Heritage Insurance Holdings, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	212.7M	142.4M	212.5M	208.0M	211.5M	210.3M	211.8M	203.6M
Cost of Goods Sold	91.6M	48.5M	119.9M	118.8M	145.2M	157.6M	178.5M	153.2M
Gross Profit	121.1M	93.9M	92.5M	89.3M	66.3M	52.7M	33.3M	50.4M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	72.0M	6.0M	24.2M	26.3M	16.9M	23.7M	24.3M	25.6M
Operating Income	49.0M	87.9M	68.3M	63.0M	49.4M	28.9M	9.0M	24.9M
Other Income / Gains	0	0	-1K	0	-9.4M	0	0	0
Net Income	36.5M	66.7M	50.4M	48.0M	30.5M	20.3M	8.2M	18.9M
EPS (Diluted)	1.19	2.16	1.63	1.55	0.99	0.66	0.27	0.62
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.569	0.66	0.435	0.429	0.313	0.25	0.157	0.248
General And Administrative Expenses	0	4.3M	22.3M	24.4M	23.9M	21.2M	21.6M	22.8M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	0	4.3M	22.3M	24.4M	23.9M	21.2M	21.6M	22.8M
Other Expenses	72.0M	1.7M	1.9M	1.9M	-7.0M	2.6M	2.8M	2.8M
Cost And Expenses	163.6M	54.5M	144.1M	145.0M	162.1M	181.3M	202.9M	178.7M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	1.8M	1.7M	1.9M	1.9M	2.4M	2.6M	2.8M	2.8M
Depreciation And Amortization	3.2M	3.5M	3.3M	3.0M	3.0M	2.8M	2.2M	2.3M
Ebitda	54.0M	93.2M	73.5M	67.8M	45.5M	34.3M	14.0M	29.9M
Ebitdaratio	0.254	0.655	0.346	0.326	0.215	0.163	0.066	0.147
Operating Income Ratio	0.231	0.618	0.322	0.303	0.233	0.138	0.042	0.122
Income Before Tax	49.0M	87.9M	68.3M	63.0M	40.0M	28.9M	9.0M	24.9M
Income Before Tax Ratio	0.231	0.618	0.322	0.303	0.189	0.138	0.042	0.122
Income Tax Expense	12.6M	21.3M	17.9M	15.0M	9.5M	8.7M	842K	6.0M
Net Income Ratio	0.172	0.468	0.237	0.231	0.144	0.097	0.038	0.093
Epsdiluted	1.19	2.15	1.63	1.55	0.99	0.66	0.27	0.61
Weighted Average Shs Out	30.7M	30.9M	30.9M	30.9M	30.7M	30.6M	30.6M	30.6M
Weighted Average Shs Out Dil	30.7M	31.0M	30.9M	30.9M	30.8M	30.7M	30.7M	30.7M