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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Heritage Insurance Holdings Balance Sheet 2011-2024 | HRTG
Annual Balance Sheet Heritage Insurance Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-344 M | -152 M | -239 M | -330 M | -139 M | -101 M | 598 M | 570 M | -236 M | -160 M | -65.1 M | -62.9 M | - |
Long Term Debt |
120 M | 129 M | 121 M | 111 M | 119 M | 129 M | 184 M | 72.9 M | - | - | - | 1 M | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 129 M | 149 M | 184 M | 72.9 M | 7.96 M | 20.9 M | - | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.93 B | 2.26 B | 1.64 B | 1.65 B | 1.49 B | 1.34 B | 1.39 B | 675 M | 481 M | 360 M | 202 M | 53.7 M | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
26.1 M | -19.2 M | 138 M | 220 M | 217 M | 196 M | 175 M | 183 M | 156 M | 65 M | 17.9 M | -5.47 M | - |
Total Assets |
2.15 B | 2.39 B | 1.98 B | 2.09 B | 1.94 B | 1.77 B | 1.77 B | 1.03 B | 837 M | 615 M | 282 M | 81.9 M | - |
Cash and Cash Equivalents |
464 M | 281 M | 359 M | 441 M | 268 M | 250 M | 154 M | 106 M | 236 M | 160 M | 65.1 M | 63.9 M | - |
Book Value |
220 M | 131 M | 343 M | 442 M | 449 M | 425 M | 380 M | 358 M | 357 M | 255 M | 80 M | 28.1 M | - |
Total Shareholders Equity |
220 M | 131 M | 343 M | 442 M | 449 M | 425 M | 380 M | 358 M | 357 M | 255 M | 80 M | 28.1 M | - |
All numbers in USD currency
Quarterly Balance Sheet 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
119 M | 121 M | 123 M | 120 M | 122 M | 124 M | 127 M | 129 M | 121 M | 123 M | 124 M | 121 M | 121 M | 120 M | 120 M | 121 M | 121 M | 121 M | 121 M | 129 M | 129 M | 129 M | 129 M | 149 M | 149 M | 149 M | 149 M | 184 M | 184 M | 184 M | 184 M | 72.9 M | 72.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.1 B | 2.34 B | 1.9 B | 1.93 B | 2.22 B | 2.2 B | 2 B | 2.26 B | 2.4 B | 1.85 B | 1.55 B | 1.64 B | 1.84 B | 1.93 B | 1.59 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 675 M | 675 M | 675 M | 675 M | 481 M | 481 M | 481 M | 481 M | 360 M | 360 M | 360 M | 360 M | 181 M | 181 M | 181 M | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
67.4 M | 59.2 M | 40.3 M | 26.1 M | -4.83 M | 2.6 M | -5.18 M | -19.2 M | -31.7 M | 16.5 M | 106 M | 138 M | 189 M | 207 M | 213 M | 220 M | 220 M | 220 M | 220 M | 217 M | 217 M | 217 M | 217 M | 196 M | 196 M | 196 M | 196 M | 175 M | 175 M | 175 M | 175 M | 183 M | 183 M | 183 M | 183 M | 156 M | 156 M | 156 M | 156 M | 65 M | 65 M | 65 M | 65 M | 17.9 M | 17.9 M | 17.9 M | - | - | - | - | - | - | - | - | - |
Total Assets |
2.37 B | 2.6 B | 2.13 B | 2.15 B | 2.37 B | 2.36 B | 2.16 B | 2.39 B | 2.52 B | 2.03 B | 1.84 B | 1.98 B | 2.25 B | 2.35 B | 2.01 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 837 M | 837 M | 837 M | 837 M | 615 M | 615 M | 615 M | 615 M | 282 M | 282 M | 282 M | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
510 M | 481 M | 386 M | 464 M | 229 M | 247 M | 330 M | 281 M | 298 M | 291 M | 286 M | 359 M | 393 M | 447 M | 403 M | 441 M | 441 M | 441 M | 441 M | 268 M | 268 M | 268 M | 268 M | 250 M | 250 M | 250 M | 250 M | 154 M | 154 M | 154 M | 154 M | 106 M | 106 M | 106 M | 106 M | 236 M | 236 M | 236 M | 236 M | 160 M | 160 M | 160 M | 160 M | 65.1 M | 65.1 M | 65.1 M | - | 63.9 M | - | - | - | - | - | - | - |
Book Value |
279 M | 255 M | 235 M | 220 M | 151 M | 161 M | 155 M | 131 M | 118 M | 181 M | 282 M | 343 M | 405 M | 425 M | 427 M | 442 M | 442 M | 442 M | 442 M | 449 M | 449 M | 449 M | 449 M | 425 M | 425 M | 425 M | 425 M | 380 M | 380 M | 380 M | 380 M | 358 M | 358 M | 358 M | 358 M | 357 M | 357 M | 357 M | 357 M | 255 M | 255 M | 255 M | 255 M | 101 M | 101 M | 101 M | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
279 M | 255 M | 235 M | 220 M | 151 M | 161 M | 155 M | 131 M | 118 M | 181 M | 282 M | 343 M | 405 M | 425 M | 427 M | 442 M | 442 M | 442 M | 442 M | 449 M | 449 M | 449 M | 449 M | 425 M | 425 M | 425 M | 425 M | 380 M | 380 M | 380 M | 380 M | 358 M | 358 M | 358 M | 358 M | 357 M | 357 M | 357 M | 357 M | 255 M | 255 M | 255 M | 255 M | 80 M | 80 M | 80 M | - | 28.1 M | - | - | - | - | - | - | - |
All numbers in USD currency