HRTG Stock Overview
Heritage Insurance Holdings, Inc., through its subsidiaries, provides personal and commercial residential insurance products.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Heritage Insurance Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$10.43 |
| 52 Week High | US$11.23 |
| 52 Week Low | US$3.15 |
| Beta | 0.92 |
| 1 Month Change | -3.16% |
| 3 Month Change | 68.23% |
| 1 Year Change | 205.87% |
| 3 Year Change | 12.03% |
| 5 Year Change | -23.59% |
| Change since IPO | -9.30% |
Recent News & Updates
A Piece Of The Puzzle Missing From Heritage Insurance Holdings, Inc.'s (NYSE:HRTG) 56% Share Price Climb
Mar 21
Earnings Beat: Heritage Insurance Holdings, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Mar 14Recent updates
A Piece Of The Puzzle Missing From Heritage Insurance Holdings, Inc.'s (NYSE:HRTG) 56% Share Price Climb
Mar 21Earnings Beat: Heritage Insurance Holdings, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Mar 14Heritage Insurance: An Unjustified Premium
Jan 18Heritage Insurance Is My Best Value Idea
Oct 26Heritage Insurance announces $10M stock buyback plan
Jan 17Heritage Insurance sees $40M in net retained losses from Hurricane Ian
Oct 13Heritage Insurance GAAP EPS of -$3.32 misses by $3.34, revenue of $163.77M beats by $4.78M
Aug 04Heritage Insurance: A Potential Lifebuoy In The Stormy Florida Market
Jun 17Heritage Insurance Holdings (NYSE:HRTG) Will Pay A Dividend Of US$0.06
May 27Heritage Insurance Holdings' (NYSE:HRTG) Dividend Will Be US$0.06
May 09Heritage Insurance Holdings (NYSE:HRTG) Has Affirmed Its Dividend Of US$0.06
Nov 28Heritage Insurance Holdings (NYSE:HRTG) Has Re-Affirmed Its Dividend Of US$0.06
Nov 08Shareholder Returns
| HRTG | US Insurance | US Market | |
|---|---|---|---|
| 7D | 9.9% | 3.1% | 1.2% |
| 1Y | 205.9% | 27.9% | 24.9% |
Return vs Industry: HRTG exceeded the US Insurance industry which returned 27.9% over the past year.
Return vs Market: HRTG exceeded the US Market which returned 24.9% over the past year.
Price Volatility
| HRTG volatility | |
|---|---|
| HRTG Average Weekly Movement | 10.4% |
| Insurance Industry Average Movement | 3.9% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: HRTG's share price has been volatile over the past 3 months.
Volatility Over Time: HRTG's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | 566 | Ernie Garateix | investors.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
| HRTG fundamental statistics | |
|---|---|
| Market cap | US$317.30m |
| Earnings (TTM) | US$45.31m |
| Revenue (TTM) | US$735.50m |
7.0x
P/E Ratio0.4x
P/S RatioIs HRTG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HRTG income statement (TTM) | |
|---|---|
| Revenue | US$735.50m |
| Cost of Revenue | US$593.74m |
| Gross Profit | US$141.76m |
| Other Expenses | US$96.45m |
| Earnings | US$45.31m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 01, 2024
| Earnings per share (EPS) | 1.50 |
| Gross Margin | 19.27% |
| Net Profit Margin | 6.16% |
| Debt/Equity Ratio | 54.4% |
How did HRTG perform over the long term?
See historical performance and comparison