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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.48 Bn | 120.72 Bn | 9.13 Bn | 209.00 Mn |
| 2 | Progressive | 123.71 Bn | 118.71 Bn | 9.04 Bn | 1.23 Bn |
| 3 | Travelers Companies | 79.14 Bn | 55.39 Bn | 4.83 Bn | 3.08 Bn |
| 4 | Allstate | 67.04 Bn | 28.31 Bn | 16.28 Bn | 538.00 Mn |
| 5 | Fairfax Financial Holdings | 35.29 Bn | 35.29 Bn | - | -430.70 Mn |
| 6 | Cincinnati Financial | 26.69 Bn | 24.80 Bn | 2.39 Bn | 478.00 Mn |
| 7 | Loews | 23.25 Bn | 947.16 Mn | 2.57 Bn | 2.40 Bn |
| 8 | Markel | 23.10 Bn | 6.22 Bn | 2.83 Bn | 433.97 Mn |
| 9 | Assurant | 13.92 Bn | 11.89 Bn | 2.71 Bn | 242.00 Mn |
| 10 | Heritage Insurance Holdings | 968.65 Mn | 253.16 Mn | 153.14 Mn | 533.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 533.49 Mn |
| Jun 30, 2026 | 533.49 Mn |
| Mar 31, 2026 | 21.86 Mn |
| Mar 31, 2026 | 21.86 Mn |
| Dec 31, 2025 | -5.31 Mn |
| Dec 31, 2025 | -5.31 Mn |
| Sep 30, 2025 | 23.19 Mn |
| Sep 30, 2025 | 23.19 Mn |
| Jun 30, 2025 | 27.30 Mn |
| Jun 30, 2025 | 27.30 Mn |
| Mar 31, 2025 | 3.81 Mn |
| Mar 31, 2025 | 3.81 Mn |
| Dec 31, 2024 | 3.71 Mn |
| Dec 31, 2024 | 3.71 Mn |
| Sep 30, 2024 | 3.91 Mn |
| Sep 30, 2024 | 3.91 Mn |
| Jun 30, 2024 | 3.91 Mn |
| Jun 30, 2024 | 3.91 Mn |
| Mar 31, 2024 | 33.67 Mn |
| Mar 31, 2024 | 33.67 Mn |