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Heritage Insurance Holdings, Inc. (HRTG)
NYQ – Real Time Price. Currency in USD
23.01
+0.83 (3.74%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
23.01
+0.83 (3.74%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $572.6M significantly exceed its total debt $99.8M, ensuring strong financial flexibility
Total current assets $0.0 are just enough to cover Total current liabilities $0.0, indicating tight liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.1), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $10.9M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.42 | 3.60 | 7.0 | |
| Quick ratio | N/A | 2.01 | 1.0 | |
| Debt to Equity | 0.20 | 0.13 | 9.0 | |
| Debt to Assets | 0.06 | 0.07 | 9.0 | |
| Interest coverage | N/A | 18.18 | 10 | |
| Weighted average score | 7.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 662M | 738M | 818M | 847M | 847M |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -64M | 66M | 94M | 267M | 267M |
| Net Income | -154M | 45M | 62M | 196M | 196M |
| EBITDA | N/A | N/A | N/A | N/A | N/A |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 4.98 | -24.52 | 2.5 |
| Next quarter | 5.95 | -62.61 | 3.0 |
| Current year | 4.78 | -26.95 | 2.5 |
| Next year | 6.75 | 5.05 | 5.0 |
| Weighted average score | 3.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 1.34 | 32.24 | 37.82 | -91.07 | 6.0 |
| Y/Y | 2.04 | 228.56 | 225.76 | 118.67 | 8.3 |
| 3y average | 8.61 | 127.67 | 134.13 | 134.46 | 9.0 |
| 5y average | 7.43 | -124.95 | -7.71 | 34.21 | 4.3 |
| Weighted average score | 6.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |