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

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

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Columns are period end dates

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