Heritage Insurance Holdings Ratios (2012-2026) | HRTG

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	31.17%	20.20%	38.10%	11.71%	35.86%	5.83%	40.57%	44.92%	39.68%	29.47%	49.00%	43.13%	47.97%	34.61%	45.27%	53.00%	63.65%	61.68%	68.69%	56.93%
EBT Margin (Quarter)	-4.04%	-10.79%	-28.06%	-26.09%	-55.16%	-29.81%	6.79%	9.73%	7.72%	-6.46%	18.67%	11.08%	12.21%	4.52%	20.66%	18.92%	30.28%	35.01%	-65.82%	23.06%
EBIT Margin (Quarter)	-2.72%	-9.47%	-26.80%	-24.85%	-54.05%	-28.59%	8.54%	11.36%	9.27%	-5.06%	20.35%	12.65%	13.58%	5.91%	15.82%	4.05%	31.18%	35.96%	44.25%	4.64%
EBITDA Margin (Quarter)	-0.81%	-10.73%	-33.38%	-34.73%	-63.29%	-37.23%	7.73%	13.17%	3.11%	-5.67%	25.55%	7.81%	9.61%	11.66%	5.73%	17.46%	25.31%	28.18%	34.07%	15.54%
Operating Margin (Quarter)	-2.72%	-9.47%	-26.80%	-24.85%	-54.05%	-28.59%	8.54%	11.36%	9.27%	-5.06%	20.35%	12.65%	13.58%	5.91%	15.82%	4.05%	31.18%	35.96%	44.25%	4.64%
Net Margin (Quarter)	-2.70%	-10.10%	-30.78%	-19.39%	-55.52%	-29.15%	7.16%	7.92%	4.40%	-3.98%	17.41%	7.93%	9.26%	4.12%	24.95%	14.41%	23.07%	25.84%	-76.32%	17.16%
FCF Margin (Quarter)	44.27%	-19.56%	-7.98%	-24.72%	-6.14%	17.24%	-12.85%	7.08%	3.11%	-29.96%	55.32%	2.27%	73.57%	-8.22%	-29.43%	-0.60%	20.07%	62.89%	5.40%	10.84%
Efficiency
Assets Average (Quarter)	2,183.21M	2,299.87M	2,114.44M	1,908.58M	1,933.15M	2,276.24M	2,457.59M	2,275.69M	2,257.90M	2,362.86M	2,244.14M	2,124.85M	2,364.74M	2,486.87M	2,421.66M	2,341.01M	2,374.93M	2,452.09M	2,281.62M	2,108.40M
Equity Average (Quarter)	426.16M	414.95M	374.04M	312.41M	231.16M	149.12M	124.37M	142.88M	157.68M	156.01M	185.83M	227.61M	245.13M	267.34M	285.07M	309.90M	356.15M	410.28M	471.25M	512.81M
Invested Capital (Quarter)	547.29M	430.14M	367.67M	305.84M	204.11M	140.78M	259.98M	282.77M	285.00M	274.56M	240.67M	358.73M	255.36M	279.39M	308.87M	329.03M	475.66M	453.50M	585.70M	599.88M
Asset Utilization Ratio (Quarter)	0.26	0.26	0.29	0.33	0.33	0.28	0.27	0.30	0.31	0.30	0.32	0.34	0.32	0.31	0.32	0.35	0.34	0.33	0.36	0.39
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-2.07	-7.15	-21.25	-19.99	-48.86	-23.34	4.87	6.97	5.98	-3.64	12.06	8.02	9.94	4.26	12.27	3.53	34.51	37.93	51.84	5.55
Debt to Equity (Quarter)
Debt Ratio (Quarter)
Equity Ratio (Quarter)	0.18	0.18	0.17	0.15	0.09	0.05	0.05	0.07	0.07	0.06	0.10	0.11	0.10	0.12	0.12	0.15	0.15	0.18	0.23	0.26
Times Interest Earned (Quarter)	-2.07	-7.15	-21.25	-19.99	-48.86	-23.34	4.87	6.97	5.98	-3.64	12.06	8.02	9.94	4.26	12.27	3.53	34.51	37.93	51.84	5.55
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.03	-0.05	-0.13	-0.04	-0.16	0.05	0.00	0.00			0.00				-0.03
Valuation
Enterprise Value (Quarter)	-446.96M	-393.41M	-360.75M	-287.59M	-292.45M	-299.06M	-282.39M	-331.46M	-248.59M	-230.59M	-465.31M	-388.04M	-482.87M	-511.85M	-454.60M	-426.97M	-474.53M	-561.50M	-560.34M	-518.14M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Heritage Insurance Holdings Ratios (2012-2026) | HRTG

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