Heritage Insurance Hldgs Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$212,658	$142,417	$212,460	$208,035
Gross Profit	121,061	93,946	92,512	89,269
EBITDA	53,970	93,219	73,468	67,847
EBIT	50,818	89,678	70,166	64,870
Net Income	36,483	66,675	50,421	48,024
Net Change In Cash	212,658	142,417	212,460	208,035
Free Cash Flow	23,048	8,079	127,934	41,757
Cash	517,070	559,274	560,435	473,465
Basic Shares	30,740	30,957	30,947	30,910

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