Name: HRTG Income Statement - Heritage Insurance Holdings. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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HRTG - Heritage Insurance Holdings. Inc.

USD | NYSE | Financial Services

HRTG Income Statement - Heritage Insurance Holdings. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	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
Revenues
Revenues	212.7	215.3	212.5	208.0	211.5	210.3	211.8	203.6	191.3	187.0	186.3	185.3	176.9	174.6	165.5	163.8

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

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Revenues
Revenues	848.5	847.3	817.0	735.5	662.5	631.6	593.4	511.3	480.2	406.6	439.0	394.8	233.8	124.8
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	275.5	267.2	93.6	63.2	(157.4)	(68.1)	10.2	49.6	69.5	49.5	56.8	150.3	74.3	-
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense
Tax & Net
Income Tax Expense	66.7	63.7	21.1	6.7	(11.8)	(1.3)	(7.1)	12.4	11.8	(4.8)	22.5	57.8	27.2	21.2
Net Income From Continuing Ops
Per Share
EPS Basic	6.57	6.33	2.01	1.73	(5.86)	(2.69)	0.33	0.98	1.05	(0.04)	1.14	3.08	1.92	2.39
EPS Diluted
Supplementary Data
EBITDA	282.3	273.7	97.0	65.6	(149.0)	(59.6)	18.3	60.0	96.6	57.3	65.7	151.6	75.1	-
EBIT

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

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	24.9	22.4	22.3	24.4	23.9	21.2	21.6	22.8	19.6	16.8	21.9	20.1	19.1	15.4	17.8	17.5
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	1.6	2.0	2.1	1.1	1.3	1.3	0.7	0.7	0.7	(0.9)	0.7	0.6	2.1	5.3	0.5	0.5
Amortization of Intangibles	1.5	1.5	1.6	1.6	1.5	(3.0)	4.6	3.1	1.5	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	50.8	89.7	70.2	64.9	42.4	31.5	11.7	27.6	22.7	36.2	(9.4)	16.4	20.1	14.9	(47.3)	(85.6)	(39.4)	(42.9)	(15.4)	(4.0)	(5.8)	(5.1)	(4.5)	7.0	12.8	21.5	13.5	3.1	11.5	22.4	14.2	8.2	24.8	23.2	1.4	13.1	11.9	(3.6)	18.6	29.8

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	1.8	1.7	1.9	1.9	2.4	2.6	2.8	2.8	2.8	3.0	2.6	2.7	2.9	3.1	2.0	1.8	2.0	2.0
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	49.0	87.9	68.3	63.0	40.0	28.9	9.0	24.9	19.9	33.2	(12.0)	13.7	17.2	11.9	(49.3)	(87.3)	(41.4)

Tax & Net
Income Tax Expense	12.6	21.3	17.9	15.0	9.5	8.7	0.8	6.0	5.6	2.2	(4.6)	5.9	3.2	(0.7)	(1.1)	0.6	(10.6)	4.3	(1.1)	(2.0)	(2.6)	(9.9)	(1.5)	1.1	3.2	6.7	3.0	0.4	2.4	2.8	3.0	0.9	5.2	(12.2)	(0.5)	4.2	3.7	(1.2)	7.7	11.4
Net Income From Continuing Ops	36.5	66.7	50.4	48.0	30.5	20.3	8.2	18.9	14.2	30.9	(7.4)	7.8	14.0	12.5	(48.2)	(87.9)	(30.8)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	36.5	66.7	50.4	48.0	30.5	20.3	8.2	18.9	14.2	30.9	(7.4)	7.8	14.0	12.5	(48.2)	(87.9)	(30.8)
Net Income Attributable To Parent	36.5	66.7	50.4	48.0	30.5	20.3	8.2	18.9	14.2	30.9	(7.4)	7.8	14.0	12.5	(48.2)	(87.9)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	36.5	66.7	50.4	48.0	30.5	20.3	8.2	18.9	14.2	30.9	(7.4)	7.8	14.0	12.5	(48.2)

Per Share
EPS Basic	1.19	-	1.63	1.55	0.99	-	0.27	0.62	0.47	-	(0.28)	0.30	0.55	-	(1.83)	(3.32)	(1.15)	-	(0.59)	(0.14)	(0.19)	-	(0.19)	0.15	0.27	-	0.28	0.02	0.24	-	0.23	0.09	0.58	-	(0.34)	0.23	0.21	-	0.37	0.62
EPS Diluted	1.19	-	1.63	1.55	0.99	-	0.27	0.61	0.47	-	(0.28)	0.30	0.55	-	(1.83)	(3.32)	(1.15)	-
Shares Basic	30.7	-	31.0	31.0	30.7	-	30.7	30.6	30.4	-	26.7	25.6	25.6	-	26.4	26.5	26.8	-
Shares Diluted	30.7	-	31.0	31.1	30.8	-	30.7	30.7	30.4	-	26.7	25.6	25.6	-	26.4	26.5	26.8	-

Supplementary Data
EBITDA	52.4	91.7	72.3	66.0	43.7	32.8	12.4	28.4	23.4	35.2	(8.8)	17.0	22.2	20.2	(46.8)	(85.1)	(37.4)	(1,204.4)	720.6	428.0	(3.8)	0.2	(4.0)	7.4	14.8	27.6	14.1	4.1	14.2	41.0	15.2	8.5	31.9	-	1.8	-	14.7	-	19.4	-
EBIT	50.8	89.7	70.2	64.9	42.4	31.5	11.7	27.6	22.7	36.2	(9.4)	16.4	20.1	14.9	(47.3)	(85.6)	(39.4)	(42.9)	(15.4)