Heritage Insurance Holdings, Inc. HRTG

33.27 0.09 0.27% as of 25 Sep
Market cap
$986.5M
P/E
4.7×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more quarters

212.46 215.32 212.66 214.20
Revenue Growth
0.29% 2.40% 0.54% 2.96%
Cost of Revenue
119.95 103.27 136.93 106.57
Gross Profit
92.51 112.05 75.73 107.63
SG&A Expenses
22.35 22.37 24.91 23.78
Operating Income
70.17 89.68 50.82 83.85
Non-operating Interest Expenses
1.85 1.73 1.78 1.69
Non-operating Income/Expense
(1.85) (1.73) (1.78) (1.69)
EBT
68.32 87.95 49.04 82.16
Income Tax Provision
17.90 21.27 12.56 20.45
Income after Tax
50.42 66.68 36.48 61.71
Dividends (Preferred)
— 0.00 — 0.00
Net Income Common
50.42 66.68 36.48 61.71
EPS (Basic)
1.63 2.16 1.19 2.06
EPS (Diluted)
1.63 2.15 1.19 2.05
Shares (Basic, Weighted)
30.96 30.89 30.68 30.02
Shares (Diluted, Weighted)
31.02 30.95 30.74 30.08
Gross Margin
43.54% 52.04% 35.61% 50.25%
EBIT Margin
33.03% 41.65% 23.90% 39.15%
EBT margin
32.15% 40.85% 23.06% 38.36%
Net Profit Margin
23.73% 30.97% 17.16% 28.81%
EBITDA
73.41 92.93 53.94 86.63
EBIT
70.17 89.68 50.82 83.85
Income from Continuous Operations
50.42 66.68 36.48 61.71
Consolidated Net Income/Loss
50.42 66.68 36.48 61.71
EPS (Basic, from Continuous Ops)
1.63 2.16 1.19 2.06
EPS (Diluted, from Cont. Ops)
1.63 2.16 1.19 2.05
EPS (Basic, Consolidated)
1.63 2.16 1.19 2.06
EPS (Diluted, Consolidated)
1.63 2.16 1.19 2.05
Shares (Diluted, Average)
31.02 30.96 30.74 30.08
EBITDA Margin
34.55% 43.16% 25.37% 40.44%
Operating Cash Flow Margin
58.51% 6.41% 11.69% 66.15%

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In millions of $ except per-share values · columns are period end dates