HRTG: Heritage Insurance Holdings Inc Stock

SIC 6331 – Fire, Marine, and Casualty Insurance

Valuation
Market Cap ($M) 253.64
Enterprise Value ($M) -59.88
Book Value ($M) 442.34
Book Value / Share 15.82
Price / Book n/a
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.02
Return on Assets (ROA) 0.00
Return on Equity (ROE) 0.02

Liquidity (mrq)
Quick Ratio n/a
Current Ratio n/a

Balance Sheet (mrq) ($M)
Current Assets n/a
Assets 2,089.38
Liabilities 1,647.04
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 593.38
Operating Income 10.19
Net Income 9.33
Earnings Per Share Diluted 0.33
Earnings Per Share Basic 0.33

Cash Flow Statement (mra) ($M)
Cash From Operations 170.21
Cash from Investing 22.06
Cash from Financing 22.06

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-12 13G Dimensional Fund Advisors Lp 5.70
01-29 13G/A BlackRock Inc. 8.50 10.86
2019-02-14 13G/A Polar Capital LLP 4.81 -1.65
2018-02-14 13G/A Lucas Bruce 5.50 -26.33
2018-02-12 13G/A Vanguard Group Inc 3.83 -52.52
2018-01-08 13G/A Twelve Capital Ag 3.60 -39.32
2016-02-12 13G/A Walvekar Vijay 5.40

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
2021-03-09 10-K Annual Report – 10-K
2020-11-05 10-Q Quarterly Report – 10-Q
2020-08-04 10-Q Quarterly Report – 10-Q
2020-05-08 10-Q Quarterly Report – 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-05-04 17,285 156,800 11.02
2021-05-03 38,221 257,600 14.84
2021-04-30 66,244 546,400 12.12

(click for more detail)

(click for list of largest short owners)

Similar Companies
HCI – HCI Group Inc HIG – Hartford Financial Services Group Inc
HMN – Horace Mann Educators Corporation KFS – Kingsway Financial Services Inc
KMPR – Kemper Corp


Financial data and stock pages provided by
Fintel.io