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 | $847.3M | $817.0M | $735.5M | $662.5M | $631.6M |
| Selling, general & administrative | $93.0M | $85.1M | $77.8M | $70.4M | $65.8M |
| Operating income | $267.2M | $93.6M | $63.2M | -$157.4M | -$68.1M |
| Interest expense | $7.9M | $10.9M | $11.2M | $8.8M | — |
| Pretax income | $259.3M | $82.7M | $52.0M | -$166.2M | -$76.0M |
| Income tax expense | $63.7M | $21.1M | $6.7M | -$11.8M | -$1.3M |
| Net income | $195.6M | $61.5M | $45.3M | -$154.4M | -$74.7M |
| Balance Sheet | |||||
| Cash and equivalents | $559.3M | $452.7M | $463.6M | $280.9M | $359.3M |
| Total assets | $2.2B | $2.5B | $2.1B | $2.4B | $2.0B |
| Total liabilities | $1.7B | $2.2B | $1.9B | $2.3B | $1.6B |
| Total debt | $80.4M | $116.5M | $120.7M | $130.4M | $123.3M |
| Stockholders' equity | $505.3M | $290.8M | $220.3M | $131.0M | $343.1M |
| Cash Flow Statement | |||||
| Cash from operations | $182.2M | $87.1M | $70.4M | -$34.3M | $60.1M |
| Depreciation and amortization | $6.5M | $3.4M | $2.4M | $2.0M | $2.1M |
| Stock-based compensation | $5.4M | $3.3M | $1.4M | $2.0M | $1.2M |
| Capital expenditure | $8.1M | $8.2M | $9.9M | $8.6M | $1.0M |
| Free cash flow | $174.2M | $78.9M | $60.5M | -$42.8M | $59.1M |
| Dividends paid | — | — | $11,000 | $4.8M | $6.7M |
| Share repurchases | $2.3M | $0 | $0 | $7.3M | $8.2M |
| Impairments | — | — | $92.0M | $92.0M | $60.5M |
Shares outstanding 30.3M · Free float 83.6%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.