Heritage Insurance Holdings Balance Sheet (2013-2025) | HRTG

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Balance Sheet Jun2013 Sep2013 Dec2013 Mar2014 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
Assets
Current Assets
Cash & Equivalents 39.70M105.83M65.06M74.69M182.12M101.64M160.48M160.81M131.73M201.27M236.28M168.86M142.95M130.84M105.82M104.73M134.18M352.32M153.70M193.64M218.34M221.52M250.12M279.72M262.49M230.00M268.35M313.36M288.34M509.60M440.96M402.77M446.96M393.41M359.34M286.17M290.93M297.55M280.88M329.96M247.09M228.85M463.64M386.10M480.93M509.92M452.67M425.91M473.46M560.43M
Short-term Investments 17.22M15.71M16.46M17.38M1.62M1.62M1.60M1.60M1.60M1.60M1.42M1.42M1.51M1.51M1.51M1.50M1.50M1.74M1.67M1.94M1.94M1.94M1.94M1.06M1.06M1.06M
Cash & Current Investments 39.70M105.83M65.06M74.69M182.12M101.64M160.48M160.81M131.73M201.27M236.28M168.86M142.95M130.84M105.82M104.73M134.18M352.32M170.91M193.64M218.34M237.23M266.57M297.10M264.11M230.00M269.97M314.96M289.94M511.19M442.56M402.77M446.96M393.41M360.75M287.59M292.45M299.06M282.39M331.46M248.59M230.59M465.31M388.04M482.87M511.85M454.60M426.97M474.53M561.50M
Receivables - Net 10.35M43.43M47.97M20.03M22.79M26.33M26.59M30.57M31.64M34.86M35.16M42.72M34.58M38.96M35.33M67.76M66.73M68.17M68.62M57.00M55.10M57.05M58.12M63.69M62.91M66.19M70.04M77.47M84.34M83.65M74.88M71.92M74.51M81.28M76.13M92.75M80.78M86.60M80.26M89.49M94.33M100.83M86.57M102.13M109.34M99.72M87.54M
Receivables - Other 5.34M0.78M40.00M370.75M357.36M553.82M467.86M324.83M40.00M263.27M330.41M40.00M1.19M8.88M1.54M1.82M1.93M1.36M1.51M2.54M
Receivables 15.68M44.22M47.97M20.03M22.79M26.33M26.59M30.57M31.64M34.86M35.16M42.72M34.58M78.96M406.08M425.11M620.56M536.02M393.45M97.00M318.36M387.45M98.11M64.87M62.91M75.06M71.58M79.29M84.34M83.65M74.88M73.86M74.51M81.28M76.13M94.11M80.78M86.60M80.26M91.00M94.33M100.83M86.57M104.68M109.34M99.72M87.54M
Prepaid Assets 4.00M4.06M3.73M4.73M6.38M4.69M4.97M
Non-Current Assets
Property, Plant & Equipment (Net) 10.94M13.77M16.67M17.09M17.73M17.35M17.42M17.11M17.51M17.87M17.60M17.18M16.94M16.55M16.20M18.75M18.42M18.33M18.48M18.00M21.32M21.11M20.87M20.75M20.39M20.00M19.13M18.68M18.67M18.57M17.95M17.43M17.14M19.62M22.78M25.73M27.60M30.72M32.42M33.22M32.77M34.51M36.79M38.08M38.84M38.94M27.61M
Long-Term Investments 137.46M156.98M251.14M331.16M402.75M439.92M401.35M400.10M481.17M550.07M549.78M602.98M605.84M601.19M519.88M584.98M502.91M524.88M528.59M567.01M578.00M645.07M595.25M621.33M706.25M473.85M589.02M650.75M669.76M686.12M694.70M689.49M654.32M651.79M653.57M628.95M708.34M665.00M569.41M652.93M707.58M680.44M663.44M673.38M671.33M703.18M
Goodwill 2.35M8.03M47.26M48.84M48.27M46.45M46.45M46.45M46.45M152.46M152.46M152.46M152.46M152.46M152.46M152.46M152.46M152.46M152.46M152.50M152.50M152.50M152.50M152.50M152.50M92.00M92.00M92.00M
Intangibles 2.12M31.28M28.47M26.40M26.54M24.08M23.53M34.05M101.63M95.00M88.37M81.91M76.85M74.76M72.66M70.57M68.64M67.05M65.50M63.90M62.30M60.70M59.10M57.51M55.93M54.34M52.80M51.20M49.60M48.00M45.65M44.10M42.55M41.01M39.50M37.92M36.40M34.83M33.30M31.73M
Goodwill & Intangibles 2.35M10.15M78.53M77.31M74.67M73.00M70.54M69.98M80.50M254.09M247.46M240.83M234.37M229.31M227.22M225.12M223.03M221.10M219.51M218.00M216.40M214.80M213.20M211.60M210.01M147.93M146.34M144.80M51.20M49.60M48.00M45.65M44.10M42.55M41.01M39.50M37.92M36.40M34.83M33.30M31.73M
Long-Term Deferred Tax 4.44M6.62M5.34M6.90M6.44M7.96M25.55M24.45M23.07M29.20M32.73M32.78M27.36M30.80M31.95M32.33M22.84M26.91M27.25M31.35M12.45M9.76M14.64M16.84M17.96M10.91M16.09M11.11M15.51M12.69M11.03M13.88M22.05M11.36M7.57M
Other Non-Current Assets 2.63M5.30M5.26M5.18M6.63M12.79M14.46M13.09M18.64M18.64M19.26M13.00M18.44M18.38M19.85M20.83M22.90M23.24M15.65M12.25M15.23M18.14M16.35M18.11M26.74M28.80M16.83M11.54M19.55M15.86M13.22M12.27M13.31M15.96M11.13M11.51M15.34M15.02M13.06M12.67M17.89M15.59M12.96M11.64M16.84M26.18M33.42M
Assets 281.98M525.83M522.77M615.03M668.65M854.12M855.04M837.40M879.04M1,122.96M1,053.71M1,033.24M955.40M1,148.63M1,598.98M1,771.21M1,866.41M1,990.90M1,825.33M1,768.71M1,676.99M1,933.98M1,842.88M1,939.67M1,880.49M2,166.39M2,148.39M2,089.38M2,014.79M2,351.63M2,248.12M1,980.76M1,836.40M2,029.90M2,522.58M2,392.60M2,158.78M2,357.02M2,368.71M2,119.57M2,130.13M2,599.35M2,374.39M2,468.92M2,213.10M2,536.76M2,367.42M
Liabilities
Current Liabilities
Accounts Payables 0.00M3.44M4.22M6.80M4.60M4.50M20.98M17.95M10.88M10.71M13.76M8.56M11.05M7.85M7.10M7.22M8.27M7.77M7.79M9.25M7.95M6.89M6.95M10.09M7.50M8.62M11.06M17.66M16.45M17.01M14.15M16.18M16.14M
Notes Payables 72.91M73.04M73.28M79.67M97.18M45.34M2.31M15.36M15.62M13.61M10.86M3.98M12.82M
Dividends payables 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 0.00M3.44M4.22M81.49M77.64M77.78M22.77M97.61M109.66M57.65M17.66M25.50M28.48M23.25M8.87M8.97M9.99M9.46M9.48M21.78M9.63M8.57M8.63M11.72M13.10M10.24M11.13M17.73M16.52M17.07M27.03M16.24M16.14M
Accumulated Expenses 0.51M3.14M4.67M0.44M5.08M8.88M11.67M2.31M3.80M6.24M5.50M6.18M3.47M5.48M6.96M16.48M10.27M13.76M12.96M11.65M10.78M13.70M12.23M14.80M11.72M14.71M14.64M18.25M13.39M16.09M14.40M17.60M13.37M16.91M15.87M17.56M14.26M16.70M14.88M9.46M16.53M6.28M7.31M8.93M10.44M6.38M7.73M
Other Accumulated Expenses 571.50M19.34M28.46M34.53M41.97M51.47M61.85M70.13M74.44M83.72M108.44M117.48M125.69M140.14M131.57M122.78M489.58M470.08M547.74M488.61M421.10M432.36M404.48M430.41M417.59M613.53M607.18M620.72M663.00M659.34M637.88M625.98M636.15M590.17M588.42M553.91M1,209.35M1,131.81M980.99M817.86M971.32M845.96M843.69M822.27M775.47M1,042.69M848.93M713.18M649.58M
Short term Debt 7.78M
Current Taxes 2.81M2.35M0.30M12.81M7.33M2.09M1.83M5.72M4.44M0.87M1.00M2.13M1.95M1.51M0.85M20.58M
Current Deferred Revenue 116.24M159.43M166.33M241.14M302.49M257.60M278.36M302.49M327.16M340.82M323.35M318.02M305.65M312.55M313.84M475.33M452.54M485.23M484.68M472.36M454.23M479.16M484.85M486.22M480.63M529.32M552.63M569.62M573.41M625.51M605.30M590.42M586.24M655.35M651.91M656.64M649.86M716.38M688.87M675.92M691.17M765.63M724.43M702.71M704.86M762.24M733.43M
Non-Current Liabilities
Preferred Stock Liabilities 20.92M
Non-Current Deferred Tax Liability 3.33M1.29M2.69M7.62M6.97M28.55M28.27M27.72M33.70M67.07M51.06M42.71M42.76M39.66M38.29M40.37M41.19M12.62M39.98M20.96M12.45M18.48M11.11M19.62M13.66M9.43M
Operating Leases 8.15M31.84M31.96M6.55M30.48M29.65M28.90M8.69M8.89M8.69M8.44M8.08M7.87M7.53M7.19M6.95M6.59M6.26M6.16M
Other Non-Current Liabilities 8.76M12.16M12.40M31.83M26.84M16.16M9.52M17.89M28.00M17.59M16.71M21.68M14.02M13.93M53.55M169.54M172.75M119.29M77.76M85.96M95.15M81.52M66.43M71.05M64.96M68.11M70.50M80.94M71.63M65.86M67.04M71.53M64.66M66.62M69.22M80.01M74.71M72.96M80.74M36.04M66.20M71.72M71.00M39.38M35.71M35.28M32.53M
Total Non-Current Liabilities 172.32M292.06M278.89M328.11M354.00M525.87M513.12M462.96M494.80M733.00M659.76M653.60M580.55M769.43M1,243.76M1,221.86M1,304.76M1,485.53M1,357.01M1,257.42M1,146.76M1,413.61M1,331.22M1,419.83M1,366.24M1,635.78M1,634.75M1,566.10M1,515.72M1,860.90M1,776.06M1,566.19M1,489.97M1,782.74M2,335.67M2,181.55M1,929.35M2,123.43M2,136.58M1,863.25M1,829.00M2,272.29M2,024.04M2,138.75M1,848.38M2,118.17M1,897.64M
Total Liabilities -81.20M-86.19M181.07M-110.14M304.22M291.29M359.94M380.84M542.02M522.64M480.85M522.80M750.60M676.47M675.28M594.57M783.37M1,297.30M1,391.39M1,477.52M1,604.82M1,434.77M1,343.38M1,241.91M1,495.13M1,397.65M1,490.87M1,431.20M1,703.89M1,705.25M1,647.04M1,587.35M1,926.75M1,843.10M1,637.71M1,554.63M1,849.36M2,404.89M2,261.56M2,004.06M2,196.39M2,217.32M1,899.29M1,895.20M2,344.02M2,095.04M2,178.12M1,884.09M2,153.45M1,930.17M
Shareholder's Equity
Total Debt 7.78M
Common Equity 81.20M86.19M79.98M110.14M221.61M231.48M255.09M287.81M312.10M332.40M356.55M356.25M372.37M377.24M357.96M360.83M365.27M301.68M379.82M388.89M386.08M390.56M425.33M435.09M438.85M445.23M448.80M449.30M462.50M443.14M442.34M427.45M424.87M405.02M343.05M281.77M180.55M117.70M131.04M154.72M160.63M151.39M220.28M234.94M255.33M279.34M290.80M329.00M383.30M437.25M
Shareholder's Equity 81.20M86.19M79.98M110.14M221.61M231.48M255.09M287.81M312.10M332.40M356.55M356.25M372.37M377.24M357.96M360.83M365.27M301.68M379.82M388.89M386.08M390.56M425.33M435.09M438.85M445.23M448.80M449.30M462.50M443.14M442.34M427.45M424.87M405.02M343.05M281.77M180.55M117.70M131.04M154.72M160.63M151.39M220.28M234.94M255.33M279.34M290.80M329.00M383.30M437.25M
Liabilities and Shareholders Equity 281.98M525.83M522.77M615.03M668.65M854.12M855.04M837.40M879.04M1,122.96M1,053.71M1,033.24M955.40M1,148.63M1,598.98M1,771.21M1,866.41M1,990.90M1,825.33M1,768.71M1,676.99M1,933.98M1,842.88M1,939.67M1,880.49M2,166.39M2,148.39M2,089.38M2,014.79M2,351.63M2,248.12M1,980.76M1,836.40M2,029.90M2,522.58M2,392.60M2,158.78M2,357.02M2,368.71M2,119.57M2,130.13M2,599.35M2,374.39M2,468.92M2,213.10M2,536.76M2,367.42M
Treasury Shares 0.60M0.02M0.01M1.12M0.61M1.14M1.42M0.90M2.12M2.44M5.34M0.68M7.21M7.21M7.21M0.61M7.56M7.72M0.32M0.35M9.12M9.28M9.28M2.07M9.28M9.28M0.15M0.28M0.72M11.26M0.72M1.69M12.23M12.23M1.82M12.23M1.58M12.23M12.23M12.23M12.23M12.23M12.34M
Retained Earnings 17.92M35.38M45.34M65.02M95.08M120.48M137.29M155.96M161.80M178.33M187.45M182.81M187.01M191.87M179.95M175.23M188.61M189.43M193.82M195.75M200.91M199.84M206.20M217.27M223.13M225.56M218.65M219.78M212.96M207.32M189.24M138.38M106.00M-41.19M-54.57M-53.59M-44.30M-46.57M-49.72M-35.25M40.34M59.21M67.36M87.66M118.13M166.15M216.57M