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HRTGHeritage Insurance Holdings, Inc.

NYSE · US · Financial Services · Insurance - Property & Casualty · heritagepci.com
33.84USD+1.53%Mkt Cap: 1.01B $P/E: 4.83

Heritage Insurance Holdings, Inc., through its subsidiaries, provides personal and commercial residential insurance products. It offers personal residential insurance in Alabama, California, Connecticut, Delaware, Florid…

Industry Peers

Insurance - Property & Casualty
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Key Statistics

Company
Market Cap1.01B $
Enterprise Value475.09M $
Revenue (TTM)854.63M $
Gross Profit387.91M $
Net Income (TTM)195.59M $
Revenue/Share27.89 USD
Last Price33.84 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees542
CountryUS
SectorFinancial Services
IndustryInsurance - Property & Casualty
ISIN—
Valuation
P/E (Trailing)4.83
P/E (Forward)6.49
PEG—
EV/EBITDA1.54
EV/Revenue0.56
P/S1.17
P/B1.71
EPS (TTM)7.07
EPS (Forward)5.18
52W Range
20.4883% of range36.50
52W High36.50 USD
52W Low20.48 USD
Profitability
Gross Margin45.39%
Oper. Margin39.15%
EBITDA Margin35.97%
Profit Margin25.26%
ROE38.71%
ROA8.91%
Growth
Revenue Growth3.00%
Earnings Growth32.30%
Cash Flow & Leverage
Operating CF182.24M $
CapEx (TTM)8.07M $
FCF Margin30.11%
FCF Yield25.58%
Net Debt-495.76M $
Net Debt/EBITDA-1.61
Balance Sheet
Debt/Equity0.20
Current Ratio0.82
Quick Ratio0.38
Book Value/Sh19.67 USD
Cash/Share20.35 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield3.46%
Payout Ratio0.00%
Ex-Div DateJun 13, 2022
Pay DateJul 5, 2022
Analyst Consensus
Rating2.0 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)39.00 USD
Upside (mean)+15.2%
Target Range36.00 USD – 42.00 USD
$36.00+15.2% to mean$42.00
# Analysts2
Ownership
Shares Out.29.73M
Float22.06M
Insiders20.07%
Institutions68.07%
Short Interest
Short Ratio2.6d
Short % Float2.77%
Short % Out.2.50%
Shares Short744.53K
Short (prev mo.)980.72K
Technical
SMA 5028.06 (+20.6%)
SMA 20026.96 (+25.5%)
Beta0.91
S&P 52W Chg18.16%
Avg Vol (30d)250.12K
Avg Vol (10d)301.46K
Technical Indicators
RSI (14)65.2
MACD1.7986
MACD Signal1.7194
MACD Hist.+0.0792
BB Upper36.17 USD
BB Middle31.32 USD
BB Lower26.47 USD
BB Width30.98%
ATR (14)1.245 USD
Vol Ratio (20d)0.57x