HRTG: Heritage Insurance Holdings, Inc. Stock

by  •  • Comments Off on HRTG: Heritage Insurance Holdings, Inc. Stock

SIC 6331 – Fire, Marine, and Casualty Insurance

Valuation
Market Cap ($M) 598.50
Enterprise Value ($M) 291.23
Book Value ($M) 290.80
Book Value / Share 7.01
Price / Book 2.06
NCAV ($M) -556.75
NCAV / Share -13.41
Price / NCAV -1.07

Profitability (mra)
Return on Invested Capital (ROIC) 0.13
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.26

Liquidity (mrq)
Quick Ratio 0.80
Current Ratio 0.80

Balance Sheet (mrq) ($M)
Current Assets 1,621.38
Assets 2,468.92
Liabilities 2,178.12
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 816.99
Operating Income 93.61
Net Income 61.54
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 87.09
Cash from Investing -91.60
Cash from Financing -5.19

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
01-23 13G Dimensional Fund Advisors Lp 5.10 22.96
11-08 13G BlackRock, Inc. 6.30 0.00
06-10 13G/A Driehaus Capital Management Llc 4.13 -33.55

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2025-03-20 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A (Amendment No. 1)
2025-03-13 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 Form 10-Q
2024-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 Form 10-Q
2024-05-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 Form 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-01 65,930 248,929 26.49
2025-03-31 79,487 268,287 29.63
2025-03-28 64,397 199,791 32.23
2025-03-27 18,981 100,100 18.96

(click for more detail)

Similar Companies
HIG – The Hartford Insurance Group, Inc. HIPO – Hippo Holdings Inc.
HMN – Horace Mann Educators Corporation KFS – Kingsway Financial Services Inc.
KMPR – Kemper Corporation


Financial data and stock pages provided by
Fintel.io