HRTG: Heritage Insurance Holdings Inc Stock

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SIC 6331 – Fire, Marine, and Casualty Insurance

Valuation
Market Cap ($M) 76.81
Enterprise Value ($M) -75.13
Book Value ($M) 131.04
Book Value / Share 5.25
Price / Book 0.59
NCAV ($M) -753.27
NCAV / Share -30.21
Price / NCAV -0.10

Profitability (mra)
Return on Invested Capital (ROIC) -0.53
Return on Assets (ROA) -0.08
Return on Equity (ROE) -0.55

Liquidity (mrq)
Quick Ratio 0.72
Current Ratio 0.72

Balance Sheet (mrq) ($M)
Current Assets 1,508.29
Assets 2,392.60
Liabilities 2,261.56
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 662.46
Operating Income -65.40
Net Income -154.36
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -34.26
Cash from Investing -37.86
Cash from Financing -5.06

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-15 13G/A Hyer Raymond T 13.77 6.02
07-08 13G BlackRock Inc. 4.40 -52.25

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
2023-03-13 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2022-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 Form 10-Q
2022-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 Form 10-Q
2022-05-09 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
2023-03-31 48,724 190,561 25.57
2023-03-30 20,881 74,139 28.16
2023-03-29 16,795 97,622 17.20
2023-03-28 17,969 106,040 16.95
2023-03-27 75,647 217,086 34.85

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