HRTG: Heritage Insurance Holdings, Inc. Stock

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SIC 6331 – Fire, Marine, and Casualty Insurance

Valuation
Market Cap ($M) 795.29
Enterprise Value ($M) 493.88
Book Value ($M) 329.00
Book Value / Share 10.62
Price / Book 2.42
NCAV ($M) -540.86
NCAV / Share -17.45
Price / NCAV -1.47

Profitability (mra)
Return on Invested Capital (ROIC) 0.16
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.33

Liquidity (mrq)
Quick Ratio 0.78
Current Ratio 0.78

Balance Sheet (mrq) ($M)
Current Assets 1,343.24
Assets 2,213.10
Liabilities 1,884.09
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

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
04-15 13G/A Dimensional Fund Advisors Lp 3.60 -1.73
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
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 Form 10-Q
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-08 221,087 784,109 28.20
2025-05-07 228,228 1,219,084 18.72
2025-05-06 70,232 277,732 25.29
2025-05-05 88,947 359,026 24.77

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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


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