Heritage Insurance Holdings, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $847.3 | $817.0 | $735.5 | $662.5 | $631.6 |
| Operating income | $267.2 | $93.6 | $63.2 | -$157.4 | -$68.1 |
| Net income | $195.6 | $61.5 | $45.3 | -$154.4 | -$74.7 |
| Balance Sheet | |||||
| Total debt | $80.4 | $116.5 | $120.7 | $130.4 | $123.3 |
| Cash Flow Statement | |||||
| Free cash flow | $174.2 | $78.9 | $60.5 | -$42.8 | $59.1 |
| Dividends | — | — | $<0.1 | $4.8 | $6.7 |
| Share repurchases | $2.3 | $0.0 | $0.0 | $7.3 | $8.2 |
Shares outstanding 29.7M · Free float 83.3%
Annual filing data through FY ended December 31, 2025; float as of September 11, 2026.