Discover
HRTG
Heritage Insurance Holdings, Inc.
26.81
200 x undefined
200 x undefined
bid
ask
+
0.73
2.80%
200 @ 04:00 PM
26.65 -0.16 (0.60%)
| Ytd | -8.37% | |
| 1y | 13.36% |
26.25
day range
27.04
16.82
52 week range
31.98
| Open | 26.44 | Prev Close | 26.08 | Low | 26.25 | High | 27.04 | Mkt Cap | 811.63M |
| Vol | 333.67K | Avg Vol | 449.34K | EPS | 6.52 | P/E | 4.11 | Forward P/E | 5.25 |
| Beta | 0.99 | Short Ratio | 2.80 | Inst. Own | 54.59% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 06-13 | Earning | 08-04 | 50-d Avg | 24.54 | 200-d Avg | 26.09 | 1yr Est | 16.00 |
| Income Statement | |||
| Total Revenue | 212.66M | ||
| Revenues (USD) | 212.66M | ||
| Cost of Revenue | 91.60M | ||
| Gross Profit | 121.06M | ||
| Operating Expenses | 70.24M | ||
| Selling, General and Administrative Expense | 70.24M | ||
| Operating Income | 50.82M | ||
| Interest Expense | 1.78M | ||
| Income Tax Expense | 12.56M | ||
| Net Income | 36.48M | ||
| Net Income Common Stock | 36.48M | ||
| Net Income Common Stock (USD) | 36.48M | ||
| Consolidated Income | 36.48M | ||
| Earnings per Basic Share | 1.19 | ||
| Earnings per Basic Share (USD) | 1.19 | ||
| Earnings per Diluted Share | 1.19 | ||
| Earning Before Interest & Taxes (EBIT) | 50.82M | ||
| Earning Before Interest & Taxes (USD) | 50.82M | ||
| Weighted Average Shares | 30.68M | ||
| Weighted Average Shares Diluted | 30.74M | ||
| Balance Sheet | |||
| Cash and Equivalents | 533.29M | ||
| Cash and Equivalents (USD) | 533.29M | ||
| Investments | 753.72M | ||
| Trade and Non-Trade Receivables | 549.78M | ||
| Property, Plant & Equipment Net | 46.75M | ||
| Total Assets | 2.02B | ||
| Total Debt | 99.05M | ||
| Total Liabilities | 1.50B | ||
| Accumulated Retained Earnings (Deficit) | 319.73M | ||
| Accumulated Other Comprehensive Income | -13.99M | ||
| Shareholders Equity | 520.37M | ||
| Shareholders Equity (USD) | 520.37M | ||
| Total Debt (USD) | 99.05M | ||
| Deferred Revenue | 701.09M | ||
| Deposit Liabilities | 30.80M | ||
| Goodwill and Intangible Assets | 28.64M | ||
| Trade and Non-Trade Payables | 105.24M | ||
| Tax Assets | 5.59M | ||
| Tax Liabilities | 15.50M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.15M | ||
| Net Cash Flow from Financing | -19.85M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -39.29M | ||
| Capital Expenditure | -1.80M | ||
| Issuance (Purchase) of Equity Shares | -10.01M | ||
| Issuance (Repayment) of Debt Securities | -938.00K | ||
| Net Cash Flow from Investing | -44.30M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -42.50M | ||
| Net Cash Flow from Operations | 24.86M | ||
| Share Based Compensation | 986.00K | ||