HRTG Balance Sheet (2012-2025) | HRTG

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Balance Sheet Dec2012 Dec2013 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 63.87M65.06M160.48M160.81M131.73M201.27M236.28M168.86M142.95M130.84M105.82M104.73M134.18M352.32M153.70M193.64M218.34M221.52M250.12M279.72M262.49M230.00M268.35M313.36M288.34M509.60M440.96M402.77M446.96M393.41M359.34M286.17M290.93M297.55M280.88M329.96M247.09M228.85M463.64M386.10M480.93M509.92M452.67M425.91M473.46M560.43M559.27M
Short-term Investments (Quarter) 17.22M15.71M16.46M17.38M1.62M1.62M1.60M1.60M1.60M1.60M1.42M1.42M1.51M1.51M1.51M1.50M1.50M1.74M1.67M1.94M1.94M1.94M1.94M1.06M1.06M1.06M1.06M
Cash & Current Investments (Quarter) 63.87M65.06M160.48M160.81M131.73M201.27M236.28M168.86M142.95M130.84M105.82M104.73M134.18M352.32M170.91M193.64M218.34M237.23M266.57M297.10M264.11M230.00M269.97M314.96M289.94M511.19M442.56M402.77M446.96M393.41M360.75M287.59M292.45M299.06M282.39M331.46M248.59M230.59M465.31M388.04M482.87M511.85M454.60M426.97M474.53M561.50M560.34M
Receivables - Net (Quarter) 10.35M43.43M47.97M20.03M22.79M26.33M26.59M30.57M31.64M34.86M35.16M42.72M34.58M38.96M35.33M67.76M66.73M68.17M68.62M57.00M55.10M57.05M58.12M63.69M62.91M66.19M70.04M77.47M84.34M83.65M74.88M71.92M74.51M81.28M76.13M92.75M80.78M86.60M80.26M89.49M94.33M100.83M86.57M102.13M109.34M99.72M87.54M95.33M
Receivables - Other (Quarter) 5.34M0.78M40.00M370.75M357.36M553.82M467.86M324.83M40.00M263.27M330.41M40.00M1.19M40.00M40.00M1.82M1.93M1.36M1.51M2.54M12.13M
Receivables (Quarter) 15.68M44.22M47.97M20.03M22.79M26.33M26.59M30.57M31.64M34.86M35.16M42.72M34.58M78.96M406.08M425.11M620.56M536.02M393.45M97.00M318.36M387.45M98.11M64.87M62.91M106.19M110.04M79.29M84.34M83.65M74.88M73.86M74.51M81.28M76.13M94.11M80.78M86.60M80.26M91.00M94.33M100.83M86.57M104.68M109.34M99.72M87.54M107.46M
Current Deferred Tax Assets (Quarter) 8.21M9.93M18.39M18.36M19.10M18.97M
Prepaid Assets (Quarter) 4.00M4.06M3.73M4.73M6.38M4.69M4.97M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 10.94M13.77M16.67M17.09M17.73M17.35M17.42M17.11M17.51M17.87M17.60M17.18M16.94M16.55M16.20M18.75M18.42M18.33M18.48M18.00M21.32M21.11M20.87M20.75M20.39M20.00M19.13M18.68M18.67M18.57M17.95M17.43M17.14M19.62M22.78M25.73M27.60M30.72M32.42M33.22M32.77M34.51M36.79M38.08M38.84M38.94M27.61M28.25M
Long-Term Investments (Quarter) 136.18M331.16M398.32M439.92M401.35M400.10M481.17M550.07M549.78M602.98M605.84M601.19M519.88M584.98M502.91M524.88M528.59M21.69M578.00M645.07M6.38M6.38M706.25M26.77M152.46M650.75M24.79M23.89M91.96M689.49M17.35M651.79M1.51M628.95M708.34M11.74M7.07M652.93M6.79M680.44M1.94M4.93M671.33M703.18M1.06M
Goodwill (Quarter) 2.35M8.03M47.26M48.84M48.27M46.45M46.45M46.45M46.45M152.46M152.46M152.46M152.46M152.46M152.46M152.46M152.46M152.46M152.46M152.46M152.50M152.46M152.50M152.50M152.50M91.96M92.00M92.00M
Intangibles (Quarter) 2.12M31.28M28.47M26.40M26.54M24.08M23.53M34.05M101.63M95.00M88.37M81.91M76.85M74.76M72.66M70.57M67.33M67.05M65.46M63.90M62.28M60.69M59.10M57.50M55.90M54.34M52.75M51.20M48.26M48.00M45.60M44.10M1.30M41.01M39.46M37.90M1.31M34.83M33.30M31.73M1.31M
Goodwill & Intangibles (Quarter) 2.35M10.15M78.53M77.31M74.67M73.00M70.54M69.98M80.50M254.09M247.46M240.83M234.37M229.31M227.22M225.12M223.03M219.79M219.51M217.92M216.40M214.74M213.19M211.60M210.00M147.86M146.34M144.75M51.20M48.26M48.00M45.60M44.10M1.30M41.01M39.46M37.90M1.31M34.83M33.30M31.73M1.31M
Long-Term Deferred Tax (Quarter) 4.44M-1.29M6.62M5.34M6.90M6.44M7.96M25.55M24.45M23.07M29.20M32.73M32.78M27.36M30.80M31.95M32.33M22.84M26.91M27.25M31.35M12.45M9.76M14.64M16.84M17.96M10.91M16.09M11.11M15.51M12.69M11.03M13.88M22.05M11.36M7.57M5.86M
Other Non-Current Assets (Quarter) 2.63M4.34M5.43M18.64M18.64M19.26M13.00M5.62M20.80M20.90M20.83M22.90M16.88M12.25M12.25M15.23M18.14M13.79M14.66M16.07M28.80M16.83M5.43M5.43M5.41M13.22M12.27M7.42M5.42M6.26M6.69M11.37M9.68M9.73M12.67M17.89M15.59M10.98M10.98M16.84M13.47M13.29M33.82M
Assets (Quarter) 281.98M615.03M837.40M879.04M1,122.96M1,053.71M1,033.24M955.40M1,148.63M1,598.98M1,771.21M1,866.41M1,990.90M1,825.33M1,768.71M1,676.99M1,933.98M1,842.88M1,939.67M1,880.49M2,166.39M2,148.39M2,089.38M2,014.79M2,351.63M2,248.12M1,980.76M1,836.40M2,029.90M2,522.58M2,392.60M2,158.78M2,357.02M2,368.71M2,119.57M2,130.13M2,599.35M2,374.39M2,468.92M2,213.10M2,536.76M2,367.42M2,195.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00M3.44M4.22M6.80M4.60M4.50M20.98M17.95M10.88M10.71M13.76M8.56M11.05M7.85M7.10M7.22M8.27M7.77M7.79M9.25M7.95M6.89M6.95M10.09M7.50M8.62M11.06M17.66M16.45M17.01M14.15M16.18M16.14M0.15M0.03M
Notes Payables (Quarter) 72.91M73.04M73.28M79.67M97.18M45.34M2.31M15.36M15.62M13.61M10.86M3.98M12.82M
Dividends payables (Quarter) 1.78M1.78M1.60M1.59M1.59M1.59M1.81M1.79M1.77M1.75M1.73M1.69M1.68M1.67M1.68M1.68M1.68M1.63M1.62M1.63M0.07M0.07M0.06M0.06M0.06M0.05M
Payables (Quarter) 0.00M3.44M4.22M81.49M77.64M77.78M22.77M97.61M109.66M57.65M17.66M25.50M28.48M23.25M8.87M8.97M9.99M9.46M9.48M21.78M9.63M8.57M8.63M11.72M13.10M10.24M11.13M17.73M16.52M17.07M27.03M16.24M16.14M0.15M0.03M
Accumulated Expenses (Quarter) 0.51M0.44M2.31M3.80M6.24M5.50M4.30M3.47M5.48M6.96M16.48M7.33M13.76M12.96M11.65M7.75M13.70M12.23M5.35M11.72M14.71M14.64M18.25M8.11M16.09M9.43M8.01M5.77M16.91M15.87M17.56M5.35M8.13M14.88M9.46M3.88M6.28M7.31M17.43M10.44M6.38M7.73M8.84M
Other Accumulated Expenses (Quarter) 1.39M19.34M51.47M61.85M61.85M74.44M83.72M108.44M117.48M125.69M140.14M131.57M122.78M489.58M470.08M547.74M488.61M421.10M432.36M404.48M430.41M417.59M613.53M607.18M620.72M663.00M659.34M637.88M625.98M636.15M590.17M590.17M553.91M1,209.35M1,131.81M980.99M817.86M971.32M845.96M843.69M822.27M775.47M1,042.69M848.93M713.18M649.58M579.48M
Short term Debt (Quarter) 7.78M
Current Taxes (Quarter) 2.81M12.81M2.09M1.83M5.72M4.44M0.87M1.00M2.13M1.95M1.51M0.44M20.58M
Current Deferred Revenue (Quarter) 37.66M116.24M241.14M302.49M302.49M327.16M340.82M323.35M318.02M305.65M312.55M313.84M475.33M452.54M485.23M484.68M472.36M454.23M479.16M484.85M486.22M480.63M529.32M552.63M569.62M573.41M625.51M605.30M590.42M586.24M655.35M651.91M656.64M649.86M716.38M688.87M675.92M691.17M765.63M724.43M702.71M704.86M762.24M733.43M707.92M
Curent Deferred Tax Liability (Quarter) 3.77M11.21M11.77M13.02M12.19M12.53M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 20.92M
Non-Current Deferred Tax Liability (Quarter) 0.01M0.01M0.66M0.65M0.66M0.39M2.69M7.62M6.97M28.55M28.27M27.72M4.49M67.07M51.06M15.35M11.96M39.66M5.97M40.37M14.28M12.62M39.98M20.96M12.45M18.48M11.11M19.62M13.66M9.43M
Operating Leases (Quarter) 8.15M31.84M31.96M6.55M30.48M29.65M28.90M8.69M8.89M8.69M8.44M8.08M7.87M7.53M7.19M6.95M6.59M6.26M6.16M5.80M
Other Non-Current Liabilities (Quarter) 8.76M31.83M17.89M28.00M17.59M16.71M21.68M14.02M13.93M53.55M169.54M172.75M119.29M77.76M85.96M95.15M81.52M66.43M71.05M64.96M68.11M70.50M80.94M71.63M65.86M67.04M71.53M64.66M66.62M69.22M80.01M74.71M72.96M80.74M36.04M66.20M71.72M71.00M39.38M35.71M35.28M32.53M38.27M
Total Non-Current Liabilities (Quarter) 172.32M328.11M462.96M494.80M733.00M659.76M653.60M580.55M769.43M1,243.76M1,221.86M1,304.76M1,485.53M1,357.01M1,257.42M1,146.76M1,413.61M1,331.22M1,419.83M1,366.24M1,635.78M1,634.75M1,566.10M1,515.72M1,860.90M1,776.06M1,566.19M1,489.97M1,782.74M2,335.67M2,181.55M1,929.35M2,123.43M2,136.58M1,863.25M1,829.00M2,272.29M2,024.04M2,138.75M1,848.38M2,118.17M1,897.64M1,652.31M
Total Liabilities (Quarter) -28.12M181.07M359.94M-287.81M-312.10M-332.40M480.85M522.80M750.60M676.47M675.28M594.57M783.37M1,297.30M1,391.39M1,477.52M1,604.82M1,434.77M1,343.38M1,241.91M1,495.13M1,397.65M1,490.87M1,431.20M1,703.89M1,705.25M1,647.04M1,587.35M1,926.75M1,843.10M1,637.71M1,554.63M1,849.36M2,404.89M2,261.56M2,004.06M2,196.39M2,217.32M1,899.29M1,895.20M2,344.02M2,095.04M2,178.12M1,884.09M2,153.45M1,930.17M1,690.57M
Shareholder's Equity
Total Debt (Quarter) 7.78M
Common Equity (Quarter) 28.12M79.98M255.09M287.81M312.10M332.40M356.55M356.25M372.37M377.24M357.96M360.83M365.27M301.68M379.82M388.89M386.08M390.56M425.33M435.09M438.85M445.23M448.80M449.30M462.50M443.14M442.34M427.45M424.87M405.02M343.05M281.77M180.55M117.70M131.04M154.72M160.63M151.39M220.28M234.94M255.33M279.34M290.80M329.00M383.30M437.25M505.25M
Shareholder's Equity (Quarter) 28.12M79.98M255.09M287.81M312.10M332.40M356.55M356.25M372.37M377.24M357.96M360.83M365.27M301.68M379.82M388.89M386.08M390.56M425.33M435.09M438.85M445.23M448.80M449.30M462.50M443.14M442.34M427.45M424.87M405.02M343.05M281.77M180.55M117.70M131.04M154.72M160.63M151.39M220.28M234.94M255.33M279.34M290.80M329.00M383.30M437.25M505.25M
Liabilities and Shareholders Equity (Quarter) 281.98M615.03M837.40M879.04M1,122.96M1,053.71M1,033.24M955.40M1,148.63M1,598.98M1,771.21M1,866.41M1,990.90M1,825.33M1,768.71M1,676.99M1,933.98M1,842.88M1,939.67M1,880.49M2,166.39M2,148.39M2,089.38M2,014.79M2,351.63M2,248.12M1,980.76M1,836.40M2,029.90M2,522.58M2,392.60M2,158.78M2,357.02M2,368.71M2,119.57M2,130.13M2,599.35M2,374.39M2,468.92M2,213.10M2,536.76M2,367.42M2,195.82M
Treasury Shares (Quarter) 0.60M0.02M0.01M1.12M0.61M1.12M1.12M0.90M0.36M0.68M7.10M0.68M7.21M0.80M0.83M0.61M0.58M7.72M8.04M0.35M0.77M0.16M9.28M2.07M0.05M9.28M0.04M0.28M11.26M11.26M0.72M0.65M1.05M12.23M1.82M1.16M12.23M12.23M12.23M12.23M12.23M12.23M1.69M1.48M
Retained Earnings (Quarter) 17.92M1.72M155.96M0.25M178.33M187.45M182.81M187.01M191.87M179.95M175.23M-7.65M-8.35M-9.58M195.75M-0.56M199.84M206.20M217.27M223.13M20.26M6.53M6.06M-2.15M0.62M189.24M-4.57M-28.89M16.55M-54.57M-19.19M-44.30M-46.57M-49.72M26.12M40.34M59.21M-19.73M87.66M-22.14M166.15M-12.94M-10.55M