Heritage Insurance
(NYSE) HRTG
Heritage Insurance Financials at a Glance
Market Cap
$672.55M
Revenue (TTM)
$775.57M
Net Income (TTM)
$201.60M
EPS (TTM)
$6.51
P/E Ratio
3.40
Dividend
$0.00
Beta (Volatility)
0.73 (Low)
Dividend
$0.00
Beta (Volatility)
0.73 (Low)
Price
$22.15
Volume
566,774
Open
$21.63
Price
$22.15
Volume
566,774
Open
$21.63
Previous Close
$22.16
Daily Range
$21.51 - $22.23
52-Week Range
$16.83 - $31.98
Estimated Earnings Date
Aug 4, 2026
Dividend
$0.00
Beta (Volatility)
0.73 (Low)
Price
$22.15
Volume
566,774
Open
$21.63
Previous Close
$22.16
Daily Range
$21.51 - $22.23
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%
Operating Margin
35%
Net Income Margin
26%
Return on Equity
47%
Return on Capital
49%
Return on Assets
10%
Earnings Yield
29.41%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$672.55M
Shares Outstanding
30.35M
Volume
566.77K
Avg. Volume
402.96K
Financials (TTM)
Gross Profit
$534.08M
Operating Income
$259.26M
EBITDA
$279.85M
Operating Cash Flow
$182.24M
Capital Expenditure
-$8.07M
Free Cash Flow
$174.16M
Cash & ST Invst.
$658.68M
Total Debt
$99.82M
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
$672.55M
N/A
Market Cap/Employee
$1.25M
N/A
Employees
540
N/A
Net Income
$36.48M
+19.7%
EBITDA
$53.97M
+18.7%
Quarterly Fundamentals
Net Cash
$526.01M
+24.2%
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%