HERITAGE INSURANCE HOLDINGS financials
$33.49+0.69%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $214.2M | $209.6M | $215.3M | $212.5M | $208.0M | $208.6M | $210.3M | $211.8M | $203.6M | $191.3M | $187.0M | $186.3M |
| Gross profit | $107.6M | $72.6M | $112.0M | $92.5M | $89.3M | $63.4M | $52.7M | $33.3M | $50.4M | $42.3M | $52.9M | $12.5M |
| Gross margin | 50.2% | 34.7% | 52.0% | 43.5% | 42.9% | 30.4% | 25.0% | 15.7% | 24.8% | 22.1% | 28.3% | 6.7% |
| Operating income | $83.8M | $47.7M | $89.7M | $70.2M | $64.9M | $39.5M | $31.5M | $11.7M | $27.6M | $22.7M | $36.2M | -$9.4M |
| Net income | $61.7M | $36.5M | $66.7M | $50.4M | $48.0M | $30.5M | $20.3M | $8.2M | $18.9M | $14.2M | $30.9M | -$7.4M |
| Net margin | 28.8% | 17.4% | 31.0% | 23.7% | 23.1% | 14.6% | 9.7% | 3.8% | 9.3% | 7.4% | 16.6% | −4.0% |
| Diluted EPS | $2.05 | $1.19 | $2.15 | $1.63 | $1.55 | $0.99 | $0.66 | $0.27 | $0.61 | $0.47 | $1.14 | $-0.28 |
| EBITDA | $86.8M | $50.9M | $93.6M | $73.3M | $67.8M | $42.4M | $36.8M | $13.0M | $29.1M | $24.2M | $37.4M | -$8.5M |
| Operating cash flow | $141.7M | $24.9M | $13.8M | $124.3M | $43.3M | $837.0K | -$56.1M | -$13.4M | $152.2M | $4.3M | $99.8M | -$53.5M |
| Free cash flow | $141.0M | $23.0M | $10.9M | $122.7M | $41.8M | -$1.3M | -$58.6M | -$16.3M | $149.8M | $4.1M | $98.3M | -$55.8M |
| Diluted shares | 30.1M | 30.7M | 31.0M | 31.0M | 31.1M | 30.8M | 30.7M | 30.7M | 30.7M | 30.4M | 27.1M | 26.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $587.6M | $517.1M | $559.3M | $560.4M | $473.5M | $425.9M |
| Short-term investments | $13.8M | $16.2M | $13.3M | $13.3M | $13.5M | $13.5M |
| Total debt | $71.3M | $77.6M | $78.4M | $95.5M | $109.2M | $94.8M |
| Total assets | $2.45B | $2.02B | $2.20B | $2.37B | $2.54B | $2.21B |
| Total liabilities | $1.88B | $1.49B | $1.69B | $1.93B | $2.15B | $1.88B |
| Shareholders' equity | $567.7M | $526.9M | $505.3M | $437.3M | $389.6M | $329.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology