Heritage Insurance Holdings (HRTG) Non-Current Debt (2016 - 2026)
Heritage Insurance Holdings' (HRTG) quarterly Non-Current Debt came in at $77.6 million in Q1 2026, up 308930.46% YoY from N/an in Q1 2025, and down 1.04% on a QoQ basis from $78.4 million in Q4 2025.
Heritage Insurance Holdings (HRTG) Non-Current Debt (2016 - 2026) Analysis & Trends
Heritage Insurance Holdings (HRTG) has 11 years of Non-Current Debt data on file, last reported at $77.6 million in Q1 2026.
- Quarterly Non-Current Debt rose 308930.46% year-over-year to $77.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $77.6 million (up 308930.46% YoY) and the FY2025 annual result came in at $78.4 million, down 32.58% from the prior year.
- Non-Current Debt fell to $77.6 million in Q1 2026, from $78.4 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $128.9 million in Q4 2022 to a low of $25115.0 in Q2 2024.
- A 5-year average of $91.6 million and a median of $119.7 million in 2023 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2024 — Non-Current Debt sank 99.98% — and 2025, when it soared 367652.34%.
- Tracing HRTG's Non-Current Debt over 5 years: stood at $128.9 million in 2022, then declined by 7.14% to $119.7 million in 2023, then dropped by 2.85% to $116.3 million in 2024, then sank by 32.58% to $78.4 million in 2025, then retreated by 1.04% to $77.6 million in 2026.
- The last three Non-Current Debt figures came in at $77.6 million (Q1 2026), $78.4 million (Q4 2025), and $79.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 135.01 Bn | 121.25 Bn | 9.13 Bn | 17.45 Bn |
| 2 | Progressive | 124.60 Bn | 119.60 Bn | 9.04 Bn | - |
| 3 | Travelers Companies | 79.46 Bn | 55.71 Bn | 4.83 Bn | - |
| 4 | Allstate | 67.73 Bn | 29.00 Bn | 16.28 Bn | 7.49 Bn |
| 5 | Fairfax Financial Holdings | 35.48 Bn | 35.48 Bn | - | - |
| 6 | Cincinnati Financial | 26.79 Bn | 24.90 Bn | 2.39 Bn | 859.00 Mn |
| 7 | Loews | 23.32 Bn | 1.02 Bn | 2.57 Bn | 8.91 Bn |
| 8 | Markel | 23.23 Bn | 6.35 Bn | 2.83 Bn | 4.37 Bn |
| 9 | Assurant | 14.12 Bn | 12.09 Bn | 2.71 Bn | 2.21 Bn |
| 10 | Heritage Insurance Holdings | 985.46 Mn | 269.97 Mn | 153.14 Mn | 71.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 71.29 Mn |
| Mar 31, 2026 | 77.61 Mn |
| Dec 31, 2025 | 78.43 Mn |
| Sep 30, 2025 | 79.25 Mn |
| Jun 30, 2025 | 92.36 Mn |
| Mar 31, 2025 | 25,115.00 |
| Dec 31, 2024 | 116.32 Mn |
| Sep 30, 2024 | 50,230.00 |
| Jun 30, 2024 | 25,115.00 |
| Mar 31, 2024 | 123.01 Mn |
| Dec 31, 2023 | 119.73 Mn |
| Sep 30, 2023 | 122.07 Mn |
| Jun 30, 2023 | 124.38 Mn |
| Mar 31, 2023 | 126.70 Mn |
| Dec 31, 2022 | 128.94 Mn |
| Sep 30, 2022 | 121.28 Mn |
| Jun 30, 2022 | 122.99 Mn |
| Mar 31, 2022 | 123.69 Mn |
| Dec 31, 2021 | 120.76 Mn |
| Sep 30, 2021 | 121.48 Mn |