HRTG
Income statement / Annual
Last year (2023), Heritage Insurance Holdings, Inc.'s total revenue was $737.73 M,
an increase of 11.36% from the previous year.
In 2023, Heritage Insurance Holdings, Inc.'s net income was $45.31 M.
See Heritage Insurance Holdings, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$737.73 M
|
$662.46 M
|
$631.56 M
|
$593.39 M
|
$511.31 M
|
$480.17 M
|
$406.62 M
|
$438.96 M
|
$394.79 M
|
$233.82 M
|
| Cost of Revenue |
$2.24 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$735.50 M |
$662.46 M |
$631.56 M |
$593.39 M |
$511.31 M |
$480.17 M |
$406.62 M |
$438.96 M |
$394.79 M |
$233.82 M |
| Gross Profit Ratio |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$77.78 M
|
$70.40 M
|
$65.79 M
|
$81.54 M
|
$80.54 M
|
$88.54 M
|
$71.71 M
|
$58.91 M
|
$46.13 M
|
$33.50 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$77.78 M
|
$70.40 M
|
$65.79 M
|
$81.54 M
|
$80.54 M
|
$88.54 M
|
$71.71 M
|
$58.91 M
|
$46.13 M
|
$33.50 M
|
| Other Expenses |
-$245.39 M |
$749.43 M |
-$788.24 M |
-$686.68 M |
-$564.85 M |
-$509.71 M |
$285.37 M |
-$143.33 M |
-$103.31 M |
$0.00 |
| Operating Expenses |
$245.39 M |
$70.40 M |
-$722.45 M |
-$605.14 M |
-$484.31 M |
-$421.16 M |
$357.09 M |
$58.91 M |
$46.13 M |
$33.50 M |
| Cost And Expenses |
-$671.52 M |
$828.63 M |
$707.60 M |
$591.17 M |
$470.31 M |
$441.18 M |
$412.52 M |
$382.56 M |
$244.50 M |
$159.57 M |
| Interest Income |
$0.00 |
$8.81 M |
$7.97 M |
$7.97 M |
$8.52 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$11.21 M |
$8.81 M |
$7.97 M |
$7.97 M |
$8.52 M |
$20.02 M |
$10.90 M |
$321,000.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$8.69 M
|
$8.36 M
|
$8.45 M
|
$8.10 M
|
$10.44 M
|
$27.07 M
|
$7.74 M
|
$8.98 M
|
$1.35 M
|
$777,000.00
|
| EBITDA |
$63.22 M
|
-$149.00 M
|
-$82.44 M
|
-$3.65 M
|
$37.44 M
|
$86.08 M
|
$15.06 M
|
$65.70 M
|
$151.64 M
|
$75.03 M
|
| EBITDA Ratio |
0.09 |
-0.22 |
-0.13 |
-0.01 |
0.07 |
0.18 |
0.04 |
0.15 |
0.38 |
0.32 |
| Operating Income Ratio
|
0.09
|
-0.24
|
-0.14
|
-0.02
|
0.05
|
0.12
|
0.12
|
0.13
|
0.38
|
0.32
|
| Total Other
Income/Expenses Net |
$52.01 M
|
-$8.81 M
|
$14.85 M
|
$13.97 M
|
$14.00 M
|
$15.19 M
|
$15.16 M
|
$16.32 M
|
$9.60 M
|
$6.06 M
|
| Income Before Tax |
$52.01 M |
-$166.17 M |
-$76.03 M |
$2.21 M |
$41.00 M |
$38.99 M |
-$5.89 M |
$56.40 M |
$150.29 M |
$74.25 M |
| Income Before Tax Ratio
|
0.07
|
-0.25
|
-0.12
|
0
|
0.08
|
0.08
|
-0.01
|
0.13
|
0.38
|
0.32
|
| Income Tax Expense |
$6.70 M |
-$11.81 M |
-$1.31 M |
-$7.11 M |
$12.36 M |
$11.84 M |
-$4.77 M |
$22.54 M |
$57.78 M |
$27.16 M |
| Net Income |
$45.31 M |
-$154.36 M |
-$74.73 M |
$9.33 M |
$28.64 M |
$27.16 M |
-$1.12 M |
$33.87 M |
$92.51 M |
$47.10 M |
| Net Income Ratio |
0.06 |
-0.23 |
-0.12 |
0.02 |
0.06 |
0.06 |
-0 |
0.08 |
0.23 |
0.2 |
| EPS |
1.73 |
-5.86 |
-2.69 |
0.33 |
0.98 |
1.05 |
-0.0418 |
1.14 |
3.08 |
1.92 |
| EPS Diluted |
1.73 |
-5.86 |
-2.69 |
0.33 |
0.98 |
1.04 |
-0.0418 |
1.14 |
3.05 |
1.82 |
| Weighted Average Shares
Out |
$26.19 M
|
$26.34 M
|
$27.80 M
|
$27.98 M
|
$29.21 M
|
$25.94 M
|
$26.80 M
|
$29.63 M
|
$30.06 M
|
$24.57 M
|
| Weighted Average Shares
Out Diluted |
$26.25 M
|
$26.34 M
|
$27.80 M
|
$27.99 M
|
$29.23 M
|
$26.10 M
|
$26.80 M
|
$29.63 M
|
$30.33 M
|
$25.82 M
|
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