Heritage Insurance Holdings Income Statement (2012-2026) | HRTG

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Income Statement Dec2012 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 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
146.50M162.44M159.93M158.61M158.27M165.49M174.59M176.92M176.80M186.30M177.71M179.43M203.57M198.84M199.28M211.52M208.03M195.13M202.68M212.66M
Cost of Revenue (Quarter)
100.83M129.63M98.99M140.04M101.52M155.85M103.75M97.45M106.65M131.40M90.63M102.03M105.93M130.02M109.06M99.41M75.62M74.77M63.45M91.60M
Gross Profit (Quarter)
45.66M32.81M60.93M18.57M56.75M9.64M70.84M79.47M70.16M54.90M87.08M77.39M97.64M68.82M90.21M112.11M132.41M120.37M139.22M121.06M
Operating items
Selling, General & Administrative (Quarter)
15.52M17.17M13.30M19.72M17.47M17.76M15.45M19.05M20.06M21.91M16.75M19.63M22.78M21.57M21.15M23.86M24.40M22.34M22.37M24.91M
Other Operating Expenses (Quarter)
138.67M165.62M196.28M178.29M231.86M195.04M144.23M137.78M148.86M173.82M134.04M148.96M153.15M178.53M157.59M145.22M118.77M119.95M103.27M-24.38M
Operating Expenses (Quarter)
154.19M182.78M209.58M198.02M249.32M212.80M159.68M156.83M168.92M195.74M150.80M168.60M175.93M200.10M178.75M169.08M143.16M142.29M125.64M0.53M
Operating Income (Quarter)
-3.99M-15.38M-42.87M-39.41M-85.55M-47.31M14.91M20.09M16.39M-9.44M36.17M22.70M27.64M11.75M31.52M8.57M64.87M70.17M89.68M9.87M
EBIT (Quarter)
-3.99M-15.38M-42.87M-39.41M-85.55M-47.31M14.91M20.09M16.39M-9.44M36.17M22.70M27.64M11.75M31.52M8.57M64.87M70.17M89.68M9.87M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)
Non Operating Income (Quarter)
Net income details
EBT (Quarter)
-5.92M-17.53M-44.88M-41.38M-87.30M-49.34M11.85M17.21M13.65M-12.03M33.17M19.87M24.86M8.99M41.17M40.01M62.99M68.32M-133.40M49.04M
Tax Provisions (Quarter)
-2.00M-1.10M7.15M-10.60M0.56M-1.10M-0.65M3.20M5.87M-4.60M-3.42M5.65M6.00M0.80M-8.54M9.54M15.00M17.89M21.27M11.22M
Profit After Tax (Quarter)
-3.95M-16.41M-49.22M-30.76M-87.87M-48.24M12.50M14.01M7.78M-7.42M30.94M14.22M18.87M8.15M20.29M30.47M48.02M50.42M66.67M36.48M
Income from Continuing Operations (Quarter)
-3.92M-16.43M-52.03M-30.78M-87.87M-48.23M12.50M14.01M7.78M-7.42M36.59M14.22M18.86M8.19M49.72M30.47M47.99M50.42M-154.67M37.82M
Consolidated Net Income (Quarter)
-3.92M-16.43M-52.03M-30.78M-87.87M-48.23M12.50M14.01M7.78M-7.42M36.59M14.22M18.86M8.19M49.72M30.47M47.99M50.42M-154.67M37.82M
Income towards Parent Company (Quarter)
-3.92M-16.43M-52.03M-30.78M-87.87M-48.23M12.50M14.01M7.78M-7.42M36.59M14.22M18.86M8.19M49.72M30.47M47.99M50.42M-154.67M37.82M
Net Income towards Common Stockholders (Quarter)
-3.95M-16.41M-49.22M-30.76M-87.87M-48.24M12.50M14.01M7.78M-7.42M30.94M14.22M18.86M8.19M49.72M30.47M47.99M50.42M-154.67M36.48M
Additional items
EPS (Basic) (Quarter)
-0.14-0.59-1.79-1.15-3.32-1.830.490.550.30-0.281.150.470.620.270.660.991.551.632.161.19
EPS (Weighted Average and Diluted) (Quarter)
-0.14-0.59-1.79-1.15-3.32-1.830.480.550.30-0.281.150.470.610.270.660.991.551.632.151.19
Shares Outstanding (Weighted Average) (Quarter)
27.87M27.90M27.80M26.79M26.45M26.37M26.34M25.56M25.56M26.70M26.19M30.38M30.51M30.68M30.60M30.70M31.00M30.96M30.89M30.68M
Shares Outstanding (Diluted Average) (Quarter)
26.34M25.63M25.98M26.25M30.44M30.71M30.63M30.65M30.76M30.91M30.95M
EBITDA (Quarter)
-1.18M-17.44M-53.39M-55.08M-100.17M-61.62M13.49M23.30M5.50M-10.57M45.41M14.01M19.57M23.19M11.42M36.94M52.65M55.00M69.06M33.05M
Interest Expenses (Quarter)
1.93M2.15M2.02M1.97M1.75M2.03M3.06M2.88M2.74M2.59M3.00M2.83M2.78M2.75M2.57M2.43M1.88M1.85M1.73M1.78M
Tax Rate (Quarter)
33.81%6.28%-15.93%25.61%-0.64%2.23%-5.50%18.59%43.02%38.27%-10.30%28.42%24.14%8.89%-20.75%23.83%23.81%26.19%-15.95%22.87%