Heritage Insurance Balance Sheet
NYSE: HRTGFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Heritage Insurance financial position
At the end of fiscal 2025, Heritage Insurance reported total assets of $2.20 billion, down 11.1% from a year earlier against total liabilities of $1.69 billion. Shareholders' equity stood at $505.3 million, or 23.0% of assets. The company held $559.3 million in cash and equivalents against $78.4 million of debt, a net cash position of $480.8 million.
Debt-to-equity was 0.16.
Summary generated from market data by MetaCap's automated system. Methodology
Heritage Insurance balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 559.27M | 452.67M | 463.64M | 280.88M | 359.34M | 440.96M | 268.35M | 250.12M | 153.70M | 105.82M |
| Property, Plant & Equipment | 28.25M | 38.08M | 33.22M | 25.73M | 17.43M | 18.68M | 20.75M | 18.00M | 18.75M | 17.18M |
| Goodwill | — | — | — | 0 | 91.96M | 152.46M | 152.46M | 152.46M | 152.46M | 46.45M |
| Intangible Assets | 30.19M | 36.37M | 42.55M | 49.58M | 55.93M | 62.28M | 68.64M | 76.85M | 101.63M | 26.54M |
| Total Assets | 2.20B | 2.47B | 2.12B | 2.39B | 1.98B | 2.09B | 1.94B | 1.77B | 1.77B | 1.03B |
| Long-Term Debt | 78.43M | 116.32M | 119.73M | 128.94M | 120.76M | 121.00M | 129.25M | 148.79M | 184.41M | 72.91M |
| Total Liabilities | 1.69B | 2.18B | 1.90B | 2.26B | 1.64B | 1.65B | 1.49B | 1.34B | 1.39B | 675.28M |
| Shareholders' Equity | 505.25M | 290.80M | 220.28M | 131.04M | 343.05M | 442.34M | 448.80M | 425.33M | 379.82M | 357.96M |
| Retained Earnings | 283.25M | 87.66M | 26.12M | -19.19M | 138.38M | 219.78M | 217.27M | 195.75M | 175.23M | 182.81M |
| Total Debt | 78.43M | 116.32M | 119.73M | 128.94M | 120.76M | 121.00M | 129.25M | 148.79M | 184.41M | 72.91M |
| Net Cash (Debt) | 480.85M | 336.35M | 343.91M | 151.94M | 238.58M | 319.96M | 139.10M | 101.32M | -30.71M | 32.91M |
| Shares Outstanding | 30.83M | 30.61M | 30.22M | 25.54M | 26.75M | 27.75M | 28.65M | 29.48M | 25.89M | 28.84M |
This table shows 10 annual periods of Heritage Insurance's balance sheet, from FY 2025 back to FY 2016, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow HRTG's reporting calendar. What is a balance sheet?