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Heritage Insurance Holdings NYSE:HRTG Stock Report

Last Price

US$12.68

Market Cap

US$353.1m

7D

2.6%

1Y

52.8%

Updated

04 Dec, 2024

Data

Company Financials +

Heritage Insurance Holdings, Inc.

NYSE:HRTG Stock Report

Market Cap: US$353.1m

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Heritage Insurance Holdings, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Heritage Insurance Holdings
Historical stock prices
Current Share PriceUS$12.68
52 Week HighUS$16.90
52 Week LowUS$5.51
Beta1.03
11 Month Change27.57%
3 Month Change-22.07%
1 Year Change52.77%
33 Year Change93.88%
5 Year Change-4.45%
Change since IPO10.26%

Recent News & Updates

Recent updates

Heritage Insurance: Potential For Above-Average Stock Gains In 2025

Dec 02

Results: Heritage Insurance Holdings, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Nov 09
Results: Heritage Insurance Holdings, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Heritage Insurance: Float Based Analysis

Oct 30

Market Cool On Heritage Insurance Holdings, Inc.'s (NYSE:HRTG) Revenues Pushing Shares 36% Lower

Oct 23
Market Cool On Heritage Insurance Holdings, Inc.'s (NYSE:HRTG) Revenues Pushing Shares 36% Lower

Heritage Insurance: The 24 Hours That Changed Everything

Sep 30

A Piece Of The Puzzle Missing From Heritage Insurance Holdings, Inc.'s (NYSE:HRTG) 102% Share Price Climb

Aug 28
A Piece Of The Puzzle Missing From Heritage Insurance Holdings, Inc.'s (NYSE:HRTG) 102% Share Price Climb

Heritage Insurance: Riding The Wave Of Florida's Reformed Insurance Market

Aug 27

Heritage Insurance Holdings, Inc.'s (NYSE:HRTG) Subdued P/S Might Signal An Opportunity

Jul 14
Heritage Insurance Holdings, Inc.'s (NYSE:HRTG) Subdued P/S Might Signal An Opportunity

Heritage Insurance: How The Stock Looks After Q1 2024 Earnings

May 13

A Piece Of The Puzzle Missing From Heritage Insurance Holdings, Inc.'s (NYSE:HRTG) 56% Share Price Climb

Mar 21
A Piece Of The Puzzle Missing From Heritage Insurance Holdings, Inc.'s (NYSE:HRTG) 56% Share Price Climb

Earnings Beat: Heritage Insurance Holdings, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Mar 14
Earnings Beat: Heritage Insurance Holdings, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Heritage Insurance: An Unjustified Premium

Jan 18

Heritage Insurance Is My Best Value Idea

Oct 26

Heritage Insurance announces $10M stock buyback plan

Jan 17

Heritage Insurance sees $40M in net retained losses from Hurricane Ian

Oct 13

Heritage Insurance GAAP EPS of -$3.32 misses by $3.34, revenue of $163.77M beats by $4.78M

Aug 04

Shareholder Returns

HRTGUS InsuranceUS Market
7D2.6%-1.4%0.4%
1Y52.8%32.7%32.3%

Return vs Industry: HRTG exceeded the US Insurance industry which returned 32.7% over the past year.

Return vs Market: HRTG exceeded the US Market which returned 32.3% over the past year.

Price Volatility

Is HRTG's price volatile compared to industry and market?
HRTG volatility
HRTG Average Weekly Movement12.4%
Insurance Industry Average Movement4.2%
Market Average Movement6.3%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.1%

Stable Share Price: HRTG's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: HRTG's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
2012566Ernie Garateixinvestors.heritagepci.com

Heritage Insurance Holdings, Inc., through its subsidiaries, provides personal and commercial residential insurance products. The company offers personal residential insurance in Alabama, California, Connecticut, Delaware, Florida, Georgia, Hawaii, Maryland, Massachusetts, Mississippi, New Jersey, New York, North Carolina, Rhode Island, South Carolina, and Virginia; commercial residential insurance for properties in Florida, New Jersey, and New York; and licensed in the state of Pennsylvania, as well as personal residential and wind-only property insurance. It also provides restoration, emergency, and recovery services; property management, and reinsurance services; homeowners insurance products, including single-family, homeowners or duplex, and condominium owners; and dwelling fire insurance policies.

Heritage Insurance Holdings, Inc. Fundamentals Summary

How do Heritage Insurance Holdings's earnings and revenue compare to its market cap?
HRTG fundamental statistics
Market capUS$353.11m
Earnings (TTM)US$72.19m
Revenue (TTM)US$793.69m

5.1x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HRTG income statement (TTM)
RevenueUS$793.69m
Cost of RevenueUS$614.69m
Gross ProfitUS$179.00m
Other ExpensesUS$106.81m
EarningsUS$72.19m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.48
Gross Margin22.55%
Net Profit Margin9.10%
Debt/Equity Ratio42.4%

How did HRTG perform over the long term?

See historical performance and comparison