← Heritage Insurance Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $105.8m | $153.7m | $250.1m | $268.4m | $441.0m | $359.3m | $280.9m | $463.6m | $452.7m | $559.3m | |
| Property, Plant and Equipment, Net | $17.2m | $18.7m | $18.0m | $20.8m | $18.7m | $17.4m | $25.7m | $33.2m | $38.1m | $28.3m | |
| Goodwill | $46.5m | $152.5m | $152.5m | $152.5m | $152.5m | $92.0m | $0 | — | — | — | |
| Intangible Assets, Net (Excluding Goodwill) | $26.5m | $101.6m | $76.8m | $68.6m | $62.3m | $55.9m | $49.6m | $42.6m | $36.4m | $30.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $6.3m | $6.0m | $5.0m | $7.3m | $6.8m | $5.8m | $4.9m | |
| Additional Financial Items | |||||||||||
| Assets | $1.0b | $1.8b | $1.8b | $1.9b | $2.1b | $2.0b | $2.4b | $2.2b | $2.5b | $2.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $1.8m | — | $1.6m | $1.8m | $1.7m | $1.6m | $72k | $54k | $0 | — | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $18.5m | $9.4m | $0 | $11.1m | $13.9m | $5.9m | |
| Long-term Debt | — | $184.4m | $148.8m | $129.2m | $121.0m | $120.8m | $128.9m | $119.7m | $116.3m | $78.4m | |
| Deferred Tax Liabilities, Net | $3.0m | $34.3m | $7.7m | $12.6m | $18.5m | $9.4m | — | — | — | $26.3m | |
| Liabilities | $675.3m | $1.4b | $1.3b | $1.5b | $1.6b | $1.6b | $2.3b | $1.9b | $2.2b | $1.7b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $3k | $3k | $3k | $3k | $3k | $3k | $3k | $3k | $3k | $3k | |
| Retained Earnings (Accumulated Deficit) | $182.8m | $175.2m | $195.8m | $217.3m | $219.8m | $138.4m | ($19.2m) | $26.1m | $87.7m | $283.2m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($5.0m) | ($3.1m) | ($6.5m) | $7.3m | $6.1m | ($4.6m) | ($53.6m) | ($35.2m) | ($28.6m) | ($10.6m) | |
| Additional Paid in Capital, Common Stock | $205.7m | $294.8m | $325.3m | $329.6m | $331.9m | $332.8m | $334.7m | $360.3m | $362.6m | $365.7m | |
| Treasury Stock, Common, Value | $3k | $3k | $3k | $3k | $3k | $3k | $3k | $3k | $130.9m | $133.2m | |
| Stockholders' Equity Attributable to Parent | $358.0m | $379.8m | $425.3m | $448.8m | $442.3m | $343.1m | $131.0m | $220.3m | $290.8m | $505.3m | |
| Liabilities and Equity | $1.0b | $1.8b | $1.8b | $1.9b | $2.1b | $2.0b | $2.4b | $2.2b | $2.5b | $2.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.