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HRTG NYSE US

Heritage Insurance Holdings, Inc. Common Stock

Financials · Insurance Situs Web · IPO Mei 2014
$26,16
▼ $-0,90 (-3,33%)
Vol 209K
Kap. Pasar
$803.7M
P/E
4,1
ROE
47,3%
Margin
23,1%
Beta
1,05
Imbal Hasil Dividen
2,84%
52W
$14–$32

Konsensus Wall Street

9 analis · Apr 2026
2
Beli Kuat
5
Beli
2
Tahan
0
Jual
0
Jual Kuat
77,8%
Peringkat Beli

Grafik Harga

Saham Serupa

TRUP
Trupanion Inc
P/E 104,4
$1.6B
UFCS
United Fire Group Inc
P/E 8,3
$927.4M
ASIC
Ategrity Specialty Insurance Company Holdings
P/E 15,1
$989.2M
UVE
Universal Insurance Holdings Inc
P/E 5,3
$963.2M
EIG
Employers Holdings Inc
P/E 75,3
$813.8M
BOW
Bowhead Specialty Holdings Inc
P/E 14,6
$784.2M
ROOT
Root Inc
P/E 19,2
$1.1B
DGICA
Donegal Group Inc
P/E 8,3
$719.3M
TIPT
Tiptree Inc
P/E 13,7
$691.0M
AMSF
Amerisafe Inc
P/E 14,6
$726.9M

Pendapatan

Tingkat beat: 100,0%
Kuartal EPS Estimasi EPS Aktual Kejutan
Des 2025 $1,77 $2,15 +$0,38
Sep 2025 $0,54 $1,63 +$1,09
Jun 2025 $1,03 $1,55 +$0,52
Mar 2025 $0,46 $0,99 +$0,53

Pendapatan & Laba Kuartalan

Kuartal 2024-0… 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Pendapatan — $210.3M $230.9M $208.0M $212.5M $142.4M
Laba Bersih — $20.3M $30.5M $48.0M $50.4M $66.7M

Rasio Utama

ROA (TTM)
8,4%
P/S (TTM)
0,95
P/B
1,8
EPS (TTM)
$6,32
CF/Share
$1,47
Pertumbuhan Pendapatan 3T
+8,6%
52W High
$31,98
52W Low
$14,22
$14,22 Rentang 52 Minggu $31,98

Kesehatan Keuangan

Arus Kas Bebas
$10.9M
Utang Bersih
-$459.5M
Kas
$559.3M
Total Utang
$99.8M
Per tanggal Des 31, 2025

Як HRTG виглядає на тлі конкурентів у Insurance?

Група порівняння: Peers · Insurance (Peers) · 10 компаній

HRTG BOW PGR TRUP ASIC UVE UFCS EIG ROOT SAFT

Оцінка HRTG vs аналоги Insurance

P/E
4,1
▼ 71% di bawah rekan (13,9)
vs Rekan
vs Industri
Undervalued
P/S
1,0
▼ 0% di bawah rekan (1,0)
vs Rekan
vs Industri
Nilai wajar
P/B
1,8
▲ 2% di atas rekan (1,8)
vs Rekan
vs Industri
Nilai wajar
Дивідендна дохідність
2,8%
▲ 22% di atas rekan (2,3%)
vs Rekan
vs Industri
Yield rendah

Прибутковість HRTG vs аналоги Insurance

ROE
47,3%
▲ 255% di atas rekan (13,3%)
vs Rekan
vs Industri
Tingkat atas
Net margin
23,1%
▲ 157% di atas rekan (9,0%)
vs Rekan
vs Industri
Tingkat atas
Валова маржа
—
▼ 0% di bawah rekan (15,6%)
vs Rekan
vs Industri
Lemah
ROA
8,4%
▲ 127% di atas rekan (3,7%)
vs Rekan
vs Industri
Tingkat atas

Фінансове здоровʼя HRTG vs аналоги Insurance

D/E ratio
—
▼ 0% di bawah rekan (23,7)
vs Rekan
vs Industri
Sejajar
Поточна ліквідність
0,3
▲ 1% di atas rekan (0,3)
vs Rekan
vs Industri
Sejajar
Beta
1,1
▲ 66% di atas rekan (0,6)
vs Rekan
vs Industri
Lebih volatil

Радар фундаменталів HRTG

HRTG Median rekan Industri

HRTG прибутковість vs борг

Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio

HRTG vs аналоги: ключові метрики

Aktivitas Orang Dalam

Bearish
Pembelian
5
Penjualan
7
$3167031
MOURA TIMOTHY
Officer · Apr 02
sale
50490 shs
BINNUN SHARON
Officer · Apr 01
sale
9200 shs
GARATEIX ERNESTO J
Chief Executive Officer · Mar 20
sale
8334 shs
MOURA TIMOTHY
Officer · Mar 19
sale
29133 shs
BINNUN SHARON
Officer · Mar 17
sale
7893 shs
JOHNS TIMOTHY E.
Officer · Mar 05
award
2599 shs
GARATEIX ERNESTO J
Chief Executive Officer · Mar 05
award
107085 shs
BINNUN SHARON
Officer · Mar 05
award
15184 shs
LUSK KIRK H.
Chief Financial Officer · Mar 05
award
42758 shs
MOURA TIMOTHY
Officer · Mar 05
award
20599 shs
Terakhir 90 hari

Imbal Hasil Beli Orang Dalam

WHITING PAUL L
Agu 08, 2025
$51248 +27,61%
WHITING PAUL L
Jun 09, 2025
$55900 +16,99%

Pemegang Terbesar

Top 5: 23,01%
Blackrock Inc.
7,21%
$57.9M
Vanguard Group Inc
6,12%
$49.2M
Dimensional Fund Advisors LP
3,94%
$31.7M
American Century Companies …
3,02%
$24.2M
Prudential Financial, Inc.
2,72%
$21.8M
Per tanggal Des 31, 2025

Dividen

$0,24
/ tahun
Jun 13, 2022 $0,0600
Mar 16, 2022 $0,0600
Des 14, 2021 $0,0600
Sep 14, 2021 $0,0600
Jun 14, 2021 $0,0600
Mar 12, 2021 $0,0600
Des 14, 2020 $0,0600
Sep 14, 2020 $0,0600

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