Heritage Insurance
(NYSE) HRTG
Heritage Insurance Financials at a Glance
Market Cap
$832.50MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$775.57M
Net Income (TTM)
$201.60M
EPS (TTM)
$6.51
P/E Ratio
4.21
Dividend
$0.00
Beta (Volatility)
0.70 (Low)
Dividend
$0.00
Beta (Volatility)
0.70 (Low)
Price
$27.35
Volume
267,479
Open
$27.12
Price
$27.35
Volume
267,479
Open
$27.12
Previous Close
$27.43
Daily Range
$26.88 - $27.50
52-Week Range
$16.83 - $31.98
Estimated Earnings Date
Aug 4, 2026
Dividend
$0.00
Beta (Volatility)
0.70 (Low)
Price
$27.35
Volume
267,479
Open
$27.12
Previous Close
$27.43
Daily Range
$26.88 - $27.50
52-Week Range
$16.83 - $31.98
Estimated Earnings Date
Aug 4, 2026
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Get Access NowAbout Heritage Insurance
Industry
Insurance
Sector
FinancialsEmployees
542
CEO
Ernesto Jose Garateix, MBA
Website
www.heritagepci.comHeadquarters
Tampa, FL 33607, US
HRTG Financials
Key Financial Metrics (TTM)
Gross Margin
51.16%
Operating Margin
34.59%
Net Income Margin
25.99%
Return on Equity
43.68%
Return on Capital
42.85%
Return on Assets
9.98%
Earnings Yield
23.75%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$832.50MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
30.35M
Volume
267.48K
Avg. Volume
451.06K
Financials (TTM)
Gross Profit
$396.79M
Operating Income
$268.29M
EBITDA
$288.50M
Operating Cash Flow
$206.27M
Capital Expenditure
-$5.45M
Free Cash Flow
$200.82M
Cash & ST Invst.
$625.06M
Total Debt
$99.05M
Heritage Insurance Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$212.66M
+0.5%
Gross Profit
$121.06M
+82.6%
Gross Margin
56.93%
N/A
Market Cap
$832.50MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$1.54M
N/A
Employees
540
N/A
Net Income
$36.48M
+19.7%
EBITDA
$53.97M
+18.7%
Quarterly Fundamentals
Total Cash
$625.06M
+15.3%
Total Debt
$99.05M
-16.7%
Accounts Receivable
$361.44M
-48.9%
Inventory
$0.00
N/A
Long Term Debt
$25.92M
-37.0%
Short Term Debt
$73.13M
-5.9%
Return on Assets
9.98%
N/A
Return on Invested Capital
49.11%
N/A
Free Cash Flow
$23.05M
+1930.7%
Operating Cash Flow
$24.86M
+2870.6%