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Financials › Fire, Marine And Casualty Insurance

Heritage Insurance Holdings (HRTG) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 26 quarters since 2015. Compare with HRTG stock chart to see long term trends.

HRTG stock compared to

HRTG Income Statement

Revenue, Net:150197000
Revenue Per Share:5.36
Selling, General & Admin Expense:15520000
Operating Income:-5915000
Income Taxes:-1965000
Net Income:-3950000
Earnings Per Share, Basic:-0.14
Shares Outstanding, Basic Avg:28007208

HRTG Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:2022000
Net Cash from Operations:63705000
Repurchases/Buybacks Common Stock:null
Cash Dividends Paid:1670000
Net Cash from Financing Activities:-1754000
Property, Plant & Equipment Purchases:326000
Net Cash from Investing Activities:-17778000
Net Change in Cash & Equivalents:44173000

HRTG Balance Sheet

Cash and Cash Equivalents:452370000
Property, Plant & Equipment, Net:18565000
Total Assets:2351626000
Total Liabilities:1926753000

Insider Trading

Change
Value
Transaction
SEC Form 4
Martindale Steven C.   Director
1,235 sh at $7
$8,843
Buy
WIDDICOMBE RICHARD A   Chairman
10,000 sh at $6
$58,400
Buy
Garateix Ernie J   Chief Executive Officer
3,000 sh at $6
$17,040
Buy
Lusk Kirk   Chief Financial Officer
8,650 sh at $6
$49,738
Buy
Garateix Ernie J   Chief Executive Officer
1,000 sh at $7
$6,760
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
2,559,145 sh
-26,672 sh
-1%
$21,958
-$6,693
Dimensional Fund Advisors LP
1,478,673 sh
-50,546 sh
-3%
$12,687
-$4,257
Vanguard Group Inc
1,265,009 sh
-172,556 sh
-12%
$10,854
-$5,075
Royce & Associates Lp
1,079,699 sh
-61,715 sh
-5%
$9,264
-$3,383
Ameriprise Financial Inc
789,753 sh
162,159 sh
26%
$6,776
-$177
Pacific Ridge Capital Partners, LLC
754,180 sh
4,553 sh
1%
$6,471
-$1,835
Spotlight Asset Group, Inc.
595,517 sh
 
$5,110
Lsv Asset Management
524,508 sh
-40,200 sh
-7%
$4,500
-$1,756
State Street Corp
507,475 sh
32,016 sh
7%
$4,387
-$909
Guggenheim Capital LLC
495,768 sh
-2,514 sh
-1%
$4,254
-$1,267
Phocas Financial Corp.
461,150 sh
-21,169 sh
-4%
$3,956
-$1,388
Kennedy Capital Management, Inc.
420,382 sh
-68,887 sh
-14%
$3,607
-$1,814
Geode Capital Management, LLC
419,872 sh
-4,385 sh
-1%
$3,602
-$1,098
Renaissance Technologies LLC
365,799 sh
-7,742 sh
-2%
$3,139
-$1,000
Acuitas Investments, LLC
361,281 sh
119,751 sh
50%
$3,100
$424
Boston Partners
342,697 sh
76,866 sh
29%
$2,940
$247
Nuveen Asset Management, LLC
319,570 sh
16,467 sh
5%
$2,742
-$616
Jacobs Levy Equity Management, Inc
270,748 sh
45,128 sh
20%
$2,323
-$177
Brandywine Global Investment Management, LLC
269,880 sh
-17,626 sh
-6%
$2,316
-$870
Penn Capital Management Co Inc
252,723 sh
58,198 sh
30%
$2,168
$13

Data imported from Heritage Insurance Holdings Inc SEC filings. Check original filings before making any investment decision.