Heritage Insurance Holdings Financial Ratios for Analysis 2012-2024 | HRTG

Fifteen years of historical annual and quarterly financial ratios and margins for Heritage Insurance Holdings (HRTG).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012
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0.350.500.260.210.220.260.330.17---0.03
0.540.980.350.270.290.350.490.20---0.04
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8.59-23.75-10.781.729.6914.4812.1812.9338.0731.7644.43-81.83
8.59-23.75-10.781.729.6914.4812.1812.9338.0731.7644.43-67.10
9.47-7.981.064.2013.0122.2316.8216.8039.9933.1745.26-66.82
7.07-25.08-12.040.378.028.12-1.4512.8538.0731.7644.43-81.83
6.16-23.30-11.831.575.605.66-0.287.7123.4320.1427.41-97.09
0.340.280.320.280.260.270.230.420.470.380.440.07
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20.57-117.80-21.782.116.386.38-0.299.4625.9518.4642.77-19.44
25.49-189.49-38.294.1012.5813.85-0.8911.8826.7118.4642.77-19.44
2.10-6.45-3.770.451.481.54-0.063.2811.057.6612.13-6.68
13.33-59.37-16.111.664.954.73-0.207.8625.9518.4642.77-18.77
7.295.1312.8215.9415.6614.4314.6712.4111.718.565.71-
2.68-1.302.166.084.093.690.282.804.847.527.267.88
2.31-1.772.136.053.923.600.272.744.807.256.517.88

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-31
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0.300.320.340.350.450.440.450.500.510.410.310.260.230.220.220.210.220.210.220.220.230.230.230.260.310.310.320.330.380.170.170.17---------------
0.420.470.520.540.810.770.820.981.030.680.440.350.300.280.280.270.280.270.280.290.290.300.300.350.460.460.480.490.630.200.200.20---------------
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5.5513.5811.8719.34-5.068.8511.368.54-28.59-52.24-24.85-25.71-9.19-2.66-3.96-3.17-2.715.129.6215.5310.242.509.7217.9011.356.9122.1521.331.3913.4711.97-3.5417.0325.8110.7932.8631.0641.3745.9436.5527.7732.4726.94-33.6670.54-
5.5513.5811.8719.34-5.068.8511.368.54-28.59-52.24-24.85-25.71-9.19-2.66-3.96-3.17-2.715.129.6215.5310.242.509.7217.9011.356.9122.1521.331.3913.4711.97-3.5417.0325.8110.7932.8631.0641.3745.9436.5527.7732.4726.94-33.6770.55-
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4.2512.2110.3917.74-6.467.379.736.79-29.81-53.31-26.09-26.92-10.47-3.94-5.24-4.44-4.083.858.1314.078.420.897.895.377.182.8017.85-15.85-9.0611.179.78-3.9017.0325.8110.7932.8631.0641.3745.9436.5527.7732.4726.94-33.6670.54-
3.859.277.4416.55-3.994.207.927.16-29.15-53.65-19.39-29.52-9.80-2.63-3.501.76-3.173.045.749.256.180.595.893.154.782.0413.24-4.65-8.546.856.03-2.7810.0015.936.6519.9818.8425.6328.5923.0417.1820.5517.98-23.3843.25-
0.090.080.090.090.080.080.080.070.070.080.090.080.070.060.070.080.080.060.070.070.070.060.070.070.070.060.060.060.060.080.100.100.100.100.130.120.100.120.160.140.110.09-----
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2.927.396.0514.05-4.904.849.059.54-40.99-48.67-10.92-14.35-4.05-0.93-1.200.63-1.180.891.702.861.830.161.600.921.530.623.81-1.33-2.881.821.66-0.802.904.932.085.685.068.1410.447.714.314.32-----
3.388.747.3417.41-6.926.7713.1215.35-72.50-68.76-22.71-25.22-8.41-1.85-2.401.23-2.311.693.325.633.660.343.352.003.831.6610.48-4.01-3.742.252.06-1.003.616.232.675.845.068.1410.447.714.314.32-----
0.340.730.671.44-0.310.330.650.52-1.91-4.33-1.68-2.48-0.73-0.17-0.260.13-0.240.190.410.660.440.040.420.220.330.120.79-0.29-0.540.580.63-0.281.041.640.842.421.972.974.503.201.911.82-----
2.055.023.979.10-2.712.734.984.81-20.19-28.95-7.59-10.61-3.12-0.73-0.940.50-0.930.701.332.221.410.131.230.681.050.432.58-0.89-1.771.511.38-0.662.904.932.085.685.068.1410.447.714.314.32-----
9.108.327.677.295.656.276.055.134.546.8010.6512.8214.5715.2015.3215.9415.9716.6716.1115.6615.3714.9914.7814.4315.1614.9815.0914.6712.8412.9712.6712.4113.0012.7111.9411.7110.9810.409.668.567.777.44-----
4.665.100.142.68-1.100.940.58-1.30-0.59-1.80-1.462.162.603.741.416.084.274.723.004.093.982.602.893.692.321.84-0.450.283.771.170.142.803.413.521.874.843.862.812.407.521.791.471.260.005.430.430.00
4.475.010.132.31-1.420.700.49-1.77-0.91-1.98-1.472.132.483.661.396.054.284.723.003.923.822.452.763.602.261.82-0.460.273.771.160.132.743.353.471.854.803.812.782.377.251.581.341.20-4.76-0.22-