Heritage Insurance (HRTG)
(Delayed Data from NYSE)
$10.29 USD
-0.14 (-1.34%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $10.29 0.00 (0.00%) 7:58 PM ET
1-Strong Buy of 5 1
B Value C Growth F Momentum D 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.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 186.96 | 186.30 | 185.31 | 176.92 |
Cost Of Goods | NA | 134.04 | 173.82 | 148.10 | 137.78 |
Gross Profit | NA | 52.92 | 12.48 | 37.22 | 39.15 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 16.75 | 21.91 | 20.83 | 19.05 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 36.17 | -9.43 | 16.39 | 20.10 |
Non-Operating Income | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | NA | 3.00 | 2.59 | 2.74 | 2.88 |
Pretax Income | NA | 33.17 | -12.03 | 13.65 | 17.21 |
Income Taxes | NA | 2.23 | -4.60 | 5.87 | 3.20 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 30.94 | -7.42 | 7.78 | 14.01 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 30.94 | -7.42 | 7.78 | 14.01 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 26.88 | 26.70 | 25.63 | 25.62 |
Diluted EPS Before Non-Recurring Items | NA | 1.15 | -0.28 | 0.32 | 0.55 |
Diluted Net EPS (GAAP) | NA | 1.16 | -0.28 | 0.30 | 0.55 |