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Heritage Insurance Holdings, Inc.

HRTG Finance Property-Casualty Insurers
$33.95
▲ +0.1% Today
as of Sep 4, 16:50 ET
Last 30 days +13.58% Jul 28 → Sep 04
$28.90 $30.60 $32.29 $33.98 $35.68 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$34.52
High
$34.84
Low
$33.57
Volume
$469,664
Avg Vol
$394,571
Mkt Cap
$989M
P/E (TTM)
10.45
Beta
52w High
$36.50
52w Low
$20.48
Div Yield
Shares Out
$30M

Recent Press Releases & News last 60 days · 14 items

▸ Show all 14 press releases & news Free account →

Overview

52-week range
$20
$36
84% of range
Avg surprise (last 3)
+47.8%
Avg reaction (last 2)
-1.6%
0% positive
Latest IV / EM
42%
EM ±6.6% · $35 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.46$0.86$1.25$1.65$2.05 Actual $0.99Est $0.46Actual $1.55Est $1.03Actual $1.19Est $1.53Actual $2.05 Mar/2025Jun/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$0$56M$112M$169M$225M Mar 25Jun 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $2.05 financials
Thu May 7, 2026Mar/2026 $1.19 $1.53 -22.2% +20.2% -2.4% earnings
Tue Aug 5, 2025Jun/2025 $1.55 $1.03 +50.5% earnings
Tue May 6, 2025Mar/2025 $0.99 $0.46 +115.2% -0.8% earnings

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$214M$213M$208M$212M
Cost of revenue
Gross profit
Operating income$84M$51M$65M$42M
Net income$62M$36M$48M$30M
EPS (diluted)$2.05$1.19$1.55$0.99

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$588M$517M$559M$560M$473M$426M$453M$510M
Inventory
Total current assets
Total assets$2.45B$2.02B$2.20B$2.37B$2.54B$2.21B$2.47B$2.37B
Long-term debt$71M$78M$78M$79M$92M$95M$116M$119M
Total liabilities$1.88B$1.50B$1.69B$1.93B$2.15B$1.88B$2.18B$2.10B
Total equity$568M$520M$505M$437M$383M$329M$291M$279M

Implied volatility — last 90 days

27%108%189%270%351% Jun 07 — IV 103% · EM ±14.3%Jun 08 — IV 53% · EM ±7.0%Jun 09 — IV 53% · EM ±6.6%Jun 10 — IV 65% · EM ±7.7%Jun 11 — IV 109% · EM ±12.1%Jun 12 — IV 96% · EM ±9.8%Jun 15 — IV 84% · EM ±6.1%Jun 16 — IV 150% · EM ±8.9%Jun 17 — IV 295% · EM ±12.3%Jun 19 — IV 45% · EM ±9.9%Jun 22 — IV 37% · EM ±7.8%Jun 23 — IV 44% · EM ±9.0%Jun 24 — IV 45% · EM ±9.0%Jun 25 — IV 49% · EM ±9.7%Jun 26 — IV 37% · EM ±7.2%Jun 29 — IV 57% · EM ±10.1%Jun 30 — IV 84% · EM ±14.4%Jul 01 — IV 72% · EM ±12.0%Jul 02 — IV 74% · EM ±12.0%Jul 03 — IV 77% · EM ±12.0%Jul 06 — IV 66% · EM ±9.2%Jul 07 — IV 84% · EM ±11.1%Jul 08 — IV 129% · EM ±16.1%Jul 09 — IV 72% · EM ±8.5%Jul 10 — IV 147% · EM ±16.2%Jul 13 — IV 164% · EM ±13.7%Jul 14 — IV 352% · EM ±25.5%Jul 15 — IV 108% · EM ±6.4%Jul 16 — IV 239% · EM ±10.0%Jul 20 — IV 62% · EM ±14.7%Jul 21 — IV 71% · EM ±16.6%Jul 22 — IV 68% · EM ±15.5%Jul 23 — IV 67% · EM ±15.1%Jul 24 — IV 81% · EM ±17.9%Jul 27 — IV 72% · EM ±15.1%Jul 28 — IV 65% · EM ±13.2%Jul 29 — IV 69% · EM ±13.8%Jul 30 — IV 74% · EM ±14.5%Jul 31 — IV 68% · EM ±12.9%Aug 03 — IV 78% · EM ±13.7%Aug 04 — IV 85% · EM ±14.7%Aug 05 — IV 76% · EM ±12.7%Aug 06 — IV 56% · EM ±9.1%Aug 07 — IV 64% · EM ±10.1%Aug 10 — IV 123% · EM ±17.0%Aug 11 — IV 91% · EM ±12.0%Aug 12 — IV 65% · EM ±8.1%Aug 13 — IV 57% · EM ±6.7%Aug 14 — IV 59% · EM ±6.6%Aug 17 — IV 43% · EM ±3.6%Aug 18 — IV 123% · EM ±8.9%Aug 19 — IV 183% · EM ±10.8%Aug 20 — IV 295% · EM ±12.3%Aug 24 — IV 40% · EM ±8.3%Aug 25 — IV 39% · EM ±8.0%Aug 26 — IV 45% · EM ±8.9%Aug 27 — IV 41% · EM ±8.1%Aug 28 — IV 42% · EM ±8.1%Aug 31 — IV 52% · EM ±9.3%Sep 01 — IV 45% · EM ±7.7%Sep 02 — IV 40% · EM ±6.6%Sep 03 — IV 27% · EM ±4.4%Sep 04 — IV 42% · EM ±6.6%

Sector peers

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