Saturday 17 October 2026 Export HRTG’s income statement to Excel — free account

Heritage Insurance Holdings, Inc.

HRTG Financial Insurance Property & Casualty

Heritage Insurance Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $847.3 million, up 3.71% from fiscal 2024. In the quarter to June 2026, revenue grew 2.96%, EPS grew 32.9%, free cash flow grew 237.6% and total debt fell 22.8%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five, operating cash flow growth for three; insiders bought in the last twelve months.

35.77 0.84 −2.29%

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Market cap: $1.1B
P/E: 5.1×
Fwd P/E: 5.1×
Dividend yield: —
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	7	8	9
ROE Full definition →		41.64%	49.14%	47.47%	45.27%
ROA Full definition →		6.29%	8.39%	9.52%	8.63%
ROIC Full definition →		0.00%	1,504.50%	266.19%	489.08%
Return on Tangible Assets Full definition →		(49.52%)	(79.67%)	(82.71%)	(79.27%)
Average Days of Receivables Full definition →		389.81	310.56	236.51	367.25
Free Cash Flow per Share Full definition →		3.47	5.74	6.57	10.02
Free Cash Flow Full definition →		107.49	177.35	201.67	300.91
Capital Expenditures Full definition →		(4.87)	(4.89)	(4.59)	(3.75)
Other line items
Cash ROIC Full definition →		9.86%	15.34%	17.83%	24.26%
Accounts Receivable Turnover Full definition →		0.92	0.90	1.17	0.84
Accounts Payable Turnover Full definition →		0.29	0.27	0.31	0.25
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		1,209.51	1,167.55	1,029.17	1,371.70
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.25)	(0.25)	(0.25)	(0.25)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		10.89%	10.97%	11.08%	10.93%
Share Based Compensation of Revenue Full definition →		0.61%	0.64%	0.60%	0.60%
Interest Coverage Full definition →		23.95	33.87	38.06	41.77
Operating CF/Net income Full definition →		0.75	0.93	1.02	1.42
Depreciation/Fixed assets Full definition →		0.43	0.43	0.44	0.45
Capex/Depreciation Full definition →		(0.41)	(0.40)	(0.37)	(0.30)
Revenue per Share Full definition →		27.20	27.43	27.65	28.47
Operating CF per Share Full definition →		3.63	5.90	6.72	10.15
Capex per Share Full definition →		(0.16)	(0.16)	(0.15)	(0.12)
Capex to Sales Full definition →		0.01	0.01	0.01	0.00

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Columns are period end dates

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