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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Heritage Insurance Holdings Financial Ratios 2011-2024 | HRTG
Annual Financial Ratios Heritage Insurance Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
7.1 | 6.6 | -2.3 | 26.9 | 12.5 | 13.9 | -408.3 | 12.3 | 6.4 | 9.9 | - | - | - |
P/S |
1.2 | 0.5 | 0.3 | 0.4 | 0.7 | 0.8 | 1.1 | 0.9 | 1.5 | 2.0 | - | - | - |
EPS |
1.1 | 0.5 | -2.7 | 0.3 | 1.0 | 1.1 | -0.0 | 1.1 | 3.1 | 1.9 | 2.4 | - | - |
EV (Enterprise Value) |
1.69 B | 2.06 B | 1.45 B | 1.46 B | 1.58 B | 1.47 B | 1.69 B | 986 M | 840 M | 667 M | 137 M | -10.1 M | - |
EBITDA per Share |
1.71 | 0.88 | -2.14 | 0.65 | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
-24.2 | -3.4 | - | - | - | - | - | - | - | - | - | ||
PEG |
- | -0.42 | -1.88 | -0.01 | 3.95 | -0.2 | 0.11 | 0.16 | - | - | - | ||
P/B |
1.0 | 0.6 | 0.5 | 0.6 | 0.8 | 0.9 | 1.2 | 1.2 | 1.7 | 1.8 | - | - | - |
P/CF |
3.1 | -2.4 | 2.9 | 1.5 | 3.1 | 4.1 | 63.6 | 5.7 | 3.9 | 2.5 | - | - | - |
ROE % |
14.05 | 9.54 | -21.78 | 2.11 | 6.38 | 6.38 | -0.29 | 9.46 | 25.95 | 18.46 | - | - | - |
ROA % |
1.44 | 0.52 | -3.77 | 0.45 | 1.48 | 1.54 | -0.06 | 3.28 | 11.05 | 7.66 | - | - | - |
ROCE % |
16.42 | 11.38 | -19.84 | 2.30 | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.1 | 1.1 | 1.2 | 1.3 | 0.7 | 0.7 | 0.6 | 1.2 | - | 1.4 | - | - | - |
DSO |
- | - | - | - | 353.9 | 312.1 | 415.1 | 44.4 | 28.3 | 31.3 | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Heritage Insurance Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.27 | 0.62 | 0.47 | - | -0.28 | 0.3 | 0.55 | - | -1.83 | -3.32 | -1.15 | -1.79 | -0.59 | -0.14 | -0.19 | 0.1 | -0.19 | 0.15 | 0.27 | 0.44 | 0.28 | 0.02 | 0.24 | 0.15 | 0.23 | 0.09 | 0.58 | -0.18 | -0.34 | 0.23 | 0.21 | -0.09 | 0.37 | 0.62 | 0.24 | 0.66 | 0.56 | 0.85 | 1.01 | 0.67 | 0.33 | 0.43 | 0.48 | 0.05 | 0.35 | 1.38 | 0.66 | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.41 | 0.93 | 0.82 | - | -0.33 | 0.66 | 0.87 | - | -1.77 | -3.22 | -1.39 | -1.6 | -0.32 | - | -0.14 | -0.18 | 0.06 | 0.39 | 0.52 | 0.75 | 0.75 | 0.29 | 0.48 | 0.76 | 1.39 | 0.87 | 1.24 | 0.9 | 0.28 | 0.6 | 0.51 | -0.13 | 0.85 | 1.13 | 0.41 | - | 0.01 | 0.01 | 0.01 | - | 0.01 | - | 0.05 | - | 0.01 | - | - | - | - | - | - | - | - | - | - |
ROE % |
11.46 | 3.64 | 1.09 | 8.99 | -31.99 | -68.08 | -121.59 | -100.57 | -114.92 | -77.98 | -30.24 | -20.53 | -5.55 | -2.68 | -0.82 | 2.11 | 4.33 | 7.32 | 6.55 | 6.38 | 4.45 | 4.04 | 4.45 | 6.38 | 4.13 | 0.43 | 1.62 | -0.29 | 0.24 | 5.58 | 8.96 | 9.46 | 15.94 | 17.60 | 19.59 | 25.95 | 27.98 | 27.17 | 23.80 | 18.46 | 11.77 | 14.52 | 37.05 | 33.96 | 32.94 | 26.28 | - | - | - | - | - | - | - | - | - |
ROA % |
1.42 | 0.77 | 0.37 | 0.67 | -1.25 | -2.85 | -7.50 | -7.92 | -10.40 | -9.22 | -5.06 | -3.64 | -1.02 | -0.54 | -0.17 | 0.45 | 0.97 | 1.64 | 1.48 | 1.48 | 1.04 | 0.96 | 1.06 | 1.54 | 1.03 | 0.20 | 0.44 | -0.06 | -0.05 | 1.49 | 2.90 | 3.28 | 5.97 | 6.92 | 8.18 | 11.05 | 11.83 | 11.44 | 9.96 | 7.66 | 4.75 | 5.02 | 10.91 | 9.63 | 9.34 | 7.45 | - | - | - | - | - | - | - | - | - |
ROCE % |
18.46 | 8.02 | 7.40 | 16.96 | -23.24 | -57.20 | -114.79 | -101.57 | -114.06 | -77.66 | -31.22 | -18.60 | -7.24 | -4.46 | -1.95 | 2.30 | 8.24 | 12.26 | 11.37 | 11.04 | 11.51 | 11.84 | 13.08 | 16.35 | 17.19 | 14.22 | 15.75 | 13.04 | 5.92 | 10.75 | 15.62 | 15.86 | 16.88 | 11.68 | 3.36 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.5 | 1.5 | 1.5 | 1.5 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency