Heritage Insurance Holdings, Inc. (HRTG)

PriceLoading quote

Financial charts

Revenue

Net income

Free cash flow

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
EBITDAderived$273.7M$97.0M$65.6M−$149.0M−$59.6M$18.3M$60.0M$96.6M$57.3M$65.7M$151.6M$75.1M
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
Basic EPSper diluted 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

Insider buys & sells

Jul 1, 2024Jun 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