Heritage Insurance Holdings HRTG
NYSE HRTG
$33.25 -0.24 (-0.72%)
As of: Sep 30, 2026 · 11:49 AM EDT

Heritage Insurance Holdings (HRTG) Non-Current Debt (2022 - 2025)

Updated

Heritage Insurance Holdings' Non-Current Debt came in at -$148,000 for the quarter ended Dec 31, 2025, compared with -$72,000 a year earlier.

Analysis

Heritage Insurance Holdings (HRTG) Non-Current Debt (2022 - 2025) Analysis & Trends

For the year ended Dec 31, 2025, Heritage Insurance Holdings' Non-Current Debt was -$10.79 million.

  • Going back by year, Non-Current Debt was -$270,000 in the year ended Dec 31, 2024, -$180,000 in the year ended Dec 31, 2023, -$322,000 in the year ended Dec 31, 2022 and -$306,000 in the year ended Dec 31, 2021.
  • The five-year range for quarterly Non-Current Debt is -$10.49 million (the quarter ended Sep 30, 2025) to $15,000 (the quarter ended Mar 31, 2023).
  • Business Quant data shows HRTG's Non-Current Debt at -$10.49 million (quarter ended Sep 30, 2025), -$72,000 (quarter ended Jun 30, 2025) and -$76,000 (quarter ended Mar 31, 2025) in the three quarters before the quarter ended Dec 31, 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Berkshire Hathaway 1,083.69 Bn -333.79 Bn 55.86 Bn -
2 Chubb 127.81 Bn 79.86 Bn 9.13 Bn 427.00 Mn
3 Progressive 121.79 Bn 97.63 Bn 9.04 Bn -
4 Marsh & Mclennan Companies 80.80 Bn 72.54 Bn - 18.89 Bn
5 Travelers Companies 75.76 Bn 52.01 Bn 6.23 Bn -
6 Manulife Financial 74.06 Bn 75.27 Bn - 4.73 Bn
7 Metlife 61.12 Bn -45.36 Bn 7.82 Bn 5.14 Bn
8 Arthur J. Gallagher 58.82 Bn 53.25 Bn - 11.96 Bn
9 Allstate 57.81 Bn 19.06 Bn 8.73 Bn -
10 Heritage Insurance Holdings 988.90 Mn -1.24 Bn 153.14 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -148,000.00
Sep 30, 2025 -10.49 Mn
Jun 30, 2025 -72,000.00
Mar 31, 2025 -76,000.00
Dec 31, 2024 -72,000.00
Sep 30, 2024 -68,000.00
Jun 30, 2024 -67,000.00
Mar 31, 2024 -63,000.00
Dec 31, 2023 -66,000.00
Sep 30, 2023 -62,000.00
Jun 30, 2023 -67,000.00
Mar 31, 2023 15,000.00
Dec 31, 2022 -82,000.00
Sep 30, 2022 -80,000.00
Jun 30, 2022 -79,000.00
Mar 31, 2022 -81,000.00
API Access

Heritage Insurance Holdings Non-Current Debt API

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