Actionnariat et activité des initiés pour Heritage Insurance Holdings, Inc. (HRTG): transactions des initiés, déclarations de trading du Sénat et de la Chambre américaine et actions en circulation. Suivez comment dirigeants et politiciens négocient le titre.
Prix
| Prix | $34.96 |
| Capitalisation | $1.1B |
| Bourse | NYSE |
| Pays | US |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $105.8M | $153.7M | $250.1M | $268.4M | $441.0M | $359.3M | $280.9M | $463.6M | $452.7M | $559.3M |
| Placements à Court Terme | $603.0M | $567.0M | $526.1M | $587.3M | $561.0M | $669.4M | $113.7M | $89.5M | $91.3M | $99.4M |
| Créances | 0 | 0 | 0 | $495.8M | $464.7M | $353.1M | $913.7M | $590.8M | $850.5M | $432.6M |
| Stocks | -$386.1M | -$778.3M | -$400.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Courants | $719.5M | $771.2M | $1.19B | 0 | 0 | $1.66B | $1.62B | $1.45B | $1.72B | $1.43B |
| Immobilisations Corporelles | $17.2M | $18.7M | $18.0M | $20.8M | $25.1M | $45.2M | $53.2M | $57.7M | $59.0M | $45.7M |
| Goodwill | $46.5M | $152.5M | $152.5M | $152.5M | $152.5M | $92.0M | 0 | 0 | 0 | 0 |
| Actifs Incorporels | $26.5M | $101.6M | $76.8M | $68.6M | $62.3M | $55.9M | $149.2M | $111.8M | $99.6M | $94.7M |
| Actifs Totaux | $1.03B | $1.77B | $1.77B | $1.94B | $2.09B | $1.98B | $2.39B | $2.12B | $2.47B | $2.20B |
| Dettes Fournisseurs | $103.5M | $48.1M | $175.5M | $163.6M | $171.2M | $201.8M | $217.5M | $176.0M | $248.2M | $251.6M |
| Dette à Court Terme | 0 | 0 | 0 | $79.4M | $70.0M | $69.1M | $99.1M | $89.6M | $80.1M | $74.1M |
| Passifs Courants | $96.7M | $17.6M | $195.4M | 0 | 0 | $1.55B | $2.20B | $1.87B | $2.12B | $1.66B |
| Dette à Long Terme | $72.9M | $184.4M | $148.8M | $49.9M | $51.0M | $51.6M | $29.8M | $30.1M | $36.2M | $4.4M |
| Passifs Totaux | $675.3M | $1.39B | $1.34B | $1.49B | $1.65B | $1.64B | $2.26B | $1.90B | $2.18B | $1.69B |
| Réserves | $182.8M | $175.2M | $195.8M | $217.3M | $219.8M | $138.4M | -$19.2M | $26.1M | $87.7M | $283.2M |
| Capitaux Propres | $358.0M | $379.8M | $425.3M | $448.8M | $442.3M | $343.1M | $131.0M | $220.3M | $290.8M | $505.3M |
| Dette Totale | $72.9M | $184.4M | $148.8M | $137.6M | $129.2M | $151.9M | $160.2M | $148.2M | $141.3M | $99.8M |
| Dette Nette | -$635.9M | -$536.3M | -$627.4M | -$718.0M | -$872.8M | -$876.8M | -$234.4M | -$405.0M | -$402.7M | -$558.9M |
| Fonds de Roulement | $622.9M | $753.7M | $991.4M | 0 | 0 | $101.5M | -$578.3M | -$421.2M | -$397.2M | -$234.4M |
Santé financière
| Dette / Capitaux propres | 0.16 |
| Ratio de liquidité | 255.74 |
Rentabilité
| Rentabilité des capitaux propres | 42.41% |
| Rentabilité du capital investi | 9.12% |
| Rentabilité des actifs | 8.80% |
| Marge brute | 58.93% |
| Marge opérationnelle | 36.77% |
| Marge nette | 27.54% |
Entreprises liées: ACIC · AMAL · ASIC · BOW · DGICA · SAFT · SBSI
Explorer le secteur: Financial Services · Insurance - Property & Casualty
Plus de sections de HRTG: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions