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Ticker
HRTG

Price
23.33
Stock movement up
+0.26 (1.13%)
Company name
Heritage Insurance Hldgs Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Insurance - Property & Casualty
Market cap
723.64M
Ent value
2.31B
Price/Sales
0.91
Price/Book
2.59
Div yield
1.03%
Div growth
0.85%
Growth years
-
FCF payout
-
Trailing P/E
10.02
Forward P/E
5.78
PEG
-
EPS growth
10.65%
1 year return
120.30%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-10-30

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.24
Dividend yield1.03%
Payout frequencyQuarterly
Maximum yield2.49%
Average yield1.51%
Minimum yield0.85%
Discount to avg yield-47.22%
Upside potential-32.08%
Yield as % of max yield41.36%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.03%
Current yield distribution75.94%
Yield at 100% (Min)0.85%
Yield at 90%0.98%
Yield at 80%1.02%
Yield at 50% (Median)1.27%
Yield at 20%2.05%
Yield at 10%2.15%
Yield at 0% (Max)2.49%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.24
Payout frequencyQuarterly
Ex-div date13 Jun 2022
EPS (TTM)-
EPS (1y forward)4.30
EPS growth (5y)10.65%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
HRTGS&P500
DGR MR20.00%-13.74%
DGR TTM-6.60%
DGR 3 years-5.24%
DGR 5 years0.85%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced3477 days
EPS growth (5y)10.65%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward5.95%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E10.02
Price to OCF2.98
Price to FCF3.06
Price to EBITDA21.24
EV to EBITDA67.78

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.91
Price to Book2.59
EV to Sales2.90

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count31.02M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)4.30

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash560.43M
Net receivables87.54M
Total current assets647.97M
Goodwill0.00
Intangible assets31.73M
Property, plant and equipment0.00
Total assets2.37B
Accounts payable0.00
Short/Current long term debt101.66M
Total current liabilities0.00
Total liabilities1.93B
Shareholder's equity0.00
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

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Stock price data
Open23.19
Daily high23.84
Daily low23.17
Daily Volume186K
All-time high28.40
1y analyst estimate35.50
Beta0.98
EPS (TTM)-
Dividend per share0.24
Ex-div date13 Jun 2022
Next earnings date-

Downside potential

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Downside potential data
HRTGS&P500
Current price drop from All-time high-17.85%-1.10%
Highest price drop-64.40%-19.00%
Date of highest drop9 Oct 20248 Apr 2025
Avg drop from high-35.18%-2.76%
Avg time to new high266 days5 days
Max time to new high236 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
HRTG (Heritage Insurance Hldgs Inc) company logo
Marketcap
723.64M
Marketcap category
Small-cap
Description
Heritage Insurance Holdings, Inc., through its subsidiaries, provides personal and commercial residential insurance products. It offers personal residential insurance in Alabama, California, Connecticut, Delaware, Florida, Georgia, Hawaii, Maryland, Massachusetts, Mississippi, New Jersey, New York, North Carolina, Rhode Island, South Carolina, and Virginia; and commercial residential property insurance in Florida, New Jersey, and New York. The company also provides homeowners insurance, condo insurance, dwelling fire, equipment coverage, and artisan contractor program. It offers insurance products through a network of independent agents. The company was founded in 2012 and is headquartered in Tampa, Florida.
Employees
540
Investor relations
-
SEC filings
CEO
Bruce Thomas Lucas
Country
USA
City
Clearwater
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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