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.