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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 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
(Dec 31 2018)
IV. Quarter
(Sep 30 2018)
III. Quarter
ASSETS
Available-for-sale Securities, Debt Securities MA 616.08 553.62 527.94 509.65 515.54
Net Investments 27.37 22.76 21.69 12.25 12.25
Total Investments 645.07 578.00 567.01 - -
Cash & cash equivalent 230.00 262.49 279.72 250.12 221.52
Cash, Cash Eqvivalents Other - - - - -
Accounts receivable - - - - -
Other Receivables 274.12 723.54 484.00 612.47 679.85
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 20.87 21.11 21.32 18.00 18.48
Goodwill net 152.46 152.46 152.46 152.46 152.46
Intangibles 70.57 72.66 74.76 76.85 81.91
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Income Taxes Receivable PR 10.61 17.73 0.37 35.59 36.25
Other Assets 361.95 31.93 27.49 28.28 31.36
Deferred Policy Acquisition Costs DE1 75.61 74.06 69.88 73.06 75.70
Discontinued Operations, Noncurrent - - - - -
Total Assets 1,842.88 1,933.99 1,676.99 1,768.71 1,825.33
LIABILITIES
Accounts Payable 275.40 349.30 142.16 186.98 250.46
Liability For Unpaid Claims And Claims Adjustment Expense Gross - - - - -
Accrued Compensation - - - 9.23 -
Liability for Claims and Claims Adjustment Expense LI 417.59 430.41 404.48 432.36 421.10
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities 8.26 4.76 7.75 9.23 10.49
Accrued Income Taxes TA - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Long-term debt 130.85 132.45 132.18 148.79 178.33
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Deferred Tax Liabilities, Net LI 14.28 17.54 5.97 7.71 11.96
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 551.28 560.68 549.37 558.32 562.44
Total Liabilities 1,397.65 1,495.14 1,241.91 1,343.38 1,434.77
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Treasury Stock Value -101.08 -96.53 -94.20 -89.19 -89.19
Additional Paid In Capital Common Stock 331.56 330.28 328.94 325.29 295.50
Retained Earnings / Accumulated Deficit 206.20 199.84 200.91 195.75 193.82
Other Equity 8.55 5.26 -0.56 -6.53 -9.58
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 445.23 438.85 435.09 425.33 390.56
Liabilities & Stockholder's Equity 1,842.88 1,933.99 1,676.99 1,768.71 1,825.33






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