Heritage Insurance Holdings Balance Sheet (2013-2026)

Reported Financials

Heritage Insurance Holdings Quarterly Balance Sheet

Periods 50 quarters

Latest Jun 2026

Heritage Insurance Holdings reported total assets of $2452.44M and total liabilities of $1884.71M for the quarter ended Jun 2026, down 3.3% year over year. This balance sheet covers 50 quarters of results from Dec 2013 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	393.41M	359.34M	286.17M	290.93M	297.55M	280.88M	329.96M	247.09M	228.85M	463.64M	386.10M	480.93M	509.92M	452.67M	425.91M	473.46M	560.43M	559.27M	517.07M	587.60M
Short-term InvestmentsInvestments (Current)		1.42M	1.42M	1.51M	1.51M	1.51M	1.50M	1.50M	1.74M	1.67M	1.94M	1.94M	1.94M	1.94M	1.06M	1.06M	1.06M	1.06M	1.07M	0.82M
Cash & Current Investments	393.41M	360.75M	287.59M	292.45M	299.06M	282.39M	331.46M	248.59M	230.59M	465.31M	388.04M	482.87M	511.85M	454.60M	426.97M	474.53M	561.50M	560.34M	518.14M	588.41M
Receivables - NetNet Receivables	74.88M	71.92M	74.51M	81.28M	76.13M	92.75M	80.78M	86.60M	80.26M	89.49M	94.33M	100.83M	86.57M	102.13M	109.34M	99.72M	87.54M	95.33M	93.99M	94.03M
Receivables - OtherOther Receivables		1.93M				1.36M				1.51M				2.54M				12.13M
Receivables	74.88M	73.86M	74.51M	81.28M	76.13M	94.11M	80.78M	86.60M	80.26M	91.00M	94.33M	100.83M	86.57M	104.68M	109.34M	99.72M	87.54M	107.46M	93.99M	94.03M
Prepaid Assets		6.38M				4.69M				4.97M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	17.95M	17.43M	17.14M	19.62M	22.78M	25.73M	27.60M	30.72M	32.42M	33.22M	32.77M	34.51M	36.79M	38.08M	38.84M	38.94M	27.61M	28.25M	28.45M	27.71M
Long-Term Investments	686.12M	694.70M	689.49M	654.32M	651.79M	653.57M	628.95M	708.34M	665.00M	569.41M	652.93M	707.58M	680.44M	663.44M	673.38M	671.33M	703.18M	715.59M	753.72M	803.99M
Goodwill	152.50M	92.00M	92.00M	92.00M
Intangibles	57.51M	55.93M	54.34M	52.80M	51.20M	49.60M	48.00M	45.65M	44.10M	1.30M	41.01M	39.50M	37.92M	36.40M	34.83M	33.30M	31.73M	30.20M	28.64M	27.15M
Goodwill & Intangibles	210.01M	147.93M	146.34M	144.80M	51.20M	49.60M	48.00M	45.65M	44.10M	1.30M	41.01M	39.50M	37.92M	36.40M	34.83M	33.30M	31.73M	30.20M	28.64M	27.15M
Long-Term Deferred Tax			12.45M	9.76M	14.64M	16.84M	17.96M	10.91M	16.09M	11.11M	15.51M	12.69M	11.03M	13.88M	22.05M	11.36M	7.57M	5.86M	5.59M	6.00M
Other Non-Current Assets	13.22M	12.27M	13.31M	15.96M	11.13M	11.51M	15.34M	15.02M	13.06M	12.67M	17.89M	15.59M	12.96M	11.64M	16.84M	26.18M	33.42M	33.82M	32.58M	32.42M
Assets	2,248.12M	1,980.76M	1,836.40M	2,029.90M	2,522.58M	2,392.60M	2,158.78M	2,357.02M	2,368.71M	2,119.57M	2,130.13M	2,599.35M	2,374.39M	2,468.92M	2,213.10M	2,536.76M	2,367.42M	2,195.82M	2,020.98M	2,452.44M
Liabilities
Current Liabilities
Accounts Payables	6.95M	10.09M	7.50M	8.62M	11.06M	17.66M	16.45M	17.01M	14.15M	16.18M	16.14M			21.15M				18.84M	17.29M	15.97M
Notes Payables			3.98M						12.82M
Dividends payables	1.68M	1.63M	1.62M	1.63M	0.07M	0.07M	0.06M	0.06M	0.06M	0.05M
Payables	8.63M	11.72M	13.10M	10.24M	11.13M	17.73M	16.52M	17.07M	27.03M	16.24M	16.14M			21.15M				18.84M	17.29M	15.97M
Current Taxes		0.87M				1.00M	2.13M		1.95M		1.51M			0.85M	20.58M			4.28M	15.50M	5.66M
Current Deferred Revenue	605.30M	590.42M	586.24M	655.35M	651.91M	656.64M	649.86M	716.38M	688.87M	675.92M	691.17M	765.63M	724.43M	702.71M	704.86M	762.24M	733.43M	707.92M	701.09M	738.38M
Non-Current Liabilities
Preferred Stock Liabilities
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	13.66M	9.43M
Other Non-Current Liabilities	67.04M	71.53M	64.66M	66.62M	69.22M	80.01M	74.71M	72.96M	80.74M	36.04M	66.20M	71.72M	71.00M	39.38M	35.71M	35.28M	32.53M	38.27M	31.74M	32.55M
Total Non-Current Liabilities	1,776.06M	1,566.19M	1,489.97M	1,782.74M	2,335.67M	2,181.55M	1,929.35M	2,123.43M	2,136.58M	1,863.25M	1,829.00M	2,272.29M	2,024.04M	2,138.75M	1,848.38M	2,118.17M	1,897.64M	1,652.31M	1,468.87M	1,852.16M
Total Liabilities	1,843.10M	1,637.71M	1,554.63M	1,849.36M	2,404.89M	2,261.56M	2,004.06M	2,196.39M	2,217.32M	1,899.29M	1,895.20M	2,344.02M	2,095.04M	2,178.12M	1,884.09M	2,153.45M	1,930.17M	1,690.57M	1,500.61M	1,884.71M
Shareholder's Equity
Total Debt			3.98M						12.82M
Common Equity	405.02M	343.05M	281.77M	180.55M	117.70M	131.04M	154.72M	160.63M	151.39M	220.28M	234.94M	255.33M	279.34M	290.80M	329.00M	383.30M	437.25M	505.25M	520.37M	567.73M
Liabilities and Shareholders Equity	2,248.12M	1,980.76M	1,836.40M	2,029.90M	2,522.58M	2,392.60M	2,158.78M	2,357.02M	2,368.71M	2,119.57M	2,130.13M	2,599.35M	2,374.39M	2,468.92M	2,213.10M	2,536.76M	2,367.42M	2,195.82M	2,020.98M	2,452.44M
Treasury Shares	9.43M	10.54M	11.26M	11.26M	11.89M	12.23M	12.23M	12.23M	12.23M	12.23M	12.23M	12.23M	12.23M	12.23M	12.23M	12.23M	12.34M	12.34M	12.71M	13.34M
Retained Earnings	189.24M	138.38M	106.00M	16.55M	-31.69M	-19.19M	-5.18M	2.60M	-4.83M	26.12M	40.34M	59.21M	67.36M	87.66M	118.13M	166.15M	216.57M	283.25M	319.73M	381.44M

Heritage Insurance Holdings Balance Sheet API

Pull Heritage Insurance Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=HRTG&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "HRTG", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=HRTG&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Heritage Insurance Holdings HRTG Balance Sheet (2013-2026)

Heritage Insurance Holdings Quarterly Balance Sheet

Heritage Insurance Holdings Balance Sheet API

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