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Heritage Insurance Holdings Inc   (HRTG)
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Heritage Insurance Holdings Inc Balance Sheet Quarterly

HRTG


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
ASSETS
Available-for-sale Securities, Debt Securities MA 445.48 698.28 613.36 587.26 616.08
Net Investments 26.77 6.37 6.38 6.38 27.37
Total Investments 473.85 706.25 621.33 595.25 645.07
Cash & cash equivalent 509.60 288.34 313.36 268.35 230.00
Cash, Cash Eqvivalents Other - - - - -
Accounts receivable - - - - -
Other Receivables 424.16 374.71 374.99 428.90 274.12
Federal Home Loan Bank Stock FE - - - - 1.62
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations - - - - -
Other Current Assets - - - - -
Income Taxes, Current - - - - -
Total loans net - - - - -
Equipment/Property/Plant Net 19.13 20.00 20.40 20.75 20.87
Goodwill net 152.46 152.46 152.46 152.46 152.46
Intangibles 63.86 65.46 67.05 68.64 70.57
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Income Taxes Receivable PR 16.25 4.65 - 3.17 10.61
Other Assets 402.94 472.93 256.01 324.93 361.95
Deferred Policy Acquisition Costs DE1 86.14 81.59 74.90 77.21 75.61
Discontinued Operations, Noncurrent - - - - -
Total Assets 2,148.39 2,166.39 1,880.50 1,939.67 1,842.88
LIABILITIES
Accounts Payable 272.48 327.48 131.35 172.86 275.40
Liability For Unpaid Claims And Claims Adjustment Expense Gross - - - - -
Accrued Compensation 11.62 11.25 - 5.35 -
Liability for Claims and Claims Adjustment Expense LI 663.00 620.72 607.18 613.53 417.59
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities 11.62 11.25 8.24 5.35 8.26
Accrued Income Taxes TA - - 4.44 - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Long-term debt 122.59 126.06 125.78 129.25 130.85
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Deferred Tax Liabilities, Net LI - - 8.63 12.62 14.28
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 635.57 618.39 545.59 557.27 551.28
Total Liabilities 1,705.25 1,703.89 1,431.20 1,490.87 1,397.65
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Treasury Stock Value -115.37 -115.37 -113.35 -105.37 -101.08
Additional Paid In Capital Common Stock 333.33 332.04 330.68 329.57 331.56
Retained Earnings / Accumulated Deficit 218.65 225.56 223.13 217.27 206.20
Other Equity 6.53 20.26 8.84 7.33 8.55
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 443.14 462.50 449.30 448.80 445.23
Liabilities & Stockholder's Equity 2,148.39 2,166.39 1,880.50 1,939.67 1,842.88






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