HRTG · XBRL financial data

Heritage Insurance Holdings financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (HRTG's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	186	187	191	204	212	210	212	208	212	215	213	214
Selling, general and administrative	22	17*	20	23	22	21*	24	24	22	22*	25	24
Operating income (loss)	(9)	36	23	28	12	32	42	65	70	90	51	84
Interest expense	3	3*	3	3	3	3*	2	2	2	2*	2	2
Income tax expense (benefit)	(5)	2*	6	6	1	9*	10	15	18	21*	13	20
Net income (loss)	(7)	31	14	19	8	20	30	48	50	67	36	62
Earnings per share, basic USD per share	(0.28)	1.15	0.47	0.62	0.27	0.66	0.99	1.55	1.63	2.16	1.19	2.06
Earnings per share, diluted USD per share	(0.28)	1.15	0.47	0.61	0.27	0.66	0.99	1.55	1.63	2.15	1.19	2.05
Weighted average shares, basic millions of shares	27	27*	30	31	31	31*	31	31	31	31*	31	30
Weighted average shares, diluted millions of shares	27	27*	30	31	31	31*	31	31	31	31*	31	30

Fiscal quarters (HRTG's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	229	464	386	481	510	453	426	473	560	559	517	588
Property and equipment, net	32	33	33	35	37	38	39	39	28	28	28	28
Right-of-use asset	7	7	7	6	6	6	6	5	5	5	6	6
Total assets	2,369	2,153	2,130	2,599	2,374	2,469	2,213	2,537	2,367	2,196	2,021	2,452
Total liabilities	2,217	1,933	1,895	2,344	2,095	2,178	1,884	2,153	1,930	1,691	1,501	1,885
Retained earnings (accumulated deficit)	(5)	26	40	59	67	88	118	166	217	283	320	381
Total stockholders' equity	151	220	235	255	279	291	329	383	437	505	520	568
Total liabilities and equity	2,369	2,153	2,130	2,599	2,374	2,469	2,213	2,537	2,367	2,196	2,021	2,452
Common shares outstanding (cover page) millions of shares	39	30	31	31	31	43	31	31	31	31	30	30

Fiscal quarters (HRTG's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(7)	31	14	19	8	20	30	48	50	67	36	62
Stock-based compensation	1*	(1)*	1	1*	1*	1*	1	2*	1*	1*	1	2*
Depreciation and amortization	—	year only	1	1	1	1*	1	1	2	2*	2	1
Net cash from operating activities	(53)*	100*	4	152*	(13)*	(56)*	1	43*	124*	14*	25	142*
Purchases of property and equipment	2*	1*	0	2*	3*	3*	2	2*	2*	3*	2	1*
Net cash from investing activities	38*	113*	(83)	(55)*	45*	2*	(3)	7*	(24)*	(12)*	(44)	(53)*
Proceeds from issuing common stock	—	year only	—	—	—	year only	—	—	—	year only	—	—
Share repurchases	0*	0*	—	—	—	year only	—	—	—	—	—	—
Dividends paid	0*	0*	—	—	—	—	—	—	—	—	—	—
Proceeds from long-term debt	—	year only	—	—	—	year only	—	—	—	—	—	—
Net cash from financing activities	(2)*	22*	3	(2)*	(2)*	(3)*	(22)	(2)*	(13)*	(3)*	(20)	(21)*
Net change in cash	(18)*	235*	(76)	94*	29*	(57)*	(24)	48*	87*	(1)*	(39)	68*

SIC 6331 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6331 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Heritage Insurance Holdings	588	214	142*	29.7M	—	Q2 FY26 10-QJun 30, 2026
United Fire Group	139	384	34*	25.7M	—	Q2 FY26 10-QJun 30, 2026
Universal Insurance Holdings	569	439	83*	27.7M	—	Q3 FY26 10-QSep 30, 2026
Hippo Holdings	312	156	73*	26.6M	—	Q3 FY26 10-QSep 30, 2026
Tiptree	198	0	(182)*	36.4M	16.1 quarters	Q3 FY26 10-QSep 30, 2026
Employers Holdings	76	189	(11)*	17.5M	13.7 quarters	Q3 FY26 10-QSep 30, 2026
Amerisafe	40	80	2.8*	18.5M	—	Q3 FY26 10-QSep 30, 2026
Bowhead Specialty Holdings	232	172	193*	32.9M	—	Q3 FY26 10-QSep 30, 2026
CNA Financial	360	357	654*	270.6M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.