HRTG logo
HRTG NYSE US

Heritage Insurance Holdings, Inc. Common Stock

Financials · Insurance Sito web · IPO Mag 2014
$26,16
▼ $-0,90 (-3,33%)
Vol. 209K
Cap. mercato
$803.7M
P/E
4,1
ROE
47,3%
Margine
23,1%
Beta
1,05
Rendimento div.
2,84%
52W
$14–$32

Consenso Wall Street

9 analisti · Apr 2026
2
Acquisto forte
5
Compra
2
Mantieni
0
Vendi
0
Vendita forte
77,8%
Rating Compra

Grafico dei Prezzi

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Utili

Tasso di battuta: 100,0%
Trimestre EPS Stimato EPS Effettivo Sorpresa
Dic 2025 $1,77 $2,15 +$0,38
Set 2025 $0,54 $1,63 +$1,09
Giu 2025 $1,03 $1,55 +$0,52
Mar 2025 $0,46 $0,99 +$0,53

Ricavi e utili trimestrali

Trimestre 2024-0… 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Ricavi — $210.3M $230.9M $208.0M $212.5M $142.4M
Utile netto — $20.3M $30.5M $48.0M $50.4M $66.7M

Rapporti chiave

ROA (TTM)
8,4%
P/S (TTM)
0,95
P/B
1,8
EPS (TTM)
$6,32
CF/Share
$1,47
Crescita ricavi 3A
+8,6%
52W High
$31,98
52W Low
$14,22
$14,22 Intervallo 52 settimane $31,98

Salute finanziaria

Flusso di cassa libero
$10.9M
Debito netto
-$459.5M
Liquidità
$559.3M
Debito totale
$99.8M
Aggiornato al Dic 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% sotto peer (13,9)
vs Peer
vs Settore
Sottovalutato
P/S
1,0
▼ 0% sotto peer (1,0)
vs Peer
vs Settore
Valore equo
P/B
1,8
▲ 2% sopra peer (1,8)
vs Peer
vs Settore
Valore equo
Дивідендна дохідність
2,8%
▲ 22% sopra peer (2,3%)
vs Peer
vs Settore
Rendimento basso

Прибутковість HRTG vs аналоги Insurance

ROE
47,3%
▲ 255% sopra peer (13,3%)
vs Peer
vs Settore
Top livello
Net margin
23,1%
▲ 157% sopra peer (9,0%)
vs Peer
vs Settore
Top livello
Валова маржа
—
▼ 0% sotto peer (15,6%)
vs Peer
vs Settore
Debole
ROA
8,4%
▲ 127% sopra peer (3,7%)
vs Peer
vs Settore
Top livello

Фінансове здоровʼя HRTG vs аналоги Insurance

D/E ratio
—
▼ 0% sotto peer (23,7)
vs Peer
vs Settore
In linea
Поточна ліквідність
0,3
▲ 1% sopra peer (0,3)
vs Peer
vs Settore
In linea
Beta
1,1
▲ 66% sopra peer (0,6)
vs Peer
vs Settore
Più volatile

Радар фундаменталів HRTG

HRTG Mediana peer Industria

HRTG прибутковість vs борг

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

HRTG vs аналоги: ключові метрики

Attività insider

Bearish
Acquisti
5
Vendite
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
Ultimo 90 giorni

Rendimenti acquisti insider

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

Principali azionisti

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
Aggiornato al Dic 31, 2025

Dividendi

$0,24
/ anno
Giu 13, 2022 $0,0600
Mar 16, 2022 $0,0600
Dic 14, 2021 $0,0600
Set 14, 2021 $0,0600
Giu 14, 2021 $0,0600
Mar 12, 2021 $0,0600
Dic 14, 2020 $0,0600
Set 14, 2020 $0,0600

Ultime notizie

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