Heritage Insurance Holdings, Inc. (HRTG)

33.86 -0.85% (-0.29)

Over 1M: +15.3%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

30 32 34
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 167.4M Q3 '21 — Net Income: -16.4M Q4 '21 — Revenue: 166.7M Q4 '21 — Net Income: -49.2M Q1 '22 — Revenue: 158.6M Q1 '22 — Net Income: -30.8M Q2 '22 — Revenue: 163.8M Q2 '22 — Net Income: -87.9M Q3 '22 — Revenue: 165.5M Q3 '22 — Net Income: -48.2M Q4 '22 — Revenue: 174.6M Q4 '22 — Net Income: 12.5M Q1 '23 — Revenue: 176.9M Q1 '23 — Net Income: 14M Q2 '23 — Revenue: 185.3M Q2 '23 — Net Income: 7.8M Q3 '23 — Revenue: 186.3M Q3 '23 — Net Income: -7.4M Q4 '23 — Revenue: 187M Q4 '23 — Net Income: 30.9M Q1 '24 — Revenue: 191.3M Q1 '24 — Net Income: 14.2M Q2 '24 — Revenue: 203.6M Q2 '24 — Net Income: 18.9M Q3 '24 — Revenue: 211.8M Q3 '24 — Net Income: 8.2M Q4 '24 — Revenue: 210.3M Q4 '24 — Net Income: 20.3M Q1 '25 — Revenue: 211.5M Q1 '25 — Net Income: 30.5M Q2 '25 — Revenue: 208M Q2 '25 — Net Income: 48M Q3 '25 — Revenue: 212.5M Q3 '25 — Net Income: 50.4M Q4 '25 — Revenue: 215.3M Q4 '25 — Net Income: 66.7M Q1 '26 — Revenue: 212.7M Q1 '26 — Net Income: 36.5M Q2 '26 — Revenue: 214.2M Q2 '26 — Net Income: 61.7M -70M 0 70M 140M 210M 280M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

8.9
ROIC 452.5%
OE margin 34.2%
Oper. margin 34.5%
Accruals -3.6%
FCF margin 34.8%
OCF margin 35.6%
ROE 37.9%
ROA 8.8%
OCF / EBIT 1.0×
Gross margin —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.7
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.5
ND/EBITDA —
Cash / Debt 8.2×
Debt / Eq 0.13×
Debt payback 0.0 yr
Payout 0.0%
F-score 6.4 pts
Cash runway —
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.1
Sales/sh Y/Y +0.57%
EBIT Y/Y +95.6%
EPS Y/Y +99.4%
Shares change +0.96%
Sales Q/Q +3.0%
Div. growth -99.8%
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.