24,666,000 | 2023-12-31 | 14 | USD |
PaymentsForRepurchaseOfCommonStock | 24,590,000 | 2026-06-30 | 69 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 24,300,000 | 2026-06-30 | 8 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 22,800,000 | 2017-09-30 | 6 | USD |
StockIssuedDuringPeriodValueOther | 22,515,000 | 2014-12-31 | 4 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 22,472,000 | 2026-06-30 | 60 | USD |
LessorOperatingLeasePaymentsToBeReceived | 22,124,000 | 2024-12-31 | 6 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 20,921,000 | 2014-12-31 | 11 | USD |
OperatingLossCarryforwards | 20,700,000 | 2022-09-30 | 3 | USD |
NetInvestmentIncome | 20,462,000 | 2026-06-30 | 163 | USD |
AssumedLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense | 20,000,000 | 2017-09-30 | 28 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 19,924,000 | 2026-06-30 | 60 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve | 19,822,000 | 2026-06-30 | 98 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 19,372,000 | 2026-06-30 | 100 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 18,912,000 | 2016-03-31 | 6 | USD |
ContractualObligationDueAfterFifthYear | 17,986,000 | 2020-12-31 | 2 | USD |
AvailableForSaleEquitySecuritiesAmortizedCostBasis | 17,070,000 | 2018-06-30 | 34 | USD |
AccruedSalesCommissionCurrentAndNoncurrent | 16,509,000 | 2026-06-30 | 84 | USD |
AccountsPayableAndOtherAccruedLiabilities | 15,972,000 | 2026-06-30 | 84 | USD |
AvailableForSaleSecuritiesEquitySecurities | 15,958,000 | 2018-06-30 | 34 | USD |
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseAccumulatedUnallocatedClaimAdjustmentExpense | 15,743,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDue | 15,691,000 | 2026-06-30 | 16 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -15,446,000 | 2026-06-30 | 100 | USD |
TreasuryStockValueAcquiredCostMethod | 14,584,000 | 2026-06-30 | 104 | USD |
ReinsuranceRecoverablesGross | 14,398,000 | 2015-09-30 | 1 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 14,345,000 | 2022-09-30 | 4 | USD |
FinanceLeaseLiability | 14,254,000 | 2026-06-30 | 48 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 14,254,000 | 2019-12-31 | 1 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 13,894,000 | 2018-09-30 | 33 | USD |
RestrictedCashAndCashEquivalents | 13,782,000 | 2026-06-30 | 98 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 13,556,000 | 2018-12-31 | 3 | USD |
IncreaseDecreaseInReinsuranceRecoverable | -13,413,000 | 2026-06-30 | 92 | USD |
TreasuryStockCommonShares | 13,339,317 | 2026-06-30 | 28 | shares |
BankOverdrafts | 12,820,000 | 2023-09-30 | 23 | USD |
ProceedsFromIssuanceOfSecuredDebt | 12,658,000 | 2017-12-31 | 2 | USD |
TreasuryStockShares | 12,231,674 | 2023-03-31 | 54 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -12,132,000 | 2018-03-31 | 36 | USD |
OtherReceivables | 12,129,000 | 2025-12-31 | 18 | USD |
FinanceLeaseRightOfUseAsset | 11,374,000 | 2026-06-30 | 48 | USD |
OtherInterestEarningAssets | 11,000,000 | 2025-07-23 | 3 | USD |
AlternativeInvestment | 10,973,000 | 2020-09-30 | 14 | USD |
DebtInstrumentAnnualPrincipalPayment | 10,900,000 | 2022-08-01 | 4 | USD |
TemporaryEquityIssuePeriodIncreaseOrDecrease | 10,823,000 | 2013-12-31 | 4 | USD |
PaymentsForRepurchaseOfEquity | 10,006,000 | 2026-03-31 | 10 | USD |
DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease | 10,000,000 | 2015-06-30 | 5 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 10,000,000 | 2014-05-22 | 1 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 10,000,000 | 2023-09-30 | 65 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 10,000,000 | 2023-12-31 | 5 | USD |
GainLossOnInvestments | 9,861,000 | 2025-12-31 | 104 | USD |
ReinsuranceRetentionPolicyExcessRetentionAmountReinsured | 9,500,000 | 2014-12-31 | 3 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 9,200,000 | 2014-12-31 | 9 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 8,909,000 | 2026-03-31 | 58 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 8,909,000 | 2026-06-30 | 67 | USD |
ProceedsFromIssuanceOfWarrants | 8,900,000 | 2015-12-31 | 13 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | 8,900,000 | 2026-06-30 | 19 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 8,400,000 | 2025-12-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 8,184,000 | 2026-06-30 | 16 | USD |
InterestExpense | 8,163,000 | 2017-09-30 | 14 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 8,037,000 | 2018-09-30 | 34 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 7,908,000 | 2025-12-31 | 6 | USD |
AccruedInvestmentIncomeReceivable | 7,507,000 | 2026-06-30 | 100 | USD |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded | 7,468,000 | 2026-06-30 | 86 | USD |
CapitalizedComputerSoftwareAdditions | 7,100,000 | 2023-09-30 | 4 | USD |
PaymentsForProceedsFromMortgageDeposits | -6,849,000 | 2015-12-31 | 15 | USD |
AccruedBonusesCurrentAndNoncurrent | 6,800,000 | 2025-12-31 | 28 | USD |
AccruedBonusesCurrent | 6,600,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -6,438,000 | 2026-06-30 | 126 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -6,417,000 | 2026-06-30 | 113 | USD |
IncomeTaxReceivable | 6,405,000 | 2025-09-30 | 77 | USD |
OperatingLeaseLiability | 6,293,000 | 2026-06-30 | 50 | USD |
GrossInvestmentIncomeOperating | 6,243,000 | 2017-06-30 | 43 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount | 6,220,000 | 2016-03-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 6,086,000 | 2026-06-30 | 49 | USD |
DepreciationAndAmortization | 6,054,000 | 2026-06-30 | 112 | USD |
DeferredTaxAssetsLiabilitiesNet | 6,003,000 | 2026-06-30 | 28 | USD |
DeferredIncomeTaxAssetsNet | 6,003,000 | 2026-06-30 | 38 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 6,000,000 | 2025-12-31 | 34 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 5,995,000 | 2026-06-30 | 82 | USD |
ContractualObligationDueInFourthAndFifthYear | 5,961,000 | 2020-12-31 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 5,951,000 | 2026-06-30 | 8 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 5,903,000 | 2013-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 5,836,000 | 2026-06-30 | 33 | USD |
AccruedIncomeTaxesCurrent | 5,725,000 | 2019-03-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -5,712,000 | 2026-06-30 | 111 | USD |
ContractualObligationDueInSecondAndThirdYear | 5,709,000 | 2020-12-31 | 2 | USD |
AccruedIncomeTaxes | 5,660,000 | 2026-06-30 | 34 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 5,600,000 | 2026-06-30 | 28 | USD |
OtherIncome | 5,596,000 | 2026-06-30 | 163 | USD |
RepaymentsOfFederalHomeLoanBankBorrowings | 5,500,000 | 2026-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 5,464,000 | 2025-12-31 | 16 | USD |
InterestPaid | 5,406,000 | 2018-03-31 | 4 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 5,356,000 | 2026-06-30 | 43 | USD |
PaymentsForUnderwritingExpense | 5,300,000 | 2014-05-29 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 5,249,000 | 2026-06-30 | 43 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 5,200,000 | 2014-12-31 | 2 | USD |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax | -5,127,000 | 2018-06-30 | 37 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 50 | shares |
ProceedsFromLinesOfCredit | 5,000,000 | 2013-05-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 4,975,000 | 2012-12-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -4,907,000 | 2026-06-30 | 149 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -4,891,000 | 2026-06-30 | 113 | USD |
NotesReduction | 4,680,000 | 2012-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 4,675,000 | 2026-06-30 | 28 | USD |
ProvisionForDoubtfulAccounts | 4,468,000 | 2018-09-30 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 4,400,000 | 2021-12-31 | 14 | USD |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts | 4,377,000 | 2026-06-30 | 113 | USD |
PrepaidExpenseCurrentAndNoncurrent | 4,277,000 | 2024-12-31 | 14 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 4,210,000 | 2019-12-31 | 13 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | 4,185,000 | 2026-06-30 | 98 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,929,000 | 2018-09-30 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,913,000 | 2026-06-30 | 41 | USD |
ProceedsFromNotesPayable | 3,900,000 | 2012-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 3,813,000 | 2025-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 3,813,000 | 2026-06-30 | 41 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 3,813,000 | 2026-06-30 | 41 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 3,750,000 | 2026-06-30 | 27 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | 3,600,000 | 2026-06-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 3,436,000 | 2025-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 3,436,000 | 2026-06-30 | 16 | USD |
UnrealizedGainLossOnInvestments | 3,423,000 | 2019-09-30 | 2 | USD |
Depreciation | 3,400,000 | 2024-12-31 | 105 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 3,351,000 | 2026-06-30 | 16 | USD |
DeferredTaxLiabilitiesNoncurrent | 3,326,000 | 2014-06-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 3,270,000 | 2026-06-30 | 16 | USD |
DividendsCommonStockCash | 3,208,000 | 2022-12-31 | 86 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 3,190,000 | 2026-06-30 | 16 | USD |
AmortizationOfIntangibleAssets | 3,000,000 | 2026-06-30 | 127 | USD |
DepreciationDepletionAndAmortization | 3,000,000 | 2026-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 2,993,000 | 2026-06-30 | 30 | USD |
InterestPaidNet | 2,926,000 | 2026-06-30 | 82 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,874,000 | 2018-12-31 | 5 | USD |
InterestExpenseDebt | 2,830,000 | 2024-03-31 | 88 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,818,000 | 2018-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,758,000 | 2018-12-31 | 5 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 2,731,000 | 2021-09-30 | 20 | USD |
IncomeTaxReconciliationTaxCredits | 2,700,000 | 2014-09-30 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 2,700,000 | 2015-12-31 | 4 | USD |
AllocatedShareBasedCompensationExpense | 2,700,000 | 2026-06-30 | 60 | USD |
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 2,698,000 | 2018-12-31 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 2,673,000 | 2024-12-31 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 2,621,000 | 2024-12-31 | 6 | USD |
ConstructionAndDevelopmentCosts | 2,600,000 | 2014-12-31 | 2 | USD |
TechnologyServicesCosts | 2,600,000 | 2014-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 2,569,000 | 2024-12-31 | 6 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 2,548,000 | 2026-06-30 | 60 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 2,524,000 | 2026-06-30 | 60 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 2,518,000 | 2024-12-31 | 6 | USD |
ReinsuranceRecoverablesOnPaidLosses | 2,499,000 | 2017-06-30 | 26 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 2,466,000 | 2024-12-31 | 6 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,401,000 | 2026-06-30 | 86 | USD |
InvestmentsAndOtherNoncurrentAssets | 2,400,000 | 2018-12-31 | 1 | USD |
MarketableSecuritiesRealizedGainLoss | 2,400,000 | 2019-06-30 | 20 | USD |
CapitalizedComputerSoftwareGross | 2,400,000 | 2023-03-31 | 2 | USD |
PaymentsForSoftware | 2,376,000 | 2023-03-31 | 5 | USD |
TemporaryEquitySharesOutstanding | 2,338,350 | 2013-12-31 | 3 | shares |
StockRepurchasedDuringPeriodValue | 2,283,000 | 2025-09-30 | 5 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale | 2,236,000 | 2023-12-31 | 7 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -2,226,000 | 2026-06-30 | 113 | USD |
SeveranceCosts1 | 2,100,000 | 2020-12-31 | 2 | USD |
EquitySecuritiesFvNiUnrealizedLoss | 2,078,000 | 2018-12-31 | 3 | USD |
FinanceLeaseRightOfUseAssetAmortization | 1,943,000 | 2022-09-30 | 41 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 1,936,000 | 2024-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,902,000 | 2018-12-31 | 5 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 1,900,000 | 2023-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,891,000 | 2026-06-30 | 16 | USD |
RepaymentsOfDebt | 1,876,000 | 2026-06-30 | 61 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,875,000 | 2026-06-30 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | -1,792,000 | 2019-12-31 | 17 | USD |
DeferredFinanceCostsNet | 1,786,000 | 2026-06-30 | 46 | USD |
DividendsCommonStock | 1,772,000 | 2019-09-30 | 39 | USD |
OperatingLeasePayments | 1,709,000 | 2024-09-30 | 34 | USD |
PremiumsReceivableAllowanceForDoubtfulAccounts | 1,700,000 | 2025-12-31 | 27 | USD |
TreasuryStockSharesAcquired | 1,694,937 | 2022-12-31 | 46 | shares |
DeferredTaxLiabilitiesOther | 1,690,000 | 2026-06-30 | 98 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 1,688,000 | 2026-06-30 | 115 | USD |
IncreaseDecreaseInLeasingReceivables | -1,622,000 | 2022-09-30 | 4 | USD |
FederalHomeLoanBankStock | 1,600,000 | 2020-09-30 | 8 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,580,000 | 2026-06-30 | 11 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | -1,531,000 | 2026-06-30 | 113 | USD |
OtherComprehensiveIncomeLossTax | -1,526,000 | 2026-06-30 | 162 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -1,526,000 | 2026-06-30 | 113 | USD |
LeaseCost | 1,507,000 | 2026-06-30 | 73 | USD |
IncreaseDecreaseInPremiumsReceivable | -1,493,000 | 2026-06-30 | 113 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -1,458,000 | 2026-06-30 | 119 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,437,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInOtherOperatingAssets | -1,407,000 | 2026-06-30 | 113 | USD |
DeferredIncomeTaxExpenseBenefit | 1,378,000 | 2026-06-30 | 113 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 1,378,000 | 2026-06-30 | 65 | USD |
IndefiniteLivedLicenseAgreements | 1,300,000 | 2026-06-30 | 53 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,273,000 | 2013-12-31 | 3 | USD |
TemporaryEquitySharesIssued | 1,272,450 | 2013-12-31 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,272,000 | 2026-06-30 | 16 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 1,271,000 | 2026-06-30 | 43 | USD |
OtherInvestments | 1,259,000 | 2026-06-30 | 62 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,241,000 | 2026-06-30 | 16 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 1,204,000 | 2016-03-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,182,000 | 2026-06-30 | 16 | USD |
AmortizationOfFinancingCosts | 1,153,000 | 2017-09-30 | 6 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,153,000 | 2017-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 1,125,243 | 2017-12-31 | 2 | shares |
EquitySecuritiesFvNiUnrealizedGain | 1,100,000 | 2019-03-31 | 1 | USD |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve | 1,100,000 | 2013-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,081,720 | 2026-06-30 | 37 | shares |
EquityMethodInvestments | 1,064,000 | 2025-12-31 | 13 | USD |
InvestmentIncomeInvestmentExpense | 1,064,000 | 2026-06-30 | 155 | USD |
OperatingLeaseCost | 1,055,000 | 2022-09-30 | 41 | USD |
MarketableSecuritiesUnrealizedGainLoss | 1,000,000 | 2019-06-30 | 4 | USD |
ProceedsFromRepaymentsOfNotesPayable | -1,000,000 | 2013-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 999,000 | 2026-06-30 | 90 | USD |
FinanceLeaseInterestPaymentOnLiability | 975,000 | 2022-12-31 | 28 | USD |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable | 951,000 | 2026-06-30 | 113 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 950,000 | 2020-09-30 | 1 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 949,700 | 2026-06-30 | 129 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 906,923 | 2017-09-30 | 29 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 906,923 | 2017-09-30 | 11 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 885,000 | 2025-12-31 | 9 | USD |
AvailableForSaleEquitySecuritiesGrossUnrealizedLoss | 869,000 | 2018-03-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 864,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -840,000 | 2026-06-30 | 47 | USD |
EquitySecuritiesFvNi | 816,000 | 2026-06-30 | 59 | USD |
EquitySecuritiesFvNiCost | 816,000 | 2026-06-30 | 65 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 812,000 | 2026-06-30 | 64 | USD |
LeaseAndRentalExpense | 797,000 | 2018-12-31 | 10 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -739,000 | 2016-12-31 | 5 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | -739,000 | 2015-12-31 | 1 | USD |
FinanceLeaseInterestExpense | 739,000 | 2022-09-30 | 41 | USD |
VariableLeaseCost | 713,000 | 2022-09-30 | 41 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 631,000 | 2026-06-30 | 11 | USD |
FinanceLeasePrincipalPayments | 601,000 | 2024-09-30 | 34 | USD |
InvestmentOwnedUnrecognizedUnrealizedDepreciation | 535,428 | 2017-12-31 | 1 | USD |
DeferredTaxAssetsOther | 530,000 | 2026-06-30 | 98 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 506,000 | 2018-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 466,000 | 2026-06-30 | 16 | USD |
ProceedsFromStockOptionsExercised | 417,000 | 2017-12-31 | 8 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 417,000 | 2017-12-31 | 6 | USD |
CumulativeEffectOnRetainedEarningsBeforeTax1 | -400,000 | 2018-03-31 | 4 | USD |
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet | 397,595 | 2017-12-31 | 1 | USD |
AssumedPremiumsEarned | 390,000 | 2017-09-30 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 388,085 | 2023-03-31 | 9 | shares |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 388,000 | 2026-06-30 | 82 | USD |
AvailableForSaleSecuritiesGrossRealizedLosses | 384,000 | 2018-09-30 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 359,000 | 2014-09-30 | 1 | shares |
RepaymentsOfSecuredDebt | 322,000 | 2022-12-31 | 39 | USD |
DebtInstrumentPeriodicPaymentInterest | 320,041 | 2022-08-01 | 4 | USD |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 316,593 | 2026-06-30 | 25 | shares |
OtherAssetsMiscellaneous | 308,000 | 2020-09-30 | 5 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | -307,000 | 2018-09-30 | 58 | USD |
DeferredTaxAssetsInvestments | 293,000 | 2018-03-31 | 1 | USD |
What to be careful about
What this model itself distrusts about HRTG's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth -28.4% is analyst consensus, not a filing: consensus 2027 EPS 5.18 against trailing 7.24, over 1 year(s), from 3 analysts (taken 2026-10-12)
- PEG not measured: earnings are expected to grow -28.4%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity