Heritage Insurance

(NYSE) HRTG

Current Price$25.76

Market Cap$738.41M

Since IPO (2014)+160%

5 Year+218%

1 Year+12%

1 Month+17%

Heritage Insurance Financials at a Glance

Market Cap

$738.41M

Revenue (TTM)

$775.57M

Net Income (TTM)

$201.60M

EPS (TTM)

$6.51

P/E Ratio

3.74

Dividend

$0.00

Beta (Volatility)

0.70 (Low)

Dividend

$0.00

Beta (Volatility)

0.70 (Low)

Price

$25.76

Volume

1,409,898

Open

$24.52

Price

$25.76

Volume

1,409,898

Open

$24.52

Previous Close

$25.86

Daily Range

$24.52 - $25.88

52-Week Range

$16.83 - $31.98

Estimated Earnings Date

Aug 4, 2026

Dividend

$0.00

Beta (Volatility)

0.70 (Low)

Price

$25.76

Volume

1,409,898

Open

$24.52

Previous Close

$25.86

Daily Range

$24.52 - $25.88

52-Week Range

$16.83 - $31.98

Estimated Earnings Date

Aug 4, 2026

HRTG News

Heritage (HRTG) Q2 Profit Soars 154%

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About Heritage Insurance

Industry

Insurance

Sector

Financials

Employees

542

CEO

Ernesto Jose Garateix, MBA

Website

www.heritagepci.com

Headquarters

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

26.74%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$738.41M

Shares Outstanding

30.35M

Volume

1.41M

Avg. Volume

419.86K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

$212.66M

+0.5%

Gross Profit

$121.06M

+82.6%

Gross Margin

56.93%

N/A

Market Cap

$738.41M

N/A

Market Cap/Employee

$1.37M

N/A

Employees

540

N/A

Net Income

$36.48M

+19.7%

EBITDA

$53.97M

+18.7%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

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%

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Questions About HRTG

What is the current price of Heritage Insurance?

Heritage Insurance is trading at $25.86 per share.

What is the 52-week range for Heritage Insurance?

Over the past 52 weeks, Heritage Insurance has traded between $16.83 and $31.98.

How much debt does Heritage Insurance have?

As of the most recent reporting period, Heritage Insurance reported total debt of $99.05M.

How much cash does Heritage Insurance have on hand?

Heritage Insurance reported $533.29M in cash and cash equivalents in its most recent financial results.

What is Heritage Insurance’s dividend yield?

Heritage Insurance does not currently have a dividend yield.

Heritage Insurance

Heritage Insurance Financials at a Glance

HRTG News

Heritage (HRTG) Q2 Profit Soars 154%

HRTG: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Heritage Insurance

HRTG Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Heritage Insurance Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About HRTG

What is the current price of Heritage Insurance?

What is the 52-week range for Heritage Insurance?

How much debt does Heritage Insurance have?

How much cash does Heritage Insurance have on hand?

What is Heritage Insurance’s dividend yield?

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