Heritage Insurance Holdings (HRTG) Notes Payables (2016 - 2023)

Heritage Insurance Holdings (HRTG) reported Notes Payables of $12.8 million for Q3 2023, up 222.27% quarter-over-quarter from $4.0 million in Q1 2022.

Heritage Insurance Holdings (HRTG) Notes Payables (2016 - 2023) Analysis & Trends

Heritage Insurance Holdings has reported Notes Payables for 7 years, with the latest figure at $12.8 million in Q3 2023.

  • For the quarter ending Q3 2023, Notes Payables changed N/A year-over-year to $12.8 million; the trailing twelve-month figure through Sep 2023 stood at $12.8 million (changed N/A YoY), and the FY2020 full-year result was $10.9 million, changed N/A from the prior year.
  • Notes Payables for Q3 2023 stood at $12.8 million, up from $4.0 million in the prior quarter.
  • The five-year high for Notes Payables was $15.6 million in Q1 2019, with the low at $4.0 million in Q1 2022.
  • Historically, Notes Payables has averaged $11.4 million across 4 years, with a median of $12.8 million in 2023.
  • The largest YoY upside for Notes Payables was 69.98% in 2019 against a maximum downside of 83.92% in 2019.
  • Heritage Insurance Holdings' Notes Payables stood at $13.6 million in 2019, then slipped by 20.19% to $10.9 million in 2020, then tumbled by 63.38% to $4.0 million in 2022, then soared by 222.27% to $12.8 million in 2023.
  • The last three Notes Payables figures came in at $12.8 million (Q3 2023), $4.0 million (Q1 2022), and $10.9 million (Q4 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Chubb 127.40 Bn 119.98 Bn 8.64 Bn
2 Progressive 119.47 Bn 115.12 Bn 8.36 Bn
3 Travelers Companies 65.26 Bn 41.34 Bn 5.54 Bn
4 Allstate 57.33 Bn 32.74 Bn 14.72 Bn
5 Berkley W R 26.90 Bn 23.16 Bn 2.72 Bn
6 Cincinnati Financial 25.67 Bn 24.41 Bn 2.60 Bn
7 Markel 22.97 Bn 7.51 Bn 2.38 Bn
8 Loews 22.18 Bn 9.92 Bn -1.32 Bn
9 Assurant 12.79 Bn 10.87 Bn 2.01 Bn
10 Heritage Insurance Holdings 679.89 Mn 161.75 Mn 121.06 Mn

Historic Data

Download Data
DateValue
Sep 30, 2023 12.82 Mn
Mar 31, 2022 3.98 Mn
Dec 31, 2020 10.86 Mn
Jun 30, 2019 13.61 Mn
Mar 31, 2019 15.62 Mn
Dec 31, 2018 15.36 Mn
Sep 30, 2018 2.31 Mn
Jun 30, 2018 45.34 Mn
Mar 31, 2018 97.18 Mn
Dec 31, 2017 79.67 Mn
Jun 30, 2017 73.28 Mn
Mar 31, 2017 73.04 Mn
Dec 31, 2016 72.91 Mn