Heritage Insurance Hldgs Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$215,317	$212,460	$208,035	$211,520
Gross Profit	151,863	92,512	89,269	66,298
EBITDA	93,080	73,468	67,847	45,455
EBIT	89,679	70,166	64,870	42,436
Net Income	66,675	50,421	48,024	30,474
Net Change In Cash	215,317	212,460	208,035	211,520
Free Cash Flow	8,079	127,934	41,757	-1,259
Cash	559,274	560,435	473,465	425,908
Basic Shares	30,957	30,947	30,910	30,757

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$847,330	$816,985	$735,498	$662,460
Gross Profit	534,084	178,748	141,759	4,994
EBITDA	279,850	103,161	71,904	-149,002
EBIT	267,151	93,610	63,215	-157,361
Net Income	195,594	61,539	45,307	-154,363
Net Change In Cash	847,330	816,985	735,498	662,460
Cost of Revenue				-77,180
Free Cash Flow	174,164	78,865	60,525	-46,642
Cash	559,274	452,666	463,640	280,881
Basic Shares	30,949	30,654	26,252	26,343