Heritage Insurance Hldgs Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$212,460	$208,035	$211,520	$210,264
Gross Profit	92,512	89,269	66,298	52,671
EBITDA	73,468	67,847	45,455	34,336
EBIT	70,166	64,870	42,436	31,518
Net Income	50,421	48,024	30,474	20,293
Net Change In Cash	212,460	208,035	211,520	210,264
Free Cash Flow	127,934	41,757	-1,259	-58,641
Cash	560,435	473,465	425,908	452,666
Basic Shares	30,947	30,910	30,757	30,654

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$816,985	$735,498	$662,460	$631,561
Gross Profit	178,748	141,759	4,994	58,223
EBITDA	103,161	71,904	-149,002	-59,615
EBIT	93,610	63,215	-157,361	-68,064
Net Income	61,539	45,307	-154,363	-74,727
Net Change In Cash	816,985	735,498	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