Name: HRTG Balance Sheet - Heritage Insurance Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HRTG - Heritage Insurance Holdings. Inc.

USD | NYSE | Financial Services

HRTG Balance Sheet - Heritage Insurance Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	559.3	452.7	463.6	280.9	359.3	441.0	268.4	250.1	153.7	105.8	236.3	160.5	65.1	63.9
Restricted Cash	13.3	11.0	9.7	6.7	5.4	5.4	14.7	12.3	20.8	20.9	13.1	4.3	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	559.3	452.7	463.6	280.9	359.3	441.0	268.4	250.1	153.7	105.8	236.3	160.5	65.1	63.9
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	48.2	58.5	50.2	40.4	30.3	30.1	30.6	25.6	24.1	20.9	19.3	18.0	11.1	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	78.4	116.3	119.7	128.9	120.8	121.0	129.2	148.8	184.4	72.9	-	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital
Supplementary Data
Total Debt	78.4	116.3	119.7	128.9	120.8	121.0	129.2	148.8	184.4	72.9	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	517.1	559.3	560.4	473.5	425.9	452.7	509.9	480.9	386.1	463.6	228.8	247.1	330.0	280.9	297.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	46.4	48.2	45.6	61.7	60.5	58.5	55.9	52.9	50.5	50.2	48.8	46.5	42.8	40.4	37.1	33.4	30.4	30.3	30.9	30.8	30.5	30.1	30.1	30.7	30.7	30.6	30.4	30.0	29.5	25.6	25.5	24.4	24.1	24.1	21.1	21.1	21.1	20.9	20.9	20.8
Accumulated Depreciation	18.0	20.0	18.0	22.7	21.7	20.4	19.1	18.4	17.7	17.0	16.4	15.8	15.2	14.6	14.3	13.8	13.3
Property,Plant & Equipment Net	28.4	28.3	27.6	38.9	38.8	38.1	36.8	34.5	32.8	33.2	32.4	30.7	27.6	25.7	22.8	19.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	92.0	92.0	92.0	152.5
Intangible Assets	28.6	30.2	31.7	33.3	34.8	36.4	37.9	39.5	41.0	42.6	44.1	45.6	48.0	49.6	51.2	52.8	54.3
Operating Lease Right Of Use Assets	6.3	4.9	5.2	5.2	5.5	5.9	6.1	6.4	6.7	6.8	7.2	7.4	7.6	7.3	4.4	4.7
Deferred Tax Assets	5.6	5.9	7.6	11.4	22.1	13.9	11.0	12.7	15.5	11.1	16.1	10.9	18.0	16.8	14.6	9.8	12.5
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,021.0	2,195.8	2,367.4	2,536.8	2,213.1	2,468.9	2,374.4	2,599.3	2,130.1	2,153.2	2,368.7	2,357.0	2,158.8	2,392.6	2,522.6	2,029.9

Non-Current Liabilities
Long Term Debt	77.6	78.4	79.3	92.4	94.8	116.3	118.6	120.8	123.0	119.7	122.1	124.4	126.7	128.9	121.3	123.0	123.7	120.8	121.5	119.8	119.5	121.0	122.6	126.1	125.8	129.2	130.8	132.4	132.2	148.8	178.3	177.3	185.1	184.4	188.6	-	-	72.9	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,500.6	1,690.6	1,930.2	2,153.5	1,884.1	2,178.1	2,095.0	2,344.0	1,895.2	1,932.9	2,217.3	2,196.4	2,004.1	2,261.6	2,404.9	1,849.4

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	319.7	283.3	216.6	166.2	118.1	87.7	67.4	59.2	40.3	26.1	(4.8)	2.6	(5.2)	(19.2)	(31.7)	16.5	106.0
Accumulated Other Comprehensive Income	(14.0)	(10.6)	(12.9)	(17.5)	(22.1)	(28.6)	(19.7)	(34.8)	(35.5)	(35.3)	(49.7)	(46.6)	(44.3)	(53.6)	(54.6)
Treasury Stock	-	-	-	-	-	-	130.9	130.9	130.9	130.9	130.9	130.9	130.9	130.9	130.3	128.6	128.6	123.6
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	520.4	505.3	437.3	383.3	329.0	290.8	279.3	255.3	234.9	220.3	151.4	160.6	154.7	131.0	117.7	180.5	281.8
Total Equity	520.4	505.3	437.3	383.3	329.0	290.8	279.3	255.3	234.9	220.3	151.4	160.6	154.7	131.0	117.7	180.5	281.8	343.1

Supplementary Data
Total Debt	77.6	78.4	79.3	92.4	94.8	116.3	118.6	120.8	123.0	119.7	122.1	124.4	126.7	128.9	121.3	123.0	123.7	120.8	121.5	119.8	119.5	121.0	122.6	126.1	125.8	129.2	130.8	132.4	132.2	148.8	178.3	177.3	185.1	184.4	188.6	-	-	72.9	-	-
Net debt	(439.5)	(480.8)	(481.2)	(381.1)	(331.1)	(336.3)	(391.4)	(360.2)	(263.1)	(343.9)	(106.8)	(122.7)	(203.3)	(151.9)	(176.3)	(167.9)	(162.5)	(238.6)
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	520.4	505.3	437.3	383.3	329.0	290.8	279.3	255.3	234.9	220.3	151.4	160.6	154.7	131.0	117.7	180.5	281.8	343.1
Tangible Book Value	491.7	475.1	405.5	350.0	294.2	254.4	241.4	215.9	193.9	177.7	107.3	115.0	106.7	81.5	66.5	35.8	135.5