Heritage Insurance Holdings Ratios (2012-2026) | HRTG

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	20.20%	38.10%	8.43%	35.86%	5.83%	40.57%	44.92%	42.45%	25.61%	51.52%	46.66%	47.97%	38.63%	48.13%	53.00%	61.48%	61.68%	70.53%	54.13%	71.49%
EBT Margin (Quarter)	-10.79%	-28.06%	-27.06%	-55.16%	-29.81%	6.79%	9.73%	7.37%	-6.81%	17.74%	10.39%	12.21%	4.25%	19.58%	18.92%	32.09%	35.01%	23.24%	24.56%	38.36%
EBIT Margin (Quarter)	-9.47%	-26.80%	-25.77%	-54.05%	-28.59%	8.54%	11.36%	8.85%	-5.34%	19.34%	11.87%	13.58%	5.55%	14.99%	4.05%	33.04%	35.96%	41.65%	4.94%	39.15%
EBITDA Margin (Quarter)	-9.47%	-26.80%	-25.77%	-54.05%	-28.59%	8.54%	11.36%	8.85%	-5.34%	19.34%	11.87%	13.58%	5.55%	14.99%	4.05%	33.04%	35.96%	41.65%	4.94%	39.15%
Operating Margin (Quarter)	-9.47%	-26.80%	-25.77%	-54.05%	-28.59%	8.54%	11.36%	8.85%	-5.34%	19.34%	11.87%	13.58%	5.55%	14.99%	4.05%	33.04%	35.96%	41.65%	4.94%	39.15%
Net Margin (Quarter)	-10.10%	-30.78%	-20.11%	-55.52%	-29.15%	7.16%	7.92%	4.20%	-4.20%	16.55%	7.44%	9.26%	3.87%	15.49%	14.41%	24.46%	25.84%	13.36%	18.27%	28.81%
FCF Margin (Quarter)	-19.56%	-7.98%	-25.75%	-6.03%	17.24%	-12.85%	7.08%	2.96%	-31.60%	52.58%	2.13%	73.57%	-7.71%	-27.89%	-0.60%	21.27%	62.89%	5.08%	11.54%	65.84%
Efficiency
Assets Average (Quarter)	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	2,236.71M
Invested Capital (Quarter)	25.12M	24.62M	125.67M	23.56M	23.08M	130.41M	22.01M	125.61M	20.90M	20.39M	123.79M	19.25M	18.67M	116.46M	17.48M	16.87M	16.25M	15.59M	14.91M	73.07M
Asset Utilization Ratio (Quarter)	0.26	0.29	0.33	0.33	0.28	0.27	0.30	0.31	0.30	0.32	0.35	0.32	0.32	0.34	0.36	0.35	0.33	0.36	0.38	0.38
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-10.30	0.00	-6.45	-1.59	-0.66	7.14	3.40	0.27	-0.15	-0.08	0.67	7.06	3.00	8.50	2.25	2.38	3.03	-16.87	0.45	0.16
Debt Ratio (Quarter)	0.05	0.06	0.07	0.06	0.05	0.05	0.06	0.05	0.05	0.06	0.06	0.00	0.00	0.05	0.00	0.04	0.03	0.04	0.04	0.03
Times Interest Earned (Quarter)	-10.30	0.00	-6.45	-1.59	-0.66	7.14	3.40	0.27	-0.15	-0.08	0.67	7.06	3.00	8.50	2.25	2.38	3.03	-16.87	0.45	0.16
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.05	-0.13	-0.04	-0.17	0.05	0.00	0.00			0.00				-0.03
Valuation
Enterprise Value (Quarter)	-50.04M	-6.83M	-287.59M	-58.61M	-7.78M	-120.37M	-111.60M	-11.18M	-185.18M	-465.31M	-13.30M	-12.89M	-511.85M	-12.91M	-14.52M	-474.53M	-561.50M	-560.34M	-124.21M	-715.50M
Return Ratios
Return on Sales (Quarter)	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%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	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%	0.01%	0.01%	0.02%	0.03%	0.01%
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%

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Heritage Insurance Holdings Ratios (2012-2026) | HRTG

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