Heritage Insurance Holdings, Inc. Financial Summary

Quick Answer

Heritage Insurance Holdings, Inc. reported Total Revenue of $847.33 million for fiscal year 2025.

Heritage Insurance Holdings, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $847.33M
+3.7%
$816.99M
+11.1%
$735.50M
+11.0%
$662.46M
+4.9%
$631.56M
+6.4%
$593.38M
+16.1%
Net Income $195.59M
+217.8%
$61.54M
+35.8%
$45.31M
+129.4%
-$154.36M
-106.6%
-$74.73M
-901.3%
$9.33M
-67.4%
Diluted EPS $6.32
+214.4%
$2.01
+16.2%
$1.73
+129.5%
-$5.86
-117.8%
-$2.69
-915.2%
$0.33
-66.3%
Total Assets $2.20B
-11.1%
$2.47B
+16.5%
$2.12B
-11.4%
$2.39B
+20.8%
$1.98B
-5.2%
$2.09B
+7.7%
Cash and Equivalents $559.27M
+23.6%
$452.67M
-2.4%
$463.64M
+65.1%
$280.88M
-21.8%
$359.34M
-18.5%
$440.96M
+64.3%
Long-Term Debt $78.43M
-32.6%
$116.32M
-2.9%
$119.73M
-7.1%
$128.94M
+6.8%
$120.76M
-0.2%
$121.00M
-6.4%
Stockholders Equity $505.25M
+73.7%
$290.80M
+32.0%
$220.28M
+68.1%
$131.04M
-61.8%
$343.05M
-22.4%
$442.34M
-1.4%
Operating Income $267.15M
+185.4%
$93.61M
+48.1%
$63.22M
+140.2%
-$157.36M
-131.2%
-$68.06M
-768.3%
$10.19M
-79.5%
Shares Outstanding 30.83M
+0.7%
30.61M
+1.3%
30.22M
+18.3%
25.54M
-4.5%
26.75M
-3.6%
27.75M
-3.1%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $212.46M +0.3% +2.1%
Net Income September 30, 2025 $50.42M +518.5% +5.0%
Diluted EPS September 30, 2025 $1.63 +503.7% +5.2%
Total Assets September 30, 2025 $2.37B -0.3% -6.7%
Cash and Equivalents September 30, 2025 $560.43M +9.9% +18.4%
Long-Term Debt September 30, 2025 $79.25M -33.1% -14.2%
Stockholders Equity September 30, 2025 $437.25M +56.5% +14.1%
Operating Income September 30, 2025 $70.17M +497.2% +8.2%
Shares Outstanding September 30, 2025 30.91M +0.7% -0.3%
  • Heritage Insurance Holdings, Inc. reported Total Revenue of $847.33 million for fiscal year 2025.
  • Heritage Insurance Holdings, Inc. showed an increase of +3.7% in Total Revenue compared to the prior fiscal year.
  • Heritage Insurance Holdings, Inc. reported Net Income of $195.59 million for fiscal year 2025.
  • Heritage Insurance Holdings, Inc. showed an increase of +217.8% in Net Income compared to the prior fiscal year.
  • Heritage Insurance Holdings, Inc. reported Diluted EPS of $6.32 per share for fiscal year 2025.
  • Heritage Insurance Holdings, Inc. showed an increase of +214.4% in Diluted EPS compared to the prior fiscal year.
  • Heritage Insurance Holdings, Inc. reported Total Assets of $2.20 billion for fiscal year 2025.
  • Heritage Insurance Holdings, Inc. showed a decrease of -11.1% in Total Assets compared to the prior fiscal year.
  • Heritage Insurance Holdings, Inc. reported Cash and Equivalents of $559.27 million for fiscal year 2025.
  • Heritage Insurance Holdings, Inc. showed an increase of +23.6% in Cash and Equivalents compared to the prior fiscal year.
  • Heritage Insurance Holdings, Inc. reported Long-Term Debt of $78.43 million for fiscal year 2025.
  • Heritage Insurance Holdings, Inc. showed a decrease of -32.6% in Long-Term Debt compared to the prior fiscal year.
  • Heritage Insurance Holdings, Inc. reported Stockholders Equity of $505.25 million for fiscal year 2025.
  • Heritage Insurance Holdings, Inc. showed an increase of +73.7% in Stockholders Equity compared to the prior fiscal year.
  • Heritage Insurance Holdings, Inc. reported Operating Income of $267.15 million for fiscal year 2025.
  • Heritage Insurance Holdings, Inc. showed an increase of +185.4% in Operating Income compared to the prior fiscal year.
  • Heritage Insurance Holdings, Inc. reported Shares Outstanding of 30.83 million shares for fiscal year 2025.
  • Heritage Insurance Holdings, Inc. showed an increase of +0.7% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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