Heritage Insurance Hldgs
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $208,034 | $211,520 | $211,020 | $211,845 |
Gross Profit | 89,269 | 66,298 | 210,264 | 211,849 |
EBITDA | 61,851 | 45,455 | 34,336 | 13,991 |
EBIT | 64,870 | 42,436 | 31,518 | 11,749 |
Net Income | 48,024 | 30,474 | 20,293 | 8,152 |
Net Change In Cash | 208,034 | 211,520 | 211,020 | 211,845 |
Free Cash Flow | 41,757 | -1,259 | -58,641 | -10,673 |
Cash | 486,932 | 425,908 | 452,666 | 509,918 |
Basic Shares | 30,910 | 30,757 | 30,654 | 30,743 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $817,737 | $737,734 | $662,460 | $631,561 |
Gross Profit | 816,985 | 735,498 | 662,460 | 631,561 |
EBITDA | 103,161 | 71,904 | -157,361 | -59,615 |
EBIT | 93,610 | 63,215 | -165,720 | -68,064 |
Net Income | 61,539 | 45,307 | -154,363 | -74,727 |
Net Change In Cash | 817,737 | 737,734 | 662,460 | 631,561 |
Cost of Revenue | -77,180 | -81,631 | ||
Free Cash Flow | 78,865 | 60,525 | -46,642 | 59,123 |
Cash | 452,666 | 463,640 | 280,881 | 359,337 |
Basic Shares | 30,654 | 26,252 | 26,343 | 27,804 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $1.55 |
2025-03-31 | $0.99 |
2024-12-31 | $0.66 |
