Heritage Insurance Holdings Income Statement (2013-2025) | HRTG

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Income Statement 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
Revenue & cost
Revenue 48.60M22.78M33.11M43.88M46.53M58.01M85.40M105.13M99.09M89.24M101.33M111.56M115.28M109.31M102.81M99.29M96.94M101.77M108.62M112.03M117.97M125.30M124.88M118.26M122.84M131.70M138.50M132.71M136.01M165.12M159.55M147.24M150.20M167.41M166.71M158.61M163.77M165.49M174.59M176.92M185.31M186.30M186.96M191.30M203.57M211.85M210.26M211.52M208.03M212.46M
Cost of Revenue 7.87M10.00M15.36M20.59M19.24M22.31M27.41M32.54M33.91M35.79M38.95M66.96M48.79M53.91M69.20M46.65M46.05M64.03M44.75M53.09M65.99M58.70M59.65M62.14M74.30M70.05M66.80M68.18M78.87M119.72M106.62M97.91M100.83M129.63M98.99M140.04M101.52M155.85M103.75M97.45M106.65M131.40M90.63M102.03M105.93M130.02M109.06M99.41M75.62M74.77M
Gross Profit 40.73M12.78M17.75M23.29M27.29M35.70M57.98M72.59M65.18M53.45M62.38M44.60M66.49M55.40M33.61M52.65M50.89M37.74M63.86M58.94M51.98M66.60M65.23M56.12M48.54M61.65M71.70M64.53M57.14M45.40M52.93M49.33M49.36M37.78M67.72M18.57M62.25M9.64M70.84M79.47M78.67M54.90M96.33M89.27M97.64M81.83M101.20M112.11M132.41M137.69M
Operating items
Selling, General & Administrative 5.58M3.37M11.78M7.00M5.80M7.12M13.58M11.20M11.94M10.23M12.76M14.43M15.98M14.19M14.31M17.31M16.09M15.42M22.89M21.93M24.42M25.82M16.38M18.60M18.38M21.48M-45.44M21.72M19.94M17.92M21.95M19.80M15.52M17.17M13.30M19.72M17.47M17.76M15.45M19.05M20.06M21.91M16.75M19.63M22.78M21.57M21.15M23.86M24.40M22.34M
Other Operating Expenses 8.74M11.74M18.77M25.06M25.63M34.78M40.60M33.45M27.67M20.98M23.84M10.08M18.37M10.93M3.72M7.44M10.06M-2.73M-0.82M65.28M85.40M85.26M86.15M88.16M101.39M96.74M162.43M98.23M109.11M151.68M142.65M133.28M138.67M165.62M196.28M178.29M231.86M195.04M144.23M137.78M148.86M173.82M134.04M148.96M153.15M178.53M157.59M145.22M118.77M119.95M
Operating Expenses 14.32M15.11M30.55M32.06M31.43M41.90M54.18M56.84M58.10M61.53M68.04M99.53M85.52M90.69M106.45M87.40M83.88M100.36M85.45M87.21M109.82M111.08M102.53M106.76M119.77M118.22M116.99M119.95M129.05M169.60M164.60M153.07M154.19M182.78M209.58M198.02M249.32M212.80M159.68M156.83M168.92M195.74M150.80M168.60M175.93M200.10M178.75M169.08M143.16M142.29M
Operating Income 0.12M0.30M0.41M0.62M0.72M1.13M71.79M1.63M2.09M1.97M144.59M12.04M29.76M18.61M-3.64M11.89M13.06M1.41M23.17M24.82M8.15M14.22M22.35M11.50M3.07M13.48M21.51M12.76M6.96M-4.48M-5.06M-5.83M-3.99M-15.38M-42.87M-39.41M-85.55M-47.31M14.91M20.09M16.39M-9.44M36.17M22.70M27.64M11.75M31.52M42.44M64.87M70.17M
EBIT 0.12M0.30M0.41M0.62M0.72M1.13M71.79M1.63M2.09M1.97M144.59M12.04M29.76M18.61M-3.64M11.89M13.06M1.41M23.17M24.82M8.15M14.22M22.35M11.50M3.07M13.48M21.51M12.76M6.96M-4.48M-5.06M-5.83M-3.99M-15.38M-42.87M-39.41M-85.55M-47.31M14.91M20.09M16.39M-9.44M36.17M22.70M27.64M11.75M31.52M42.44M64.87M70.17M
Non-operating items
Other Non Operating Income -6.88M-35.33M0.54M-11.07M-0.05M
Non Operating Income -6.88M-35.33M0.54M-11.07M-0.05M
Net income details
EBT 34.28M7.67M2.56M11.82M15.11M16.11M31.21M48.29M40.99M27.71M33.29M12.04M29.76M18.61M-4.00M5.98M6.64M-8.70M-5.05M20.00M3.31M8.99M3.93M9.33M1.09M11.08M19.49M10.79M5.24M-6.73M-7.09M-7.71M-5.92M-17.53M-44.88M-41.38M-87.30M-49.34M11.85M17.21M13.65M-12.03M33.17M19.87M24.86M8.99M28.95M40.01M62.99M68.32M
Tax Provisions 13.26M2.34M1.75M3.93M5.54M6.14M11.54M18.24M15.59M10.90M13.05M4.62M11.39M7.68M-1.15M3.73M4.19M-0.53M-13.39M5.17M0.90M3.00M2.77M2.37M0.40M3.00M-9.12M3.20M1.11M-1.50M-10.80M-2.60M-2.00M-1.12M2.79M-10.62M0.56M-1.10M-0.61M3.20M5.90M-4.60M2.20M5.65M6.00M0.84M8.64M9.54M15.00M17.90M
Profit After Tax 21.02M5.33M0.81M7.89M9.57M9.96M19.68M30.06M25.40M16.81M20.24M7.42M18.37M10.93M-2.86M5.98M6.64M-8.70M-5.05M14.83M2.41M5.99M3.93M6.96M0.72M8.13M12.82M7.62M4.13M-5.23M2.81M-5.15M-3.95M-16.41M-49.22M-30.76M-87.87M-48.24M12.50M14.01M7.78M-7.42M30.94M14.22M18.87M8.15M20.29M30.47M48.02M50.42M
Income from Continuing Operations 21.02M5.33M0.81M7.89M9.57M9.96M19.68M30.06M25.40M16.81M20.24M7.42M18.37M10.93M-2.85M2.26M2.45M-8.17M8.34M14.83M2.41M5.99M1.16M6.96M0.69M8.08M28.62M7.59M4.13M-5.23M3.71M-5.11M-3.92M-16.41M-47.67M-30.76M-87.87M-48.23M12.46M14.01M7.75M-7.42M30.97M14.22M18.86M8.15M20.31M30.47M47.99M50.42M
Consolidated Net Income 21.02M5.33M0.81M7.89M9.57M9.96M19.68M30.06M25.40M16.81M20.24M7.42M18.37M10.93M-2.85M2.26M2.45M-8.17M8.34M14.83M2.41M5.99M1.16M6.96M0.69M8.08M28.62M7.59M4.13M-5.23M3.71M-5.11M-3.92M-16.41M-47.67M-30.76M-87.87M-48.23M12.46M14.01M7.75M-7.42M30.97M14.22M18.86M8.15M20.31M30.47M47.99M50.42M
Income towards Parent Company 21.02M5.33M0.81M7.89M9.57M9.96M19.68M30.06M25.40M16.81M20.24M7.42M18.37M10.93M-2.85M2.26M2.45M-8.17M8.34M14.83M2.41M5.99M1.16M6.96M0.69M8.08M28.62M7.59M4.13M-5.23M3.71M-5.11M-3.92M-16.41M-47.67M-30.76M-87.87M-48.23M12.46M14.01M7.75M-7.42M30.97M14.22M18.86M8.15M20.31M30.47M47.99M50.42M
Net Income towards Common Stockholders 21.02M5.33M0.81M7.89M9.57M9.96M19.68M30.06M25.40M16.81M20.24M7.42M18.37M10.93M-2.85M5.98M6.64M-8.70M-5.05M14.83M2.41M5.99M3.93M6.96M0.72M8.13M12.82M7.62M4.13M-5.23M2.81M-5.15M-3.95M-16.41M-49.22M-30.76M-87.87M-48.24M12.50M14.01M7.78M-7.42M30.94M14.22M18.86M8.15M20.31M30.47M47.99M50.42M
Additional items
EPS (Basic) 1.380.350.060.480.430.330.801.010.850.560.660.240.620.37-0.090.210.23-0.34-0.180.580.090.230.150.240.020.280.440.270.15-0.190.10-0.19-0.14-0.59-1.79-1.15-3.32-1.830.470.550.30-0.281.150.470.620.270.660.991.551.63
EPS (Weighted Average and Diluted) 1.380.350.050.420.390.330.671.000.840.550.660.240.620.37-0.090.210.23-0.34-0.180.550.090.230.150.240.020.280.440.270.15-0.190.10-0.19-0.14-0.59-1.79-1.15-3.32-1.830.470.550.30-0.281.150.470.610.270.660.991.551.63
Shares Outstanding (Weighted Average) 15.20M15.25M14.31M16.36M22.12M29.79M24.57M29.80M29.88M26.62M26.54M26.34M25.56M25.57M26.70M26.19M30.38M30.65M30.68M30.60M30.70M31.00M30.96M
Shares Outstanding (Diluted Average) 26.34M25.63M26.70M26.25M30.44M30.71M30.74M30.65M30.76M31.06M31.02M
EBITDA 19.93M5.42M1.01M9.15M11.34M9.83M19.29M31.05M23.84M14.90M21.69M9.70M23.68M9.48M-11.99M7.96M9.12M-8.55M-7.69M10.40M1.71M4.75M6.99M12.93M6.54M11.42M11.60M9.13M15.55M-18.97M2.34M-13.35M-1.18M-17.44M-53.39M-55.08M-100.17M-61.62M13.49M23.30M5.50M-10.57M45.41M14.01M19.57M23.19M11.42M36.94M52.65M55.00M
Interest Expenses 0.01M0.00M2.18M2.23M3.75M5.05M4.82M5.39M5.22M4.58M2.12M1.98M2.40M1.27M1.97M1.72M2.25M2.03M1.88M1.93M2.15M2.02M1.97M1.75M2.03M3.06M2.88M2.74M2.59M3.00M2.83M2.78M2.75M2.57M2.43M1.88M1.85M
Tax Rate 38.69%30.52%68.20%33.27%36.69%38.14%36.96%37.76%38.03%39.34%39.20%38.35%38.27%41.27%28.71%62.28%63.07%6.04%265.19%25.84%27.16%33.39%70.53%25.38%36.73%27.07%-46.82%29.65%21.18%22.28%152.38%33.72%33.81%6.37%-6.21%25.67%-0.64%2.23%-5.12%18.61%43.22%38.27%6.63%28.42%24.14%9.36%29.83%23.83%23.81%26.20%