Heritage Insurance Hldgs Financials

Heritage Insurance Hldgs

HRTG • NYSE •

Values in thousands	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Revenue	$191,302	$189,202	$186,300	$185,313
Gross Profit	191,302	186,967	186,300	185,313
EBITDA	-2,830		-15,197	16,391
EBIT	-5,056	-2,225	-17,394	14,252
Net Income	14,225	30,944	-7,424	7,779
Net Change In Cash	191,302	189,202	186,300	185,313
Free Cash Flow	4,079	98,312	-55,814	5,494
Cash	397,465	473,339	228,848	247,092
Basic Shares	30,435	26,882	26,698	25,626

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$737,734	$662,460	$631,561	$593,385
Gross Profit	735,498	662,460	631,561	593,385
EBITDA	63,215	-149,002	-82,439	-3,652
EBIT	54,526	-157,361	-90,888	-11,753
Net Income	45,307	-154,363	-74,727	9,326
Net Change In Cash	737,734	662,460	631,561	593,385
Cost of Revenue		-77,180	-81,631	163,375
Free Cash Flow	60,525	-46,642	59,123	169,456
Cash	473,339	280,881	359,337	440,956
Basic Shares	26,252	26,343	27,804	27,988