Total Debt
$99M
Net Debt
-$526M
Heritage Insurance Holdings, Inc. currently has $99M in total debt. Net debt is -$526M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
HRTG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.10 | 0.63 | -0.53Net Cash | 2.02 | 4.9% |
| 2025-12-31 | 0.10 | 0.66 | -0.56Net Cash | 2.20 | 4.5% |
| 2025-09-30 | 0.10 | 0.67 | -0.56Net Cash | 2.37 | 4.3% |
| 2025-06-30 | 0.12 | 0.57 | -0.46Net Cash | 2.54 | 4.6% |
| 2025-03-31 | 0.12 | 0.54 | -0.42Net Cash | 2.21 | 5.4% |
| 2024-12-31 | 0.14 | 0.54 | -0.40Net Cash | 2.47 | 5.7% |
| 2024-09-30 | 0.14 | 0.59 | -0.45Net Cash | 2.37 | 6.1% |
| 2024-06-30 | 0.15 | 0.65 | -0.50Net Cash | 2.60 | 5.7% |
| 2024-03-31 | 0.15 | 0.48 | -0.33Net Cash | 2.13 | 7.1% |
| 2023-12-31 | 0.15 | 0.55 | -0.40Net Cash | 2.12 | 7.0% |
| 2023-09-30 | 0.15 | 0.40 | -0.25Net Cash | 2.37 | 6.4% |
| 2023-06-30 | 0.15 | 0.45 | -0.29Net Cash | 2.36 | 6.6% |
| 2023-03-31 | 0.16 | 0.94 | -0.79Net Cash | 2.16 | 7.3% |
| 2022-12-31 | 0.16 | 0.39 | -0.23Net Cash | 2.39 | 6.7% |
| 2022-09-30 | 0.15 | 0.93 | -0.78Net Cash | 2.52 | 6.0% |
| 2022-06-30 | 0.15 | 0.93 | -0.77Net Cash | 2.03 | 7.5% |
| 2022-03-31 | 0.15 | 0.96 | -0.81Net Cash | 1.84 | 8.4% |
| 2021-12-31 | 0.15 | 1.03 | -0.88Net Cash | 1.98 | 7.7% |
| 2021-09-30 | 0.15 | 1.05 | -0.90Net Cash | 2.25 | 6.8% |
| 2021-06-30 | 0.15 | 1.09 | -0.94Net Cash | 2.35 | 6.4% |
| 2021-03-31 | 0.13 | 1.03 | -0.90Net Cash | 2.01 | 6.3% |
| 2020-12-31 | 0.13 | 1.00 | -0.87Net Cash | 2.09 | 6.2% |
| 2020-09-30 | 0.13 | 0.96 | -0.82Net Cash | 2.15 | 6.1% |
| 2020-06-30 | 0.13 | 0.99 | -0.85Net Cash | 2.17 | 6.2% |
| 2020-03-31 | 0.13 | 0.93 | -0.79Net Cash | 1.88 | 7.1% |
| 2019-12-31 | 0.14 | 0.86 | -0.72Net Cash | 1.94 | 7.1% |
| 2019-09-30 | 0.13 | 0.85 | -0.72Net Cash | 1.84 | 7.1% |
| 2019-06-30 | 0.13 | 0.82 | -0.69Net Cash | 1.93 | 6.8% |
| 2019-03-31 | 0.13 | 0.83 | -0.69Net Cash | 1.68 | 7.9% |
| 2018-12-31 | 0.15 | 0.78 | -0.63Net Cash | 1.77 | 8.4% |
| 2018-09-30 | 0.18 | 0.75 | -0.57Net Cash | 1.83 | 9.8% |
| 2018-06-30 | 0.18 | 0.74 | -0.57Net Cash | 1.99 | 8.9% |
| 2018-03-31 | 0.19 | 0.70 | -0.51Net Cash | 1.87 | 9.9% |
| 2017-12-31 | 0.18 | 0.72 | -0.54Net Cash | 1.77 | 10.4% |
| 2017-09-30 | 0.19 | 0.87 | -0.68Net Cash | 1.60 | 11.8% |
| 2017-06-30 | 0.07 | 0.74 | -0.66Net Cash | 1.15 | 6.4% |
| 2017-03-31 | 0.07 | 0.71 | -0.64Net Cash | 0.96 | 7.6% |
| 2016-12-31 | 0.07 | 0.71 | -0.64Net Cash | 1.03 | 7.1% |
| 2016-09-30 | 0.00 | 0.68 | -0.68Net Cash | 1.05 | 0.0% |
| 2016-06-30 | 0.00 | 0.69 | -0.69Net Cash | 1.12 | 0.0% |
| 2016-03-31 | 0.00 | 0.65 | -0.65Net Cash | 0.88 | 0.0% |
| 2015-12-31 | 0.00 | 0.64 | -0.64Net Cash | 0.84 | 0.0% |
| 2015-09-30 | 0.00 | 0.60 | -0.60Net Cash | 0.86 | 0.0% |
| 2015-06-30 | 0.00 | 0.56 | -0.56Net Cash | 0.85 | 0.0% |
| 2015-03-31 | 0.00 | 0.56 | -0.56Net Cash | 0.67 | 0.0% |
| 2014-12-31 | 0.00 | 0.50 | -0.50Net Cash | 0.62 | 0.0% |
| 2014-09-30 | 0.00 | 0.35 | -0.35Net Cash | 0.52 | 0.0% |
| 2014-06-30 | 0.00 | 0.33 | -0.33Net Cash | 0.53 | 0.0% |
| 2014-03-31 | 0.00 | 0.22 | -0.22Net Cash | 0.29 | 0.0% |
| 2013-12-31 | 0.00 | 0.20 | -0.20Net Cash | 0.28 | 0.0% |
| 2013-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.26 | 0.0% |