Heritage Insurance Holdings, Inc. Balance Sheet
HRTG / Financials|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
Heritage Insurance Holdings, Inc. had $2.2B in total assets and $505M in shareholders' equity as of FY2025. Total debt was $78M against $559M in cash, resulting in a $481M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.39 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $559.3M | $452.7M | $463.6M | $280.9M | $359.3M | $441.0M | $268.4M | $250.1M | $153.7M | $105.8M | $236.3M | $160.5M | $65.1M | $63.9M |
| PP&E (Net) | $28.3M | $38.1M | $33.2M | $25.7M | $17.4M | $18.7M | $20.8M | $18.0M | $18.7M | $17.2M | $17.1M | $17.1M | $10.9M | - |
| Goodwill | - | - | - | $0 | $92.0M | $152.5M | $152.5M | $152.5M | $152.5M | $46.5M | $8.0M | $2.4M | - | - |
| Total Assets | $2.2B | $2.5B | $2.1B | $2.4B | $2.0B | $2.1B | $1.9B | $1.8B | $1.8B | $1.0B | $837.4M | $615.0M | $282.0M | - |
| Total Debt | $78.4M | $116.3M | $119.7M | $128.9M | $120.8M | $121.0M | $129.2M | $148.8M | $184.4M | $72.9M | - | - | - | - |
| Shareholders' Equity | $505.3M | $290.8M | $220.3M | $131.0M | $343.1M | $442.3M | $448.8M | $425.3M | $379.8M | $358.0M | $356.6M | $255.1M | $80.0M | $28.1M |