Sectors
HRTG
Heritage Insurance Holdings, Inc.
33.90
300 x 33.93
100 x 34.31
bid
ask
+
0.04
0.10%
10:30 AM
timesize
| Ytd | 15.84% | |
| 1y | 48.86% |
33.71
day range
34.54
20.48
52 week range
36.50
| Open | 33.84 | Prev Close | 33.86 | Low | 33.71 | High | 34.54 | Mkt Cap | 1.01B |
| Vol | 41.31K | Avg Vol | 375.09K | EPS | 7.01 | P/E | 4.84 | Forward P/E | 6.53 |
| Beta | 0.89 | Short Ratio | 1.97 | Inst. Own | 68.17% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 06-13 | Earning | 11-04 | 50-d Avg | 29.45 | 200-d Avg | 27.20 | 1yr Est | 39.00 |
| Income Statement | |||
| Total Revenue | 214.20M | ||
| Revenues (USD) | 214.20M | ||
| Cost of Revenue | 61.06M | ||
| Gross Profit | 153.14M | ||
| Operating Expenses | 69.29M | ||
| Selling, General and Administrative Expense | 69.29M | ||
| Operating Income | 83.85M | ||
| Interest Expense | 1.69M | ||
| Income Tax Expense | 20.45M | ||
| Net Income | 61.71M | ||
| Net Income Common Stock | 61.71M | ||
| Net Income Common Stock (USD) | 61.71M | ||
| Consolidated Income | 61.71M | ||
| Earnings per Basic Share | 2.06 | ||
| Earnings per Basic Share (USD) | 2.06 | ||
| Earnings per Diluted Share | 2.05 | ||
| Earning Before Interest & Taxes (EBIT) | 83.85M | ||
| Earning Before Interest & Taxes (USD) | 83.85M | ||
| Weighted Average Shares | 30.02M | ||
| Weighted Average Shares Diluted | 30.08M | ||
| Balance Sheet | |||
| Cash and Equivalents | 601.38M | ||
| Cash and Equivalents (USD) | 601.38M | ||
| Investments | 803.99M | ||
| Trade and Non-Trade Receivables | 859.90M | ||
| Property, Plant & Equipment Net | 45.18M | ||
| Total Assets | 2.45B | ||
| Total Debt | 91.83M | ||
| Total Liabilities | 1.88B | ||
| Accumulated Retained Earnings (Deficit) | 381.44M | ||
| Accumulated Other Comprehensive Income | -15.45M | ||
| Shareholders Equity | 567.73M | ||
| Shareholders Equity (USD) | 567.73M | ||
| Total Debt (USD) | 91.83M | ||
| Deferred Revenue | 738.38M | ||
| Deposit Liabilities | 26.64M | ||
| Goodwill and Intangible Assets | 27.15M | ||
| Trade and Non-Trade Payables | 533.58M | ||
| Tax Assets | 6.00M | ||
| Tax Liabilities | 5.66M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.90M | ||
| Net Cash Flow from Financing | -21.02M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 68.09M | ||
| Capital Expenditure | -674.00K | ||
| Issuance (Purchase) of Equity Shares | -14.58M | ||
| Issuance (Repayment) of Debt Securities | -6.44M | ||
| Net Cash Flow from Investing | -52.58M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -51.90M | ||
| Net Cash Flow from Operations | 141.69M | ||
| Share Based Compensation | 1.69M | ||