Heritage Insurance Holdings, Inc. (HRTG) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Heritage Insurance Holdings, Inc. (HRTG) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

HRTG Income Statement

Heritage Insurance Holdings, Inc. (HRTG) annual income statement — 14-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Revenue	214.19M	212.66M	142.42M	212.46M	208.03M	211.52M	210.26M	211.85M	203.57M	203.6M	186.97M	186.3M	185.31M	176.92M	174.59M	165.49M	163.77M	158.61M	166.71M	167.41M
Revenue Growth %	2.96%	0.54%	-32.27%	0.29%	2.19%	3.89%	12.46%	13.71%	9.85%	15.08%	7.09%	12.57%	13.15%	11.55%	4.72%	-1.14%	9.04%	7.72%	4.49%	1.39%
Medical Costs & Claims	130.34M	91.6M	48.47M	119.95M	118.77M	145.22M	157.59M	178.53M	153.15M	158.26M	134.04M	173.82M	148.1M	0	144.23M	195.04M	139.9M	178.29M	135.78M	165.62M
Medical Cost Ratio %	60.85%	43.07%	34.03%	56.46%	57.09%	68.66%	74.95%	84.27%	75.23%	77.73%	71.69%	93.3%	79.92%	0%	82.61%	117.86%	85.42%	112.41%	81.45%	98.93%
Gross Profit	83.85M	121.06M	93.95M	92.51M	89.27M	66.3M	52.67M	33.32M	50.42M	45.34M	52.92M	12.48M	37.22M	176.92M	30.36M	-29.55M	23.87M	-19.69M	30.93M	1.79M
Gross Margin %	39.15%	56.93%	65.97%	43.54%	42.91%	31.34%	25.05%	15.73%	24.77%	22.27%	28.31%	6.7%	20.08%	100%	17.39%	-17.86%	14.58%	-12.41%	18.55%	1.07%
Gross Profit Growth %	-6.07%	82.6%	78.36%	177.64%	77.05%	46.23%	-0.48%	167.08%	35.48%	-74.37%	74.34%	142.22%	55.89%	998.67%	-1.86%	-1749%	107.05%	-240.94%	83.07%	-86.67%
Operating Expenses	23.78M	72.02M	6M	24.2M	26.28M	16.91M	23.72M	24.33M	25.56M	25.46M	19.75M	24.5M	23.57M	176.92M	18.51M	19.79M	111.18M	21.7M	75.81M	19.32M
OpEx / Revenue %	11.1%	33.87%	4.21%	11.39%	12.63%	7.99%	11.28%	11.48%	12.56%	12.51%	10.57%	13.15%	12.72%	100%	10.6%	11.96%	67.89%	13.68%	45.48%	11.54%
Depreciation & Amortization	-3.15M	3.15M	3.54M	3.3M	2.98M	3.02M	2.82M	2.24M	2.27M	2.23M	2.23M	2.2M	2.14M	2.13M	2.13M	2.13M	2.05M	2.05M	2.1M	2.3M
Combined Ratio %	71.95%	76.94%	38.25%	67.84%	69.72%	76.65%	86.23%	95.75%	87.79%	90.24%	82.26%	106.46%	92.63%	100%	93.21%	129.81%	153.31%	126.09%	126.92%	110.47%
Operating Income	83.85M	49.04M	87.95M	68.32M	62.99M	49.39M	28.95M	8.99M	24.86M	19.87M	33.17M	-12.03M	13.65M	0	11.85M	-49.34M	-87.3M	-41.38M	-44.88M	-17.53M
Operating Margin %	39.15%	23.06%	61.75%	32.16%	30.28%	23.35%	13.77%	4.25%	12.21%	9.76%	17.74%	-6.46%	7.37%	0%	6.79%	-29.81%	-53.31%	-26.09%	-26.92%	-10.47%
Operating Income Growth %	33.12%	-0.71%	203.8%	659.58%	153.39%	148.51%	-12.73%	174.79%	82.1%	-	179.94%	75.62%	115.64%	100%	126.4%	-181.48%	-1375.96%	-436.74%	-533.02%	-160.31%
EBITDA	80.7M	52.19M	91.49M	71.62M	65.97M	52.41M	31.77M	11.24M	27.12M	22.1M	35.4M	-9.83M	15.79M	22.22M	13.97M	-47.2M	-85.25M	-39.34M	-42.78M	-15.22M
EBITDA Margin %	37.68%	24.54%	64.24%	33.71%	31.71%	24.78%	15.11%	5.3%	13.32%	10.85%	18.93%	-5.28%	8.52%	12.56%	8%	-28.52%	-52.05%	-24.8%	-25.66%	-9.09%
Interest Expense	1.69M	1.78M	1.73M	1.85M	1.88M	2.43M	2.57M	2.75M	2.78M	2.83M	3M	2.59M	2.74M	2.88M	3.06M	2.03M	1.75M	1.97M	2.02M	2.15M
Non-Operating Income	0	-1.78M	-1.73M	-1.85M	-1.88M	6.95M	-2.57M	-2.75M	-2.78M	-2.83M	-3M	-2.59M	-2.74M	-20.09M	-3.06M	-2.03M	-1.75M	-1.97M	-2.02M	-2.15M
Pretax Income	82.16M	49.04M	87.95M	68.32M	62.99M	40.01M	28.95M	8.99M	24.86M	19.87M	33.17M	-12.03M	13.65M	17.21M	11.85M	-49.34M	-87.3M	-41.38M	-44.88M	-17.53M
Pretax Margin %	38.36%	23.06%	61.75%	32.15%	30.28%	18.92%	13.77%	4.25%	12.21%	9.76%	17.74%	-6.46%	7.37%	9.73%	6.79%	-29.81%	-53.31%	-26.09%	-26.92%	-10.47%
Income Tax	20.45M	12.56M	21.27M	17.89M	14.97M	9.54M	8.65M	842K	5.99M	5.65M	2.23M	-4.6M	5.87M	3.2M	-652K	-1.09M	563K	-10.62M	4.34M	-1.12M
Effective Tax Rate %	24.89%	25.6%	24.19%	26.19%	23.76%	23.83%	29.9%	9.36%	24.1%	28.42%	6.71%	38.27%	43.02%	18.61%	-5.5%	2.22%	-0.64%	25.67%	-9.66%	6.37%
Net Income	61.71M	36.48M	66.67M	50.42M	48.02M	30.47M	20.29M	8.15M	18.87M	14.22M	30.94M	-7.42M	7.78M	14.01M	12.5M	-48.24M	-87.87M	-30.76M	-49.22M	-16.41M
Net Margin %	28.81%	17.16%	46.82%	23.73%	23.08%	14.41%	9.65%	3.85%	9.27%	6.99%	16.55%	-3.98%	4.2%	7.92%	7.16%	-29.15%	-53.65%	-19.39%	-29.52%	-9.8%
Net Income Growth %	28.5%	19.72%	228.56%	518.51%	154.51%	114.23%	-34.42%	209.81%	142.56%	1.55%	147.53%	84.61%	108.85%	145.54%	125.4%	-193.97%	-2124.46%	-497.49%	-1853.4%	-213.59%
EPS (Diluted)	2.05	1.19	2.15	1.63	1.55	0.99	0.66	0.27	0.61	0.47	1.15	-0.28	0.30	0.55	0.48	-1.83	-3.32	-1.15	-1.79	-0.59
EPS Growth %	32.26%	20.2%	225.76%	503.7%	154.1%	110.64%	-42.61%	196.43%	103.33%	-14.55%	139.58%	84.7%	109.04%	147.83%	126.82%	-210.17%	-2271.43%	-538.89%	-1890%	-210.53%
EPS (Basic)	2.06	1.19	2.16	1.63	1.55	0.99	0.66	0.27	0.62	0.47	1.15	-0.28	0.30	0.55	0.49	-1.83	-3.32	-1.15	-1.79	-0.59
Diluted Shares Outstanding	30.08M	30.74M	30.96M	30.95M	30.91M	30.76M	30.65M	30.74M	30.71M	30.44M	26.88M	26.7M	25.63M	25.62M	25.85M	26.37M	26.45M	26.79M	27.55M	27.94M