← Heritage Insurance Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $439.0m |
$406.6m
-7.37%
|
$480.2m
+18.09%
|
$511.3m
+6.48%
|
$593.4m
+16.05%
|
$631.6m
+6.43%
|
$662.5m
+4.89%
|
$735.5m
+11.03%
|
$817.0m
+11.08%
|
$847.3m
+3.71%
|
$781.7m
-7.74%
|
|
| Selling, General and Administrative Expense | $58.9m | $71.7m | $88.5m | $80.5m | $81.5m | $65.8m | $70.4m | $77.8m | $85.1m | $93.0m | $75.3m | |
| Amortization of Intangible Assets | $7.4m | $6.2m | $24.8m | $8.2m | $6.4m | $6.4m | $6.4m | $6.3m | $6.2m | $6.2m | — | |
| Operating Income (Loss) | $56.8m |
$49.5m
-12.74%
|
$69.5m
+40.38%
|
$49.6m
-28.72%
|
$10.2m
-79.45%
|
($68.1m)
-768.28%
|
($157.4m)
-131.20%
|
$63.2m
+140.17%
|
$93.6m
+48.08%
|
$267.2m
+185.39%
|
— | |
| Interest Expense, Debt | $321k | $13.2m | $20.0m | $8.5m | $8.0m | $8.0m | $8.8m | $11.2m | — | — | $7.0m | |
| Net Investment Income | $9.2m | $11.3m | $13.3m | $14.4m | $12.3m | $5.7m | $12.0m | $25.8m | $36.6m | $37.2m | $39.9m | |
| Debt and Equity Securities, Gain (Loss) | — | — | ($2.5m) | $4.2m | $22.4m | ($16k) | ($258k) | ($972k) | ($705k) | — | — | |
| Debt and Equity Securities, Realized Gain (Loss) | — | — | ($2.5m) | $1.7m | $22.4m | $64k | ($258k) | ($972k) | ($705k) | $2.7m | — | |
| Debt and Equity Securities, Unrealized Gain (Loss) | — | — | — | — | — | ($80k) | $0 | — | — | — | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | ($236k) | — | — | $0 | $0 | $0 | $0 | — | — | |
| Other Nonoperating Income (Expense) | — | ($42.2m) | ($10.5m) | ($48k) | — | — | — | — | — | — | — | |
| Other Income | $16.3m | $15.2m | $15.2m | $14.0m | $14.0m | $14.9m | $13.7m | $13.5m | $13.2m | $13.3m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $10.9m | $7.9m | $7.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | — | — | $221.3m | $287.5m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $56.4m | ($5.9m) | $39.0m | $41.0m | $2.2m | ($76.0m) | ($166.2m) | $52.0m | $82.7m | $259.3m | $287.5m | |
| Income Tax Expense (Benefit) | $22.5m | ($4.8m) | $11.8m | $12.4m | ($7.1m) | ($1.3m) | ($11.8m) | $6.7m | $21.1m | $63.7m | $72.2m | |
| Net Income (Loss) Attributable to Parent | $33.9m |
($1.1m)
-103.30%
|
$27.2m
+2526.72%
|
$28.6m
+5.45%
|
$9.3m
-67.43%
|
($74.7m)
-901.28%
|
($154.4m)
-106.57%
|
$45.3m
+129.35%
|
$61.5m
+35.83%
|
$195.6m
+217.84%
|
$215.3m
+10.07%
|
|
| Earnings Per Share, Basic | $1.14 | ($0.04) | $1.05 | $0.98 | $0.33 | ($2.69) | ($5.86) | $1.73 | $2.01 | $6.33 | $7.03 | |
| Earnings Per Share, Diluted | $1.14 | ($0.04) | $1.04 | $0.98 | $0.33 | ($2.69) | ($5.86) | $1.73 | $2.01 | $6.32 | $7.01 | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.00 | $0.00 | $0.30 | $0.24 | $0.24 | $0.12 | $0.00 | $0.00 | $0.00 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 29.6m | 26.8m | 25.9m | 29.2m | 28.0m | 27.8m | 26.3m | 26.2m | 30.6m | 30.9m | 30.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 29.6m | 26.8m | 26.1m | 29.2m | 28.0m | 27.8m | 26.3m | 26.3m | 30.7m | 30.9m | 30.7m | |
| Additional Financial Items | ||||||||||||
| Deferred Policy Acquisition Costs, Amortization Expense | $84.4m | $83.9m | $139.6m | $144.9m | $159.2m | $188.5m | $197.1m | $213.0m | $235.1m | $227.5m | — | |
| Realized Investment Gains (Losses) | $1.7m | $564k | ($399k) | ($1.7m) | — | ($64k) | $258k | $636k | ($51k) | $107k | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | $60.5m | $92.0m | $92.0m | — | — | $0 | |
| Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims | $238.9m | $201.5m | $237.4m | $273.3m | $373.4m | $427.4m | $501.2m | $426.1m | $447.0m | $313.2m | — | |
| Policyholder Benefits and Claims Incurred, Net | $238.9m | $201.5m | $237.4m | $273.3m | $373.4m | $427.4m | $501.2m | $426.1m | $447.0m | $313.2m | — | |
| Benefits, Losses and Expenses | $382.2m | — | — | — | — | — | — | — | — | — | — | |
| Premiums Earned, Net | $411.7m | $379.6m | $454.2m | $478.7m | $544.7m | $611.1m | $637.1m | $697.2m | $767.9m | $794.2m | — |