Heritage Insurance Holdings, Inc. (HRTG)

Price$33.95Cached quote
HRTGNYSE
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Financial charts

Revenue

Net income

Total cash / debt

CashTotal debt

Financial statements

13 annual periodsNewest to oldest
2025202420232022202120202019201820172016201520142013
Revenue$847.3M$817.0M$735.5M$662.5M$631.6M$593.4M$511.3M$480.2M$406.6M$439.0M$394.8M$233.8M$124.8M
Operating income$267.2M$93.6M$63.2M−$157.4M−$68.1M$10.2M$49.6M$69.5M$49.5M$56.8M$150.3M$74.3M—
Operating margin31.53%11.46%8.59%−23.75%−10.78%1.72%9.69%14.48%12.18%12.93%38.07%31.76%—
EBITDA$273.7M$97.0M$65.6M−$149.0M−$59.6M$18.3M$60.0M$96.6M$57.3M$65.7M$151.6M$75.1M—
EBITDA margin32.30%11.87%8.92%−22.49%−9.44%3.08%11.74%20.12%14.09%14.98%38.40%32.10%—
Net income$195.6M$61.5M$45.3M−$154.4M−$74.7M$9.3M$28.6M$27.2M−$1.1M$33.9M$92.5M$47.1M$34.2M
Net profit margin23.08%7.53%6.16%−23.30%−11.83%1.57%5.60%5.66%−0.28%7.71%23.43%20.14%27.41%
Basic EPSper basic share$6.33$2.01$1.73-$5.86-$2.69$0.33$0.98$1.05-$0.04$1.14$3.08$1.92$2.39
Diluted EPSper diluted share$6.32$2.01$1.73-$5.86-$2.69$0.33$0.98$1.04-$0.04$1.14$3.05$1.82$2.36

Owners

Reported shareholders

Reference date Jun 30, 2026
BlackRock, Inc. · 7.85% of listed sharesDIMENSIONAL FUND ADVISORS LP · 4.41% of listed sharesAMERICAN CENTURY COMPANIES INC · 3.59% of listed sharesGarateix Ernie J · ≈3.57% of listed sharesVANGUARD CAPITAL MANAGEMENT LLC · 3.41% of listed sharesVANGUARD PORTFOLIO MANAGEMENT LLC · 3.19% of listed sharesGEODE CAPITAL MANAGEMENT, LLC · 2.52% of listed sharesSTATE STREET CORP · 1.90% of listed sharesConnor, Clark & Lunn Investment Management Ltd. · 1.86% of listed sharesAssenagon Asset Management S.A. · 1.77% of listed sharesLusk Kirk · ≈1.69% of listed sharesPacific Ridge Capital Partners, LLC · 1.68% of listed sharesJANE STREET GROUP, LLC · 1.61% of listed sharesWIDDICOMBE RICHARD A · ≈1.52% of listed sharesMORGAN STANLEY · 1.29% of listed sharesAQR CAPITAL MANAGEMENT LLC · 1.23% of listed sharesTWO SIGMA INVESTMENTS, LP · 1.21% of listed sharesJACOBS LEVY EQUITY MANAGEMENT, INC · 1.14% of listed sharesNuveen, LLC · 1.02% of listed sharesWalvekar Vijay · ≈0.92% of listed shares
7.85%of listed shares
BlackRock, Inc.2.33M shares · Jun 30, 2026
View holders
Top 20 reported holders of HRTG
Holder% owned
BlackRock, Inc.
7.85%2.33M shares
DIMENSIONAL FUND ADVISORS LP
4.41%1.31M shares
AMERICAN CENTURY COMPANIES INC
3.59%1.07M shares
Garateix Ernie J
≈3.57%1.06M shares
VANGUARD CAPITAL MANAGEMENT LLC
3.41%1.01M shares
VANGUARD PORTFOLIO MANAGEMENT LLC
3.19%949.09K shares
GEODE CAPITAL MANAGEMENT, LLC
2.52%749.88K shares
STATE STREET CORP
1.90%564.01K shares
Connor, Clark & Lunn Investment Management Ltd.
1.86%553.56K shares
Assenagon Asset Management S.A.
1.77%526.64K shares
Lusk Kirk
≈1.69%502.52K shares
Pacific Ridge Capital Partners, LLC
1.68%500.46K shares
JANE STREET GROUP, LLC
1.61%477.89K shares
WIDDICOMBE RICHARD A
≈1.52%451.75K shares
MORGAN STANLEY
1.29%384.17K shares
AQR CAPITAL MANAGEMENT LLC
1.23%365.88K shares
TWO SIGMA INVESTMENTS, LP
1.21%359.98K shares
JACOBS LEVY EQUITY MANAGEMENT, INC
1.14%337.78K shares
Nuveen, LLC
1.02%304.02K shares
Walvekar Vijay
≈0.92%273.58K shares

Percentages use 29.73M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.

Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.

Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys10$921.6K disclosed value
Sells (SEC code S)52$16.97M disclosed value
62 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Jun 22, 2026Form 4 · 10b5-1Binnun SharonChief Accounting OfficerSellCommon Stock9.2K$24.36$224.1K114.8K
May 19, 2026Form 4WHITING PAUL LDirectorBuyCommon Stock1.0K$24.45$24.4K103.1K
May 19, 2026Form 4WHITING PAUL LDirectorBuyCommon Stock15.0K$23.50$352.5K102.1K
May 1, 2026Form 4 · 10b5-1Binnun SharonChief Accounting OfficerSellCommon Stock9.2K$28.99$266.7K124.0K
Apr 20, 2026Form 4 · 10b5-1Garateix Ernie JChief Executive OfficerSellCommon Stock300$28.40$8.5K1.06M

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