HRTG HERITAGE INSURANCE HLDGS INC revenue, earnings and financials

For the quarter ended June 30, 2026, HERITAGE INSURANCE HLDGS INC reported revenue of $214M (up 3.0% from a year earlier), net income of $61.7M and diluted EPS of $2.05; over the last four quarters revenue was $855M and net income $215M; for the fiscal year ended December 2025 revenue was $847M, up 3.7% on the year before.

HRTG annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $847M, gross profit n/a, operating income $267M, net income $196M (margin 23.1%), EPS $6.32
• Fiscal year ended Dec 2024: revenue $817M, gross profit n/a, operating income $93.6M, net income $61.5M (margin 7.5%), EPS $2.01
• Fiscal year ended Dec 2023: revenue $735M, gross profit n/a, operating income $63.2M, net income $45.3M (margin 6.2%), EPS $1.73
• Fiscal year ended Dec 2022: revenue $662M, gross profit n/a, operating income −$157M, net income −$154M (margin -23.3%), EPS −$5.86
• Fiscal year ended Dec 2021: revenue $632M, gross profit n/a, operating income −$68.1M, net income −$74.7M (margin -11.8%), EPS −$2.69

HRTG quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $214M (up 3.0% year over year), net income $61.7M, EPS $2.05
• Quarter ended Mar 31, 2026: revenue $213M (up 0.5% year over year), net income $36.5M, EPS $1.19
• Quarter ended Dec 31, 2025: revenue $215M (up 2.4% year over year), net income $66.7M, EPS $2.15
• Quarter ended Sep 30, 2025: revenue $212M (up 0.3% year over year), net income $50.4M, EPS $1.63
• Quarter ended Jun 30, 2025: revenue $208M (up 2.2% year over year), net income $48.0M, EPS $1.55
• Quarter ended Mar 31, 2025: revenue $212M (up 10.6% year over year), net income $30.5M, EPS $0.99
• Quarter ended Dec 31, 2024: revenue $210M (up 12.5% year over year), net income $20.3M, EPS $0.66
• Quarter ended Sep 30, 2024: revenue $212M (up 13.7% year over year), net income $8.15M, EPS $0.27
• Quarter ended Jun 30, 2024: revenue $204M (up 9.9% year over year), net income $18.9M, EPS $0.61
• Quarter ended Mar 31, 2024: revenue $191M (up 8.1% year over year), net income $14.2M, EPS $0.47
• Quarter ended Dec 31, 2023: revenue $187M (up 7.1% year over year), net income $30.9M, EPS $1.15
• Quarter ended Sep 30, 2023: revenue $186M (up 12.6% year over year), net income −$7.42M, EPS −$0.28
• Quarter ended Jun 30, 2023: revenue $185M (up 13.2% year over year), net income $7.78M, EPS $0.30
• Quarter ended Mar 31, 2023: revenue $177M (up 11.5% year over year), net income $14.0M, EPS $0.55
• Quarter ended Dec 31, 2022: revenue $175M (up 4.7% year over year), net income $12.5M, EPS $0.48
• Quarter ended Sep 30, 2022: revenue $165M (down 1.1% year over year), net income −$48.2M, EPS −$1.83
• Quarter ended Jun 30, 2022: revenue $164M (up 9.0% year over year), net income −$87.9M, EPS −$3.32
• Quarter ended Mar 31, 2022: revenue $159M (up 7.7% year over year), net income −$30.8M, EPS −$1.15
• Quarter ended Dec 31, 2021: revenue $167M, net income −$49.2M, EPS −$1.79
• Quarter ended Sep 30, 2021: revenue $167M, net income −$16.4M, EPS −$0.59

HRTG cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $182M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $87.1M, share buybacks $0
• Fiscal year ended Dec 2023: operating cash flow $70.4M, share buybacks $0
• Fiscal year ended Dec 2022: operating cash flow −$34.3M, share buybacks $7.34M, dividends $0.24 per share
• Fiscal year ended Dec 2021: operating cash flow $60.1M, share buybacks $8.19M, dividends $0.24 per share

HRTG balance sheet

• Jun 30, 2026: cash $588M, total assets $2.45B, total liabilities $1.88B, shareholders' equity $568M
• Mar 31, 2026: cash $517M, total assets $2.02B, total liabilities $1.50B, shareholders' equity $520M
• Dec 31, 2025: cash $559M, total assets $2.20B, total liabilities $1.69B, shareholders' equity $505M
• Sep 30, 2025: cash $560M, total assets $2.37B, total liabilities $1.93B, shareholders' equity $437M
• Jun 30, 2025: cash $473M, total assets $2.54B, total liabilities $2.15B, shareholders' equity $383M
• Mar 31, 2025: cash $426M, total assets $2.21B, total liabilities $1.88B, shareholders' equity $329M
• Dec 31, 2024: cash $453M, total assets $2.47B, total liabilities $2.18B, shareholders' equity $291M
• Sep 30, 2024: cash $510M, total assets $2.37B, total liabilities $2.10B, shareholders' equity $279M

What is HRTG's revenue?

HERITAGE INSURANCE HLDGS INC reported $855M of revenue over its last four quarters, through June 30, 2026.

Is HRTG profitable?

Yes. HERITAGE INSURANCE HLDGS INC earned $215M over the last four quarters.

What is HRTG's EPS?

Diluted earnings per share over the last four quarters were $7.02; $2.05 in the latest quarter.

Does HRTG pay a dividend?

HERITAGE INSURANCE HLDGS INC paid $0.24 per share in dividends in the fiscal year ended December 2022.

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