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- Ticker
- HRTG
- Price
- 16.23
- Stock movement up
- +0.10 (0.62%)
- Company name
- Heritage Insurance Hldgs Inc
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Financial Services >Insurance - Property & Casualty
- Market cap
- 498.00M
- Ent value
- 2.08B
- Price/Sales
- 0.63
- Price/Book
- 1.78
- Div yield
- 1.48%
- Div growth
- 0.85%
- Growth years
- -
- FCF payout
- 0.05%
- Trailing P/E
- 6.90
- Forward P/E
- 8.05
- PEG
- -
- EPS growth
- 10.65%
- 1 year return
- 63.94%
- 3 year return
- 35.80%
- 5 year return
- 8.59%
- 10 year return
- -2.84%
Last updated: 2025-04-11
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.24 |
| Dividend yield | 1.48% |
| Payout frequency | Quarterly |
| Maximum yield | 18.18% |
| Average yield | 4.45% |
| Minimum yield | 1.44% |
| Discount to avg yield | -201.06% |
| Upside potential | -66.78% |
| Yield as % of max yield | 8.13% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 1.48% |
| Current yield distribution | 99.52% |
| Yield at 100% (Min) | 1.44% |
| Yield at 90% | 1.95% |
| Yield at 80% | 2.15% |
| Yield at 50% (Median) | 3.35% |
| Yield at 20% | 6.18% |
| Yield at 10% | 9.20% |
| Yield at 0% (Max) | 18.18% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.24 |
| Payout frequency | Quarterly |
| Ex-div date | 13 Jun 2022 |
| EPS (TTM) | 2.36 |
| EPS (1y forward) | 2.02 |
| EPS growth (5y) | 10.65% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| HRTG | S&P500 | |
| DGR MR | 20.00% | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | 0.85% | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 3268 days |
| EPS growth (5y) | 10.65% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 0.15% | 0.05% |
| Average | - | - |
| Forward | 11.90% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 6.90 |
| Price to OCF | 2.05 |
| Price to FCF | 2.11 |
| Price to EBITDA | 14.62 |
| EV to EBITDA | 61.15 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.63 |
| Price to Book | 1.78 |
| EV to Sales | 2.62 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 30.68M |
| EPS (TTM) | 2.36 |
| FCF per share (TTM) | 7.71 |
Income statement
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Income statement data
| Revenue (TTM) | 795.92M |
| Gross profit (TTM) | 793.69M |
| Operating income (TTM) | 50.34M |
| Net income (TTM) | 72.19M |
| EPS (TTM) | 2.36 |
| EPS (1y forward) | 2.02 |
Margins
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Margins data
| Gross margin (TTM) | 99.72% |
| Operating margin (TTM) | 6.33% |
| Profit margin (TTM) | 9.07% |
Balance Sheet
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Balance Sheet data
| Cash | 509.92M |
| Net receivables | 86.57M |
| Total current assets | 596.49M |
| Goodwill | 0.00 |
| Intangible assets | 37.92M |
| Property, plant and equipment | 0.00 |
| Total assets | 2.37B |
| Accounts payable | 357.89M |
| Short/Current long term debt | 144.41M |
| Total current liabilities | 378.63M |
| Total liabilities | 2.10B |
| Shareholder's equity | 279.34M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 242.93M |
| Capital expenditures (TTM) | 6.83M |
| Free cash flow (TTM) | 236.10M |
| Dividends paid (TTM) | 108.00K |
Financial returns
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Financial returns data
| Return on Equity | 25.84% |
| Return on Assets | 3.04% |
| Return on Invested Capital | 25.84% |
| Cash Return on Invested Capital | 84.52% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 16.14 |
| Daily high | 16.72 |
| Daily low | 15.85 |
| Daily Volume | 348K |
| All-time high | 27.11 |
| 1y analyst estimate | 16.00 |
| Beta | 0.99 |
| EPS (TTM) | 2.36 |
| Dividend per share | 0.24 |
| Ex-div date | 13 Jun 2022 |
| Next earnings date | 5 Jun 2025 |
Downside potential
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Downside potential data
| HRTG | S&P500 | |
| Current price drop from All-time high | -40.13% | -12.89% |
| Highest price drop | -95.13% | -56.47% |
| Date of highest drop | 20 Oct 2022 | 9 Mar 2009 |
| Avg drop from high | -52.45% | -11.07% |
| Avg time to new high | 61 days | 12 days |
| Max time to new high | 2451 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
498.00M
Marketcap category
Small-cap
Description
Heritage Insurance Holdings, Inc., through its subsidiaries, provides personal and commercial residential insurance products. The company 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; commercial residential insurance for properties in Florida, New Jersey, and New York; and licensed in the state of Pennsylvania, as well as personal residential and wind-only property insurance. It also provides restoration, emergency, and recovery services; property management, and reinsurance services; homeowners insurance products, including single-family, homeowners or duplex, and condominium owners; and dwelling fire insurance policies. In addition, the company provides personal line policies through a network of retail independent agents, wholesale agents, and a partnership with a direct agency, as well as distribute indirectly to retail locations through wholesale agency relationships. Further, it offers personal and commercial insurance policies through a network of independent agencies. The company was founded in 2012 and is headquartered in Tampa, Florida.
Employees
566
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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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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