Heritage Insurance Holdings (HRTG) Total Debt (2016 - 2026)
Heritage Insurance Holdings (HRTG) recorded Total Debt of $71.29 million in the quarter ended Jun 30, 2026, down 22.8% from $92.36 million a year earlier and down 8.2% from the prior quarter.
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Analysis
Heritage Insurance Holdings (HRTG) Total Debt (2016 - 2026) Analysis & Trends
As of Dec 31, 2025, Heritage Insurance Holdings reported Total Debt of $78.43 million, down 32.6% from the prior year.
- Annual Total Debt has declined for three straight years, with a five-year compound annual growth rate of -9.9% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Total Debt came in at $116.32 million in the year ended Dec 31, 2024 (-2.9%), $119.73 million in the year ended Dec 31, 2023 (-7.1%), $128.94 million in the year ended Dec 31, 2022 (+6.8%) and $120.76 million in the year ended Dec 31, 2021 (-8.4%).
- The figure for the quarter ended Jun 30, 2026 is the lowest quarterly Total Debt in data going back to the quarter ended Dec 31, 2016.
- On a year-over-year basis, Total Debt has declined for 11 consecutive quarters, with an average decline of 21.0% over the last eight quarters.
- Peak year-over-year performance for Total Debt in the last five years was growth of 11.2% in the quarter ended Sep 30, 2023, against a decline of 33.1% in the quarter ended Sep 30, 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $77.61 million (quarter ended Mar 31, 2026), $78.43 million (quarter ended Dec 31, 2025) and $79.25 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 140.29 Bn | 85.93 Bn | 8.67 Bn | 19.09 Bn |
| 2 | Progressive | 132.20 Bn | 107.72 Bn | 8.29 Bn | 8.39 Bn |
| 3 | Marsh & Mclennan Companies | 96.60 Bn | 88.76 Bn | - | 20.53 Bn |
| 4 | Travelers Companies | 82.11 Bn | 59.60 Bn | 5.93 Bn | 9.81 Bn |
| 5 | Manulife Financial | 75.43 Bn | 8.45 Bn | - | 5.61 Bn |
| 6 | Arthur J. Gallagher | 71.09 Bn | 65.68 Bn | - | 12.74 Bn |
| 7 | Aon | 70.49 Bn | 49.69 Bn | - | 28.04 Bn |
| 8 | Metlife | 65.52 Bn | -41.26 Bn | 7.82 Bn | 5.89 Bn |
| 9 | Allstate | 64.49 Bn | 24.33 Bn | 7.41 Bn | 7.49 Bn |
| 10 | Heritage Insurance Holdings | 1.01 Bn | -1.22 Bn | 153.14 Mn | 71.29 Mn |
Historic Data
Download Data
Historic 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 | 94.81 Mn |
| Dec 31, 2024 | 116.32 Mn |
| Sep 30, 2024 | 118.55 Mn |
| Jun 30, 2024 | 120.78 Mn |
| Mar 31, 2024 | 123.01 Mn |
| Dec 31, 2023 | 119.73 Mn |
| Sep 30, 2023 | 134.89 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 | 127.67 Mn |
| Dec 31, 2021 | 120.76 Mn |
| Sep 30, 2021 | 121.48 Mn |
API Access
Heritage Insurance Holdings Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=HRTG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "HRTG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=HRTG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();