Heritage Insurance (HRTG)
(Delayed Data from NYSE)
$16.06 USD
+0.45 (2.88%)
Updated Sep 18, 2024 04:00 PM ET
After-Market: $16.11 +0.05 (0.31%) 7:58 PM ET
1-Strong Buy of 5 1
A Value A Growth F Momentum A VGM
Income Statements
Fiscal Year end for Heritage Insurance Holdings, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 736 | 662 | 632 | 593 | 511 |
Cost Of Goods | 594 | 657 | 573 | 502 | 381 |
Gross Profit | 142 | 5 | 58 | 92 | 130 |
Selling & Adminstrative & Depr. & Amort Expenses | 79 | 162 | 126 | 82 | 81 |
Income After Depreciation & Amortization | 63 | -157 | -68 | 10 | 50 |
Non-Operating Income | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 11 | 9 | 8 | 8 | 9 |
Pretax Income | 52 | -166 | -76 | 2 | 41 |
Income Taxes | 7 | -12 | -1 | -7 | 12 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 45 | -154 | -75 | 9 | 29 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 45 | -154 | -75 | 9 | 29 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 70 | -53 | 7 | 25 | 67 |
Depreciation & Amortization (Cash Flow) | 6 | 104 | 75 | 15 | 17 |
Income After Depreciation & Amortization | 63 | -157 | -68 | 10 | 50 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 26.25 | 26.34 | 27.80 | 27.98 | 29.23 |
Diluted EPS Before Non-Recurring Items | 1.75 | -2.41 | -0.51 | 0.33 | 0.95 |
Diluted Net EPS (GAAP) | 1.73 | -5.86 | -2.69 | 0.33 | 0.98 |
Fiscal Year end for Heritage Insurance Holdings, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 203.57 | 191.30 | 186.96 | 186.30 | 185.31 |
Cost Of Goods | 153.15 | 148.96 | 134.04 | 173.82 | 148.10 |
Gross Profit | 50.42 | 42.34 | 52.92 | 12.48 | 37.22 |
SG&A, R&D, and Dept/Amort Expenses | 22.78 | 19.63 | 16.75 | 21.91 | 20.83 |
Income After SG&A, R&D, and Dept/Amort Expenses | 27.64 | 22.71 | 36.17 | -9.43 | 16.39 |
Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 2.78 | 2.83 | 3.00 | 2.59 | 2.74 |
Pretax Income | 24.86 | 19.87 | 33.17 | -12.03 | 13.65 |
Income Taxes | 5.99 | 5.65 | 2.23 | -4.60 | 5.87 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 18.87 | 14.23 | 30.94 | -7.42 | 7.78 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 18.87 | 14.23 | 30.94 | -7.42 | 7.78 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 30.71 | 30.44 | 26.88 | 26.70 | 25.63 |
Diluted EPS Before Non-Recurring Items | 0.61 | 0.47 | 1.15 | -0.28 | 0.32 |
Diluted Net EPS (GAAP) | 0.61 | 0.47 | 1.16 | -0.28 | 0.30 |