Heritage Insurance Holdings, Inc. (HRTG) NYSE

Currency In USD

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Valuation

Market Cap903.86M
Enterprise Value444.4M
P/E Ratio5.35
PEG Ratio0.05
Price/Sales Ratio1.43
Price/Book Ratio1.99
Enterprise/Revenue0.8
Enterprise/EBITDA2.03

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.28
Operating Margin0.37
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Management Effectiveness

Return On Assets0.09
Return On Equity0.42

Income Statement

Revenue847.33M
Revenue/Share26.04
Gross Profit534.08M
EBITDA279.85M
Net Income195.59M
Diluted EPS6.32

Balance Sheet

Total Cash715.5M
Total Cash/Share23.84
Total Debt91.83M
Total Debt/Equity0.16
Current Ratio255.74
Book Value Per Share19

Price History

52-Week Change61.08
52-Week High37.66
52-Week Low20.48
Moving Average 50 Days34.42
Moving Average 200 Days28.27

Statistics

Average Volume288,181
Shares Outstanding29.73M
% Held by Institutions63

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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