Heritage Insurance Holdings Balance Sheet (2012-2026) | 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 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
5.42M5.42M286.17M5.42M6.26M6.69M11.37M9.68M9.73M463.64M11.37M10.96M509.92M10.98M13.45M473.46M560.43M559.27M16.22M587.60M
Short-term Investments (Quarter)
44.63M1.42M1.42M53.19M1.51M113.68M100.24M1.50M175.45M1.67M1.94M1.94M1.94M1.94M1.06M1.06M1.06M1.06M107.99M127.90M
Cash & Current Investments (Quarter)
50.04M6.83M287.59M58.61M7.78M120.37M111.60M11.18M185.18M465.31M13.30M12.89M511.85M12.91M14.52M474.53M561.50M560.34M124.21M715.50M
Receivables - Net (Quarter)
74.88M71.92M74.51M81.28M76.13M92.75M80.78M86.60M80.26M89.49M94.33M100.83M86.57M102.13M109.34M99.72M87.54M95.33M93.99M94.03M
Receivables - Other (Quarter)
1.93M1.36M1.51M2.54M12.13M
Receivables (Quarter)
74.88M73.86M74.51M81.28M76.13M94.11M80.78M86.60M80.26M91.00M94.33M100.83M86.57M104.68M109.34M99.72M87.54M107.46M93.99M94.03M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
6.38M4.69M4.97M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
17.95M17.43M17.14M19.62M22.78M25.73M27.60M30.72M32.42M33.22M32.77M34.51M36.79M38.08M38.84M38.94M27.61M28.25M28.45M27.71M
Long-Term Investments (Quarter)
23.89M91.96M324.66M654.32M59.98M56.56M14.28M11.78M11.74M569.41M6.89M6.79M6.75M5.95M673.38M4.86M703.18M1.28M102.62M803.99M
Goodwill (Quarter)
152.46M92.00M92.00M
Intangibles (Quarter)
57.51M55.90M54.30M52.80M51.16M48.26M48.00M45.60M44.10M1.30M41.01M39.46M37.90M35.06M34.83M33.30M31.70M30.20M28.64M27.15M
Goodwill & Intangibles (Quarter)
209.97M147.90M54.30M144.80M51.16M48.26M48.00M45.60M44.10M1.30M41.01M39.46M37.90M35.06M34.83M33.30M31.70M30.20M28.64M27.15M
Long-Term Deferred Tax (Quarter)
12.45M9.76M14.64M16.84M17.96M10.91M16.09M11.11M15.51M12.69M11.03M13.88M22.05M11.36M7.57M5.86M5.59M6.00M
Other Non-Current Assets (Quarter)
13.22M12.27M13.31M15.96M11.13M11.51M15.34M15.02M13.06M12.67M17.89M15.59M12.96M11.64M16.84M26.18M33.42M33.82M32.58M32.42M
Assets (Quarter)
2,248.12M1,980.76M1,836.40M2,029.90M2,522.58M2,392.60M2,158.78M2,357.02M2,368.71M2,119.57M2,130.13M2,599.35M2,374.39M2,468.92M2,213.10M2,536.76M2,367.42M2,195.82M2,020.98M2,452.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6.95M10.09M7.50M8.62M11.06M17.66M16.45M17.01M14.15M16.18M16.14M21.15M18.84M17.29M15.97M
Notes Payables (Quarter)
3.98M12.82M
Dividends payables (Quarter)
1.68M1.63M1.62M1.63M0.07M0.07M0.06M0.06M0.06M0.05M
Payables (Quarter)
8.63M11.72M13.10M10.24M11.13M17.73M16.52M17.07M27.03M16.24M16.14M21.15M18.84M17.29M15.97M
Accumulated Expenses (Quarter)
9.43M17.60M13.37M7.73M8.07M6.59M14.26M8.13M14.88M9.46M16.53M6.28M7.31M8.93M10.44M6.38M7.73M19.36M4.90M16.51M
Other Accumulated Expenses (Quarter)
636.15M590.17M590.17M553.91M1,209.35M1,131.81M980.99M817.86M971.32M845.96M843.69M822.27M775.47M1,042.69M848.93M713.18M649.58M579.48M544.04M482.00M
Short term Debt (Quarter)
Current Taxes (Quarter)
0.87M1.00M2.13M1.95M1.51M0.85M20.58M4.28M15.50M5.66M
Current Deferred Revenue (Quarter)
605.30M590.42M586.24M655.35M651.91M656.64M649.86M716.38M688.87M675.92M691.17M765.63M724.43M702.71M704.86M762.24M733.43M707.92M701.09M738.38M
Curent Deferred Tax Liability (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
121.48M120.76M123.69M122.99M121.28M128.94M126.70M124.38M122.07M119.73M123.01M0.03M0.05M116.32M0.03M92.36M79.25M78.43M77.61M71.29M
Non-Current Deferred Tax Liability (Quarter)
13.66M9.43M
Operating Leases (Quarter)
31.96M6.55M30.48M29.65M28.90M8.69M8.89M8.69M8.44M8.08M7.87M7.53M7.19M6.95M6.59M6.26M6.16M5.80M6.52M6.29M
Other Non-Current Liabilities (Quarter)
67.04M71.53M64.66M66.62M69.22M80.01M74.71M72.96M80.74M36.04M66.20M71.72M71.00M39.38M35.71M35.28M32.53M38.27M31.74M32.55M
Total Non-Current Liabilities (Quarter)
1,776.06M1,566.19M1,489.97M1,782.74M2,335.67M2,181.55M1,929.35M2,123.43M2,136.58M1,863.25M1,829.00M2,272.29M2,024.04M2,138.75M1,848.38M2,118.17M1,897.64M1,652.31M1,468.87M1,852.16M
Total Liabilities (Quarter)
1,843.10M1,637.71M1,554.63M1,849.36M2,404.89M2,261.56M2,004.06M2,196.39M2,217.32M1,899.29M1,895.20M2,344.02M2,095.04M2,178.12M1,884.09M2,153.45M1,930.17M1,690.57M1,500.61M1,884.71M
Shareholder's Equity
Total Debt (Quarter)
121.48M120.76M123.69M122.99M121.28M128.94M126.70M124.38M122.07M119.73M123.01M0.03M0.05M116.32M0.03M92.36M79.25M78.43M77.61M71.29M
Common Equity (Quarter)
405.02M343.05M281.77M180.55M117.70M131.04M154.72M160.63M151.39M220.28M234.94M255.33M279.34M290.80M329.00M383.30M437.25M505.25M520.37M567.73M
Liabilities and Shareholders Equity (Quarter)
2,248.12M1,980.76M1,836.40M2,029.90M2,522.58M2,392.60M2,158.78M2,357.02M2,368.71M2,119.57M2,130.13M2,599.35M2,374.39M2,468.92M2,213.10M2,536.76M2,367.42M2,195.82M2,020.98M2,452.44M
Treasury Shares (Quarter)
9.43M0.28M11.26M11.26M11.89M0.65M12.23M12.23M12.23M1.16M12.23M12.23M12.23M12.23M12.23M12.23M12.34M12.34M12.71M13.34M
Retained Earnings (Quarter)
-0.41M-4.57M-28.89M16.55M-31.69M-19.19M-5.18M-46.57M-49.72M26.12M40.34M59.21M67.36M-28.60M-22.14M-17.51M216.57M-10.55M-13.99M381.44M