Heritage Insurance Holdings IncHRTG
Price$33.83Intrinsic value$38.6014% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $854.6M+4.6% YoYTTM through 30 Jun 2026
Net Income $215.3M+249.8% YoYTTM through 30 Jun 2026
Free Cash Flow $297.7MTTM through 30 Jun 2026

Margins

Current
Operating Margin23.9%
Net Margin25.2%

Returns

28.5%ROE
9.0%ROA
32.3%ROIC

Balance Sheet Health

Debt / Equity0.15x
Net Debt-$516.3Mnet cash position
Cash & Equivalents$587.6M

Quality Metrics

Piotroski F-Score5 / 9
FCF Margin34.8%
Rule of 4035.7
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $847.3M
Diluted EPS$7.02TTM
'19'20'21'22'23'24'25
FY2025: $6.32

Dividend

$0.12Per share, FY20220.00%Yield-12.9%5-yr growth

Capital Allocation

Capex Intensity0.8%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.