Heritage Insurance Holdings HRTG
NYSE HRTG
$34.35 +0.63 (+1.87%)
At close: Sep 2, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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