HRTG
HRTG
NYSE · Insurance

Heritage Insurance Holdings

$27.12
+0.31 (+1.16%)
As of Jul 4, 10:17 PM ET ·
Financial Highlights (FY 2026)
Revenue
830.91M
Net Income
191.80M
Gross Margin
Profit Margin
23.1%
Rev Growth
+8.6%
D/E Ratio
0.19
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 61.9% 61.9%
Operating Margin 31.5% 28.4% 9.2% 8.6%
Profit Margin 23.1% 21.9% 7.6% 7.2%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 830.91M 765.46M 865.08M 807.40M
Gross Profit 535.75M 500.03M
Operating Income 261.98M 217.21M 79.78M 69.19M
Net Income 191.80M 159.03M 65.44M 57.98M
Gross Margin 61.9% 61.9%
Operating Margin 31.5% 28.4% 9.2% 8.6%
Profit Margin 23.1% 21.9% 7.6% 7.2%
Rev Growth +8.6% +8.6% +5.4% +19.2%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 64.57M 64.57M 98.24M 90.34M
Total Equity 346.97M 346.97M 441.36M 375.06M
D/E Ratio 0.19 0.19 0.22 0.24
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 264.41M 231.40M 104.60M 102.44M
Free Cash Flow 50.86M 38.73M