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Heritage Insurance Holdings, Inc.

$34.58 +$7.30 (+26.76%)

NYSE · 11 Sep 2026 20:00 UTC

Previous Close

$34.53

Day Range

$34$34.9

Year Range

$20.48$36.5

Market Cap

1.05B

AVG Volume

404.85K

Trailing/Forward PE

4.91/6.67

PEG ratio

-1.75

Dividend Yield

Next Earnings Date

2026-11-04

Primary Exchange

New York Stock Exchange

Revenue (USD)

HRTG Revenue (USD) by year
Period	Revenue (USD)
2025	774.43M
2024	829.29M
2023	735.5M
2022	662.46M
2021	631.56M
2020	593.38M
2019	511.31M
2018	480.17M
2017	406.62M
2016	438.96M

Net Income (USD)

HRTG Net Income (USD) by year
Period	Net Income (USD)
2025	195.59M
2024	61.54M
2023	45.31M
2022	-154.36M
2021	-74.73M
2020	9.33M
2019	28.64M
2018	27.15M
2017	-1.12M
2016	33.87M

Operating Income (USD)

HRTG Operating Income (USD) by year
Period	Operating Income (USD)
2025	268.64M
2024	82.68M
2023	52.01M
2022	-166.17M
2021	-76.03M
2020	2.21M
2019	41M
2018	38.99M
2017	-5.89M
2016	56.4M

EBITDA (USD)

HRTG EBITDA (USD) by year
Period	EBITDA (USD)
2025	279.99M
2024	103.16M
2023	71.91M
2022	-149M
2021	-59.61M
2020	18.29M
2019	59.95M
2018	86.08M
2017	16.21M
2016	65.38M

Cash Flows (USD)

HRTG Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	176.51M
2024	78.86M
2023	60.52M
2022	-46.64M
2021	59.12M
2020	169.46M
2019	114.67M
2018	93.15M
2017	7.18M
2016	73.47M

EPS (USD)

HRTG EPS (USD) by year
Period	EPS (USD)
2025	6.32
2024	2.01
2023	1.72
2022	-5.82
2021	-2.7
2020	0.33
2019	0.98
2018	1.02
2017	-0.11
2016	1.13

Expenses (USD)

HRTG Expenses (USD) by year
Period	Expenses (USD)
2025	80.6M
2024	96.37M
2023	87.67M
2022	82.78M
2021	68.26M
2020	82.29M
2019	85.53M
2018	90.83M
2017	72.1M
2016	60.57M

Cash & Debt (USD)

HRTG Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	658.68M
2024	544M
2023	553.17M
2022	394.56M
2021	1.03B
2020	1B
2019	855.61M
2018	776.22M
2017	720.71M
2016	708.8M

Debt ratios

HRTG Debt ratios by year
Period	Debt ratios
2025	-1.83
2024	12
2023	3.42
2022	1.8
2021	-8.37
2020	-4.83
2019	-3.15
2018	-1.96

Margins

HRTG Margins by year
Period	Margins
2025	44.16%
2024	21.92%
2023	19.27%
2022	0.75%
2021	9.22%
2020	15.46%
2019	25.45%
2018	32.92%
2017	29.82%
2016	26.35%

Return on Capital

HRTG Return on Capital by year
Period	Return on Capital
2025	38.71%
2024	21.16%
2023	20.57%
2022	-117.8%
2021	-21.78%
2020	2.11%
2019	6.38%
2018	6.38%
2017	-0.29%
2016	9.46%

Shares Outstanding

HRTG Shares Outstanding by year
Period	Shares Outstanding
2025	30.9M
2024	30.6M
2023	26.82M
2022	25.77M
2021	27.44M
2020	27.75M
2019	28.87M
2018	26.35M
2017	24.28M
2016	28.65M

Dividends (USD)

HRTG Dividends (USD) by year
Period	Dividends (USD)
2022	0.12
2021	0.24
2020	0.24
2019	0.24
2018	0.24
2017	0.24
2016	0.23
2015	0.05

Employee Count

HRTG Employee Count by year
Period	Employee Count
2025	542
2024	540
2023	566
2022	612
2021	648
2020	641
2019	530
2018	447
2017	431
2016	308

Book Value Per Share (USD)

HRTG Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	16.35
2024	9.5
2023	8.21
2022	5.09
2021	12.5
2020	15.94
2019	15.54
2018	16.14
2017	15.64
2016	12.49

Total Assets (USD)

HRTG Total Assets (USD) by year
Period	Total Assets (USD)
2025	2.2B
2024	2.47B
2023	2.12B
2022	2.39B
2021	1.98B
2020	2.09B
2019	1.94B
2018	1.77B
2017	1.77B
2016	1.03B

PE Ratio

HRTG PE Ratio by year
Period	PE Ratio
Sep 26	4.82
Sep 26	4.73
Aug 26	4.72
Aug 26	4.72
Aug 26	4.73
Aug 26	4.56
Jul 26	4.47
Jul 26	4.23
Jul 26	4.12
Jul 26	4.27
Jul 26	4.13
Jun 26	3.94
Jun 26	3.54
Jun 26	3.42
Jun 26	3.37
May 26	3.3
May 26	3.48
May 26	3.56
May 26	3.41
May 26	4.54
Apr 26	4.62
Apr 26	4.3
Apr 26	4.13
Apr 26	4.14
Mar 26	4.08
Mar 26	4.05
Mar 26	4.46
Mar 26	5.56
Feb 26	5.77
Feb 26	4.99
Feb 26	5.14
Feb 26	5.49
Jan 26	5.4
Jan 26	5.28
Jan 26	5.41
Jan 26	5.51
Jan 26	5.65
Dec 25	6
Dec 25	5.99
Dec 25	6.02
Dec 25	5.53
Nov 25	6.01
Nov 25	5.61
Nov 25	6.45
Nov 25	6.12
Oct 25	6.82
Oct 25	7.04
Oct 25	6.63
Oct 25	7.31
Oct 25	7.13
Sep 25	7.17
Sep 25	8.19
Sep 25	7.09
Sep 25	6.95
Aug 25	6.57
Aug 25	6.53
Aug 25	6.19
Aug 25	6.19
Aug 25	8.29
Jul 25	8.12
Jul 25	8.48
Jul 25	8.32
Jul 25	9.1
Jun 25	9.25
Jun 25	8.86
Jun 25	9.08
Jun 25	9.88
May 25	9.66
May 25	9.24
May 25	9.66
May 25	10.27
May 25	9.68
Apr 25	9.35
Apr 25	9.38
Apr 25	8.07
Apr 25	7.17
Mar 25	7.33
Mar 25	6.75
Mar 25	6.82
Mar 25	4.82
Feb 25	4.98
Feb 25	4.69
Feb 25	5.37
Feb 25	4.79
Jan 25	4.66
Jan 25	4.74
Jan 25	4.71
Jan 25	4.6
Jan 25	5.08
Dec 24	5.1
Dec 24	5.01
Dec 24	5.33
Dec 24	5.12
Nov 24	5.26
Nov 24	5.25
Nov 24	4.99
Nov 24	5.17
Nov 24	5.53
Oct 24	5.75
Oct 24	5.47

Free Cash Flow Yield

HRTG Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	29.15%
Sep 26	29.69%
Aug 26	29.77%
Aug 26	29.79%
Aug 26	29.68%
Aug 26	30.79%
Jul 26	22.29%
Jul 26	23.53%
Jul 26	24.21%
Jul 26	23.33%
Jul 26	24.13%
Jun 26	25.31%
Jun 26	28.13%
Jun 26	29.16%
Jun 26	29.54%
May 26	30.19%
May 26	28.61%
May 26	27.95%
May 26	29.21%
May 26	19.88%
Apr 26	19.52%
Apr 26	20.99%
Apr 26	21.84%
Apr 26	21.81%
Mar 26	22.13%
Mar 26	22.27%
Mar 26	20.24%
Mar 26	13.22%
Feb 26	12.75%
Feb 26	14.75%
Feb 26	14.32%
Feb 26	13.39%
Jan 26	13.63%
Jan 26	13.94%
Jan 26	13.61%
Jan 26	13.36%
Jan 26	13.03%
Dec 25	12.26%
Dec 25	12.27%
Dec 25	12.22%
Dec 25	13.3%
Nov 25	12.24%
Nov 25	13.12%
Nov 25	11.41%
Nov 25	12.03%
Oct 25	-4.73%
Oct 25	-4.58%
Oct 25	-4.87%
Oct 25	-4.41%
Oct 25	-4.53%
Sep 25	-4.5%
Sep 25	-3.94%
Sep 25	-4.55%
Sep 25	-4.64%
Aug 25	-4.91%
Aug 25	-4.93%
Aug 25	-5.21%
Aug 25	-5.21%
Aug 25	11.4%
Jul 25	11.64%
Jul 25	11.14%
Jul 25	11.36%
Jul 25	10.39%
Jun 25	10.22%
Jun 25	10.67%
Jun 25	10.41%
Jun 25	9.57%
May 25	9.79%
May 25	10.23%
May 25	9.79%
May 25	9.21%
May 25	13.23%
Apr 25	13.71%
Apr 25	13.66%
Apr 25	15.88%
Apr 25	17.86%
Mar 25	17.48%
Mar 25	19%
Mar 25	18.79%
Mar 25	67.79%
Feb 25	65.65%
Feb 25	69.62%
Feb 25	60.88%
Feb 25	68.2%
Jan 25	70.06%
Jan 25	68.94%
Jan 25	69.31%
Jan 25	71.03%
Jan 25	64.28%
Dec 24	64.02%
Dec 24	65.26%
Dec 24	61.32%
Dec 24	63.75%
Nov 24	62.06%
Nov 24	62.26%
Nov 24	65.48%
Nov 24	63.23%
Nov 24	62.74%
Oct 24	60.32%
Oct 24	63.36%

Price to Sales

HRTG Price to Sales by year
Period	Price to Sales
Sep 26	1.33
Sep 26	1.3
Aug 26	1.3
Aug 26	1.3
Aug 26	1.3
Aug 26	1.26
Jul 26	1.16
Jul 26	1.1
Jul 26	1.07
Jul 26	1.11
Jul 26	1.07
Jun 26	1.02
Jun 26	0.92
Jun 26	0.89
Jun 26	0.88
May 26	0.86
May 26	0.91
May 26	0.93
May 26	0.89
May 26	1.15
Apr 26	1.17
Apr 26	1.09
Apr 26	1.04
Apr 26	1.04
Mar 26	1.03
Mar 26	1.02
Mar 26	1.13
Mar 26	0.99
Feb 26	1.02
Feb 26	0.88
Feb 26	0.91
Feb 26	0.97
Jan 26	0.96
Jan 26	0.93
Jan 26	0.96
Jan 26	0.98
Jan 26	1
Dec 25	1.06
Dec 25	1.06
Dec 25	1.07
Dec 25	0.98
Nov 25	1.07
Nov 25	0.99
Nov 25	1.14
Nov 25	1.08
Oct 25	0.87
Oct 25	0.89
Oct 25	0.84
Oct 25	0.93
Oct 25	0.91
Sep 25	0.91
Sep 25	1.04
Sep 25	0.9
Sep 25	0.88
Aug 25	0.83
Aug 25	0.83
Aug 25	0.79
Aug 25	0.79
Aug 25	0.77
Jul 25	0.75
Jul 25	0.79
Jul 25	0.77
Jul 25	0.85
Jun 25	0.86
Jun 25	0.82
Jun 25	0.84
Jun 25	0.92
May 25	0.9
May 25	0.86
May 25	0.9
May 25	0.95
May 25	0.72
Apr 25	0.69
Apr 25	0.7
Apr 25	0.6
Apr 25	0.53
Mar 25	0.54
Mar 25	0.5
Mar 25	0.51
Mar 25	0.43
Feb 25	0.45
Feb 25	0.42
Feb 25	0.48
Feb 25	0.43
Jan 25	0.42
Jan 25	0.42
Jan 25	0.42
Jan 25	0.41
Jan 25	0.46
Dec 24	0.46
Dec 24	0.45
Dec 24	0.48
Dec 24	0.46
Nov 24	0.47
Nov 24	0.47
Nov 24	0.45
Nov 24	0.46
Nov 24	0.4
Oct 24	0.42
Oct 24	0.4

EV/EBITDA

HRTG EV/EBITDA by year
Period	EV/EBITDA
Sep 26	1.35
Sep 26	1.29
Aug 26	1.28
Aug 26	1.28
Aug 26	1.29
Aug 26	1.17
Jul 26	1.3
Jul 26	1.14
Jul 26	1.05
Jul 26	1.16
Jul 26	1.06
Jun 26	0.93
Jun 26	0.65
Jun 26	0.56
Jun 26	0.53
May 26	0.48
May 26	0.61
May 26	0.67
May 26	0.56
May 26	1.17
Apr 26	1.23
Apr 26	1.01
Apr 26	0.89
Apr 26	0.89
Mar 26	0.85
Mar 26	0.83
Mar 26	1.12
Mar 26	1.2
Feb 26	1.34
Feb 26	0.81
Feb 26	0.91
Feb 26	1.15
Jan 26	1.09
Jan 26	1.01
Jan 26	1.09
Jan 26	1.16
Jan 26	1.26
Dec 25	1.5
Dec 25	1.49
Dec 25	1.51
Dec 25	1.18
Nov 25	1.5
Nov 25	1.23
Nov 25	1.8
Nov 25	1.57
Oct 25	1.69
Oct 25	1.84
Oct 25	1.56
Oct 25	2.02
Oct 25	1.89
Sep 25	1.93
Sep 25	2.6
Sep 25	1.87
Sep 25	1.78
Aug 25	1.53
Aug 25	1.5
Aug 25	1.27
Aug 25	1.27
Aug 25	1.79
Jul 25	1.68
Jul 25	1.91
Jul 25	1.81
Jul 25	2.3
Jun 25	2.39
Jun 25	2.15
Jun 25	2.29
Jun 25	2.79
May 25	2.65
May 25	2.39
May 25	2.65
May 25	3.03
May 25	1.87
Apr 25	1.67
Apr 25	1.69
Apr 25	0.91
Apr 25	0.38
Mar 25	0.47
Mar 25	0.12
Mar 25	0.17
Mar 25	-0.94
Feb 25	-0.83
Feb 25	-1.02
Feb 25	-0.57
Feb 25	-0.96
Jan 25	-1.04
Jan 25	-0.99
Jan 25	-1.01
Jan 25	-1.09
Jan 25	-0.76
Dec 24	-0.75
Dec 24	-0.81
Dec 24	-0.6
Dec 24	-0.73
Nov 24	-0.64
Nov 24	-0.65
Nov 24	-0.82
Nov 24	-0.7
Nov 24	-2.19
Oct 24	-2.04
Oct 24	-2.22

Price/Operating Cashflow

HRTG Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	3.41
Sep 26	3.34
Aug 26	3.34
Aug 26	3.33
Aug 26	3.35
Aug 26	3.23
Jul 26	4.37
Jul 26	4.14
Jul 26	4.02
Jul 26	4.17
Jul 26	4.03
Jun 26	3.85
Jun 26	3.46
Jun 26	3.34
Jun 26	3.3
May 26	3.22
May 26	3.4
May 26	3.48
May 26	3.33
May 26	4.87
Apr 26	4.96
Apr 26	4.62
Apr 26	4.44
Apr 26	4.44
Mar 26	4.38
Mar 26	4.35
Mar 26	4.79
Mar 26	7.39
Feb 26	7.66
Feb 26	6.63
Feb 26	6.82
Feb 26	7.3
Jan 26	7.17
Jan 26	7.01
Jan 26	7.18
Jan 26	7.31
Jan 26	7.5
Dec 25	7.97
Dec 25	7.96
Dec 25	7.99
Dec 25	7.35
Nov 25	7.99
Nov 25	7.45
Nov 25	8.56
Nov 25	8.12
Aug 25	7.71
Jul 25	7.55
Jul 25	7.89
Jul 25	7.74
Jul 25	8.46
Jun 25	8.6
Jun 25	8.24
Jun 25	8.45
Jun 25	9.19
May 25	8.98
May 25	8.6
May 25	8.98
May 25	9.55
May 25	6.84
Apr 25	6.6
Apr 25	6.63
Apr 25	5.7
Apr 25	5.07
Mar 25	5.18
Mar 25	4.77
Mar 25	4.82
Mar 25	1.43
Feb 25	1.48
Feb 25	1.39
Feb 25	1.59
Feb 25	1.42
Jan 25	1.39
Jan 25	1.41
Jan 25	1.4
Jan 25	1.37
Jan 25	1.51
Dec 24	1.52
Dec 24	1.49
Dec 24	1.58
Dec 24	1.52
Nov 24	1.56
Nov 24	1.56
Nov 24	1.48
Nov 24	1.54
Nov 24	1.54
Oct 24	1.6
Oct 24	1.53
Oct 24	1.61
Oct 24	1.84
Sep 24	2.34
Sep 24	2.37
Sep 24	2.34
Sep 24	2.36
Aug 24	2.44
Aug 24	2.25
Aug 24	2.21
Aug 24	1.56
Aug 24	3.81
Jul 24	3.94
Jul 24	3.59

Price to Book

HRTG Price to Book by year
Period	Price to Book
Sep 26	1.83
Sep 26	1.8
Aug 26	1.79
Aug 26	1.79
Aug 26	1.8
Aug 26	1.73
Jul 26	1.73
Jul 26	1.64
Jul 26	1.59
Jul 26	1.65
Jul 26	1.6
Jun 26	1.52
Jun 26	1.37
Jun 26	1.32
Jun 26	1.31
May 26	1.28
May 26	1.35
May 26	1.38
May 26	1.32
May 26	1.76
Apr 26	1.79
Apr 26	1.66
Apr 26	1.6
Apr 26	1.6
Mar 26	1.58
Mar 26	1.57
Mar 26	1.73
Mar 26	1.9
Feb 26	1.97
Feb 26	1.7
Feb 26	1.75
Feb 26	1.87
Jan 26	1.84
Jan 26	1.8
Jan 26	1.85
Jan 26	1.88
Jan 26	1.93
Dec 25	2.05
Dec 25	2.05
Dec 25	2.05
Dec 25	1.89
Nov 25	2.05
Nov 25	1.91
Nov 25	2.2
Nov 25	2.09
Oct 25	1.9
Oct 25	1.96
Oct 25	1.85
Oct 25	2.04
Oct 25	1.99
Sep 25	2
Sep 25	2.29
Sep 25	1.98
Sep 25	1.94
Aug 25	1.83
Aug 25	1.82
Aug 25	1.73
Aug 25	1.73
Aug 25	1.96
Jul 25	1.92
Jul 25	2.01
Jul 25	1.97
Jul 25	2.15
Jun 25	2.19
Jun 25	2.09
Jun 25	2.15
Jun 25	2.34
May 25	2.28
May 25	2.19
May 25	2.28
May 25	2.43
May 25	2.05
Apr 25	1.98
Apr 25	1.99
Apr 25	1.71
Apr 25	1.52
Mar 25	1.55
Mar 25	1.43
Mar 25	1.44
Mar 25	1.25
Feb 25	1.29
Feb 25	1.21
Feb 25	1.39
Feb 25	1.24
Jan 25	1.2
Jan 25	1.22
Jan 25	1.22
Jan 25	1.19
Jan 25	1.31
Dec 24	1.32
Dec 24	1.29
Dec 24	1.38
Dec 24	1.32
Nov 24	1.36
Nov 24	1.36
Nov 24	1.29
Nov 24	1.34
Nov 24	1.23
Oct 24	1.27
Oct 24	1.21

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defenseworld.net · 31 Aug 2026

17,243 Shares in Heritage Insurance Holdings, Inc. $HRTG Acquired by Freestone Grove Partners LP

Freestone Grove Partners LP acquired a new stake in Heritage Insurance Holdings, Inc. (NYSE: HRTG) during the undefined quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 17,243 shares of the insurance provider's stock, valued at approximately $450,000. Freestone Grove Partners LP

AI Analysis

Heritage Insurance Holdings, Inc.

Video analysis: HRTG

News: HRTG

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17,243 Shares in Heritage Insurance Holdings, Inc. $HRTG Acquired by Freestone Grove Partners LP

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