Heritage Insurance Quarterly Balance Sheet

NYSE: HRTGFinanceProperty-Casualty InsurersUSD

34.83-0.40 (-1.14%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Heritage Insurance financial position

As of Jun 30, 2026, Heritage Insurance reported total assets of $2.45 billion, down 3.3% from a year earlier against total liabilities of $1.88 billion. Shareholders' equity stood at $567.7 million, or 23.1% of assets. The company held $587.6 million in cash and equivalents against $71.3 million of debt, a net cash position of $516.3 million.

Debt-to-equity was 0.13.

Summary generated from market data by MetaCap's automated system. Methodology

Heritage Insurance balance sheet (quarterly)

Heritage Insurance quarterly balance sheet
Quarter (USD)	Q2 20262026-06-30	Q1 20262026-03-31	Q4 20252025-12-31	Q3 20252025-09-30	Q2 20252025-06-30	Q1 20252025-03-31	Q4 20242024-12-31	Q3 20242024-09-30	Q2 20242024-06-30	Q1 20242024-03-31	Q4 20232023-12-31	Q3 20232023-09-30
Cash & Equivalents	587.60M	517.07M	559.27M	560.43M	473.46M	425.91M	452.67M	509.92M	480.93M	386.10M	463.64M	228.85M
Property, Plant & Equipment	27.71M	28.45M	28.25M	27.61M	38.94M	38.84M	38.08M	36.79M	34.51M	32.77M	33.22M	32.42M
Intangible Assets	27.15M	28.64M	30.19M	31.73M	33.28M	34.83M	36.37M	37.92M	39.46M	41.01M	42.55M	44.10M
Total Assets	2.45B	2.02B	2.20B	2.37B	2.54B	2.21B	2.47B	2.37B	2.60B	2.13B	2.12B	2.37B
Long-Term Debt	71.29M	77.61M	78.43M	79.25M	92.36M	94.81M	116.32M	118.55M	120.78M	123.01M	119.73M	122.07M
Total Liabilities	1.88B	1.50B	1.69B	1.93B	2.15B	1.88B	2.18B	2.10B	2.34B	1.90B	1.90B	2.22B
Shareholders' Equity	567.73M	520.37M	505.25M	437.25M	383.30M	329.00M	290.80M	279.34M	255.33M	234.94M	220.28M	151.39M
Retained Earnings	381.44M	319.73M	283.25M	216.57M	166.15M	118.13M	87.66M	67.36M	59.21M	40.34M	26.12M	-4.83M
Total Debt	71.29M	77.61M	78.43M	79.25M	92.36M	94.81M	116.32M	118.55M	120.78M	123.01M	119.73M	122.07M
Net Cash (Debt)	516.31M	439.46M	480.85M	481.18M	381.10M	331.10M	336.35M	391.37M	360.15M	263.09M	343.91M	106.78M
Shares Outstanding	29.73M	30.33M	30.83M	30.91M	31.02M	30.99M	30.61M	30.68M	30.68M	30.64M	30.22M	26.80M

This table shows 12 quarterly periods of Heritage Insurance's balance sheet, from Q2 2026 back to Q3 2023, 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?