HRTG
HRTG
NYSE · Insurance

Heritage Insurance Holdings

$33.99
+0.16 (+0.47%)
As of Oct 3, 1:55 AM ET ·
Financial Highlights (FY 2026)
Revenue
810.17M
Net Income
187.02M
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 810.17M 746.35M 865.08M 807.40M
Gross Profit — — 535.75M 500.03M
Operating Income 255.45M 211.79M 79.78M 69.19M
Net Income 187.02M 155.06M 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 78.91M 78.91M 98.24M 90.34M
Total Equity 424.01M 424.01M 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 257.81M 225.63M 104.60M 102.44M
Free Cash Flow — — 50.86M 38.73M