Heritage Insurance Hldgs Inc
HRTG• NYSE
$22.41
-5.62-20.05%
In the past 24 hours
No 24-hour summary has been generated yet.
Financial highlights
Latest saved period: March 2026 · 2026-03-31
Revenue
$212.66M
Net income
$36.48M
Free cash flow
$24.86M
Diluted EPS
—
Gross margin
—
Profit margin
17.16%
Assets
$2.02B
Cash
$517.07M
Valuation
Market Cap$678.43M
Enterprise Value$403.39M
PE (TTM)3.42
PE (Fwd)0.00
Price to Sales0.80
EV / EBITDA0.00
Price to Book1.32
PEG Ratio0.00
Cash Flow
FCF Yield29.87%
FCF / Share$6.59
SBC-Adj FCF Yield29.12%
SBC-Adj FCF / Share$6.43
SBC Impact-2.52%
Margins & Growth
Gross Margin63.03%
Operating Margin30.60%
Profit Margin25.99%
Quarterly Rev YoY+0.54%
Quarterly EPS YoY+19.72%
Balance
Cash$517.07M
Debt$78.43M
Net Debt-$438.64M
Current Ratio0.37
Debt / Equity15.07
Dividend
Dividend Yield—
Payout Ratio—
DPS (TTM)$0.00
Last Ex-Date2022-06-13
Dividend history
Cash dividends by ex-date, not an investment recommendation.
Trailing 12 months
$0.00
Latest dividend
$0.06 · Jun 13, 2022
First record
Dec 29, 2015
Next ex-date
—
| Ex-date | Amount | Payment date | Period |
|---|---|---|---|
| Jun 13, 2022 | $0.06 | Jul 5, 2022 | Quarterly |
| Mar 16, 2022 | $0.06 | Apr 6, 2022 | Quarterly |
| Dec 14, 2021 | $0.06 | Jan 6, 2022 | Quarterly |
| Sep 14, 2021 | $0.06 | Oct 6, 2021 | Quarterly |
| Jun 14, 2021 | $0.06 | Jul 6, 2021 | Quarterly |
| Mar 12, 2021 | $0.06 | Apr 6, 2021 | Quarterly |
| Dec 14, 2020 | $0.06 | Jan 5, 2021 | Quarterly |
| Sep 14, 2020 | $0.06 | Oct 2, 2020 | Quarterly |
| Jun 12, 2020 | $0.06 | Jul 6, 2020 | Quarterly |
| Mar 13, 2020 | $0.06 | Apr 3, 2020 | Quarterly |
| Dec 13, 2019 | $0.06 | Jan 3, 2020 | Quarterly |
| Sep 13, 2019 | $0.06 | Oct 3, 2019 | Quarterly |
| Jun 13, 2019 | $0.06 | Jul 3, 2019 | Quarterly |
| Mar 14, 2019 | $0.06 | Apr 3, 2019 | Quarterly |
| Dec 13, 2018 | $0.06 | Jan 4, 2019 | Quarterly |
| Sep 13, 2018 | $0.06 | Oct 3, 2018 | Quarterly |
| Jun 14, 2018 | $0.06 | Jul 6, 2018 | Quarterly |
| Mar 14, 2018 | $0.06 | Apr 3, 2018 | Quarterly |
| Nov 16, 2017 | $0.06 | Dec 15, 2017 | Quarterly |
| Sep 14, 2017 | $0.06 | Oct 2, 2017 | Quarterly |
| Jun 13, 2017 | $0.06 | Jul 5, 2017 | Quarterly |
| Mar 13, 2017 | $0.06 | Apr 4, 2017 | Quarterly |
| Dec 13, 2016 | $0.06 | Jan 4, 2017 | Quarterly |
| Sep 13, 2016 | $0.06 | Oct 3, 2016 | Quarterly |
Price
+196.12%
Jul 19, 2021 - May 8, 2026 · 1,208 daily points
Revenue
↑ 56.4%Net Income
↑ 782.9%Free Cash Flow
↓ 46.0%Diluted EPS
No data
Quick Stats
Open
$24.44
Day High
$24.60
Day Low
$20.98
Prev Close
$28.03
Market Cap
—
Volume
1,789,508
Heritage Insurance Hldgs Inc (HRTG) analysis
Wrqti brings Heritage Insurance Hldgs Inc data into one page covering available price, financial statements, valuation ratios, margins, cash-flow metrics, news, and alerts. This page helps you understand the numbers and is not a buy or sell recommendation.
Available price
$22.41
Market cap
$678.43M
PE ratio
3.42
Price to book
1.32
Profit margin
25.99%
FCF yield
29.87%
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