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XNYSHRTG
Market cap333mUSD
Jan 10, Last price  
10.86USD
1D
-7.81%
1Q
2.16%
Jan 2017
-30.70%
IPO
-8.89%
Name

Heritage Insurance Holdings Inc

Chart & Performance

D1W1MN
XNYS:HRTG chart
P/E
7.35
P/S
0.45
EPS
1.48
Div Yield, %
0.00%
Shrs. gr., 5y
0.12%
Rev. gr., 5y
8.90%
Revenues
735m
+11.03%
5,630,00098,786,000233,820,000394,792,000438,958,000406,623,000480,171,000511,305,000593,385,000631,561,000662,460,000735,498,000
Net income
45m
P
-5,466,00034,213,00047,097,00092,512,00033,865,000-1,119,00027,155,00028,636,0009,326,000-74,727,000-154,363,00045,307,000
CFO
70m
P
49,475,000105,051,000194,196,000153,860,00075,130,0007,566,00095,428,000119,657,000170,211,00060,130,000-34,260,00070,415,000
Dividend
Jun 13, 20220.06 USD/sh
Earnings
Mar 10, 2025

Profile

Heritage Insurance Holdings, Inc., through its subsidiaries, provides personal and commercial residential insurance products. The company offers personal residential property insurance for single-family homeowners and condominium owners, and rental property insurance in the states of Alabama, California, Connecticut, Delaware, Florida, Georgia, Hawaii, Maryland, Massachusetts, Mississippi, New Jersey, New York, North Carolina, Rhode Island, South Carolina, and Virginia; commercial residential insurance for properties in Florida, New Jersey, and New York; and licensed in the state of Pennsylvania, as well as personal residential and wind-only property insurance. It also provides restoration, and emergency and recovery services; and property management, and reinsurance services. The company writes personal line policies through a network of retail independent agents, wholesale agents, and a partnership with a direct agency, as well as indirectly to approximately 1,500 retail locations through eight wholesale agency relationships; and personal and commercial insurance policies through a network of approximately 70 independent agencies. Heritage Insurance Holdings, Inc. was founded in 2012 and is headquartered in Tampa, Florida.
URL
https://www.heritagepci.com/
IPO date
May 23, 2014
Employees
612
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
735,498
11.03%
662,460
4.89%
Cost of revenue
77,777
70,396
Unusual Expense (Income)
NOPBT
657,721
592,064
NOPBT Margin
89.43%
89.37%
Operating Taxes
6,698
(11,807)
Tax Rate
1.02%
NOPAT
651,023
603,871
Net income
45,307
-129.35%
(154,363)
106.57%
Dividends
(11)
(4,770)
Dividend yield
0.01%
10.06%
Proceeds from repurchase of equity
24,666
(7,343)
BB yield
-14.41%
15.49%
Debt
Debt current
10,000
Long-term debt
176,656
191,437
Deferred revenue
42,758
Other long-term liabilities
1,755,740
2,002,622
Net debt
(294,051)
(1,352,102)
Cash flow
Cash from operating activities
70,415
(34,260)
CAPEX
(9,890)
(12,382)
Cash from investing activities
100,806
(37,862)
Cash from financing activities
14,546
(5,058)
FCF
555,584
689,478
Balance
Cash
463,640
916,453
Long term investments
7,067
637,086
Excess cash
433,932
1,520,416
Stockholders' equity
(9,130)
(72,772)
Invested Capital
2,162,330
2,418,380
ROIC
28.42%
30.23%
ROCE
30.55%
24.83%
EV
Common stock shares outstanding
26,252
26,344
Price
6.52
262.22%
1.80
-69.39%
Market cap
171,165
260.96%
47,419
-71.00%
EV
(122,886)
(1,304,683)
EBITDA
666,410
600,423
EV/EBITDA
Interest
11,210
8,809
Interest/NOPBT
1.70%
1.49%