Heritage Insurance Holdings Inc (HRTG) |
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Heritage Insurance Holdings Inc Balance Sheet Quarterly
HRTG
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
ASSETS |
Available-for-sale Securities, Debt Securities MA |
695.06 |
613.18 |
635.57 |
633.19 |
635.46 |
Net Investments |
11.78 |
14.28 |
16.48 |
17.08 |
17.35 |
Total Investments |
708.34 |
628.95 |
653.57 |
651.79 |
654.32 |
Cash & cash equivalent |
247.09 |
329.97 |
280.88 |
297.55 |
290.93 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
544.00 |
681.84 |
805.06 |
866.63 |
289.11 |
Federal Home Loan Bank Stock FE |
- |
- |
- |
- |
- |
Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
- |
- |
Income Taxes, Current |
- |
- |
- |
- |
- |
Total loans net |
- |
- |
- |
- |
- |
Equipment/Property/Plant Net |
30.72 |
27.60 |
25.73 |
22.78 |
19.62 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
45.65 |
47.99 |
49.58 |
51.16 |
52.75 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Income Taxes Receivable PR |
13.26 |
4.26 |
12.12 |
13.76 |
13.28 |
Other Assets |
- |
- |
- |
- |
610.42 |
Deferred Policy Acquisition Costs DE1 |
106.74 |
98.04 |
99.62 |
100.65 |
99.47 |
Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
2,357.02 |
2,158.78 |
2,392.60 |
2,522.58 |
2,029.91 |
LIABILITIES |
Accounts Payable |
38.94 |
39.64 |
26.52 |
37.86 |
37.83 |
Liability For Unpaid Claims And Claims Adjustment Expense Gross |
- |
- |
- |
- |
- |
Accrued Compensation |
8.13 |
5.35 |
6.59 |
8.07 |
7.73 |
Liability for Claims and Claims Adjustment Expense LI |
817.86 |
980.99 |
1,131.81 |
1,209.35 |
553.91 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
7.73 |
Accrued Income Taxes TA |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Long-term debt |
124.38 |
126.70 |
128.94 |
121.28 |
122.99 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
2,072.01 |
1,877.36 |
2,132.62 |
2,283.60 |
1,726.37 |
Total Liabilities |
2,196.39 |
2,004.06 |
2,261.56 |
2,404.89 |
1,849.36 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Treasury Stock Value |
-130.90 |
-130.90 |
-130.90 |
-130.29 |
-128.56 |
Additional Paid In Capital Common Stock |
335.50 |
335.10 |
334.71 |
334.25 |
333.75 |
Retained Earnings / Accumulated Deficit |
2.60 |
-5.18 |
-19.19 |
-31.69 |
16.55 |
Other Equity |
-46.57 |
-44.30 |
-53.59 |
-54.57 |
-41.19 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
160.63 |
154.72 |
131.04 |
117.70 |
180.55 |
Liabilities & Stockholder's
Equity |
2,357.02 |
2,158.78 |
2,392.60 |
2,522.58 |
2,029.91 |
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