Heritage Insurance Holdings (HRTG) Interest Expenses (2012 - 2026)
Heritage Insurance Holdings' (HRTG) quarterly Interest Expenses came in at $21.9 million in Q1 2026, up 473.33% YoY from $3.8 million in Q1 2025, and up 511.32% on a QoQ basis from -$5.3 million in Q4 2025.
Analysis
Heritage Insurance Holdings (HRTG) Interest Expenses (2012 - 2026) Analysis & Trends
Heritage Insurance Holdings (HRTG) has 15 years of Interest Expenses data on file, last reported at $21.9 million in Q1 2026.
- Quarterly Interest Expenses rose 473.33% year-over-year to $21.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.9 million (up 473.33% YoY) and the FY2025 annual result came in at $20.5 million, up 87.2% from the prior year.
- Interest Expenses advanced to $21.9 million in Q1 2026, from -$5.3 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $71.3 million in Q3 2022 to a low of -$469.5 million in Q4 2023.
- A 5-year average of -$5.2 million and a median of $6.1 million in 2022 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2022 — Interest Expenses soared 4674.01% — and 2023, when it plunged 22597.75%.
- Tracing HRTG's Interest Expenses over 5 years: stood at $2.1 million in 2022, then sank by 22597.75% to -$469.5 million in 2023, then soared by 100.79% to $3.7 million in 2024, then sank by 243.26% to -$5.3 million in 2025, then soared by 511.32% to $21.9 million in 2026.
- The last three Interest Expenses figures came in at $21.9 million (Q1 2026), -$5.3 million (Q4 2025), and $23.2 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 131.15 Bn | 117.38 Bn | 9.13 Bn | 66.00 Mn |
| 2 | Progressive | 128.80 Bn | 123.80 Bn | 9.04 Bn | 544.00 Mn |
| 3 | Travelers Companies | 76.99 Bn | 53.24 Bn | 6.23 Bn | 61.00 Mn |
| 4 | Allstate | 66.35 Bn | 27.62 Bn | 16.28 Bn | 96.00 Mn |
| 5 | Fairfax Financial Holdings | 35.82 Bn | 35.82 Bn | - | 518.10 Mn |
| 6 | Cincinnati Financial | 26.40 Bn | 24.51 Bn | 2.39 Bn | 18.00 Mn |
| 7 | Markel | 22.75 Bn | 5.86 Bn | 2.83 Bn | 52.39 Mn |
| 8 | Loews | 22.37 Bn | 67.62 Mn | 2.57 Bn | 103.00 Mn |
| 9 | Assurant | 14.04 Bn | 12.01 Bn | 2.71 Bn | 28.40 Mn |
| 10 | Heritage Insurance Holdings | 1.03 Bn | 315.59 Mn | 153.14 Mn | 1.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.69 Mn |
| Mar 31, 2026 | 1.78 Mn |
| Dec 31, 2025 | 1.70 Mn |
| Sep 30, 2025 | 1.85 Mn |
| Jun 30, 2025 | 1.88 Mn |
| Mar 31, 2025 | 2.43 Mn |
| Dec 31, 2024 | 1.40 Mn |
| Sep 30, 2024 | 2.76 Mn |
| Jun 30, 2024 | 2.78 Mn |
| Mar 31, 2024 | 2.83 Mn |
| Dec 31, 2023 | 1.30 Mn |
| Sep 30, 2023 | 2.59 Mn |
| Jun 30, 2023 | 2.74 Mn |
| Mar 31, 2023 | 2.88 Mn |
| Dec 31, 2022 | 451,600.00 |
| Sep 30, 2022 | 2.03 Mn |
| Jun 30, 2022 | 1.75 Mn |
| Mar 31, 2022 | 1.97 Mn |
| Dec 31, 2021 | 451,000.00 |
| Sep 30, 2021 | 2.15 Mn |