Heritage Insurance Holdings, Inc. Income Statement
HRTG / Financials|14 years of annual SEC 10-K data (FY2012-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 14 fiscal years. All figures from audited SEC 10-K filings.
Heritage Insurance Holdings, Inc. reported $212M in revenue and $30M in net income for FY2025. Revenue has grown at a 32.2% compound annual rate over the past 13 years.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $211.5M | $191.3M | $735.5M | $662.5M | $631.6M | $593.4M | $511.3M | $480.2M | $406.6M | $439.0M | $394.8M | $233.8M | $124.8M | $5.6M |
| SG&A Expense | $93.0M | $85.1M | $77.8M | $70.4M | $65.8M | $81.5M | $80.5M | $88.5M | $71.7M | $58.9M | $46.1M | $33.5M | $24.7M | $7.9M |
| Operating Income | $42.4M | $22.7M | $63.2M | -$157.4M | -$68.1M | $10.2M | $49.6M | $69.5M | $49.5M | $56.8M | $150.3M | $74.3M | - | - |
| Interest Expense | - | - | $11.2M | $8.8M | $8.0M | $8.0M | $8.5M | $20.0M | $13.2M | $362.0K | - | - | $16.0K | $829.0K |
| Income Tax | $63.7M | $21.1M | $6.7M | -$11.8M | -$1.3M | -$7.1M | $12.4M | $11.8M | -$4.8M | $22.5M | $57.8M | $27.2M | $21.2M | $859.0K |
| Net Income | $30.5M | $14.2M | $45.3M | -$154.4M | -$74.7M | $9.3M | $28.6M | $27.2M | -$1.1M | $33.9M | $92.5M | $47.1M | $34.2M | -$5.5M |
| EPS (Basic) | $1.73 | -$5.86 | -$2.69 | $0.33 | $0.98 | $1.05 | -$0.04 | $1.14 | $3.08 | $1.92 | $2.39 | -$0.87 | $2.39 | -$0.87 |
| EPS (Diluted) | $1.73 | -$5.86 | -$2.69 | $0.33 | $0.98 | $1.04 | -$0.04 | $1.14 | $3.05 | $1.82 | $2.36 | -$0.87 | $2.36 | -$0.87 |
| Shares Outstanding | 30.6M | 30.2M | 25.5M | 26.8M | 27.7M | 28.7M | 29.5M | 25.9M | 28.8M | 30.4M | 29.8M | 14.0M | 14.5M | 6.3M |
| Operating Margin | 20.1% | 11.9% | 8.6% | -23.8% | -10.8% | 1.7% | 9.7% | 14.5% | 12.2% | 12.9% | 38.1% | 31.8% | - | - |
| Profit Margin | 14.4% | 7.4% | 6.2% | -23.3% | -11.8% | 1.6% | 5.6% | 5.7% | -0.3% | 7.7% | 23.4% | 20.1% | 27.4% | -97.1% |