Ownership and insider activity for Heritage Insurance Holdings, Inc. (HRTG): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Heritage Insurance Holdings, Inc. (HRTG) operates through its subsidiaries, specializing in providing comprehensive insurance products for both personal and commercial residential properties. For individual policyholders, the company offers personal residential property coverage, which includes policies for single-family homeowners, condominium owners, and rental properties. This extensive personal coverage is available across seventeen U.S.
Price
| Price | $34.96 |
| Market Cap | $1.1B |
| Exchange | NYSE |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-09-14 | Garateix Ernie J | S-Sale | 2,500 | $88K |
| 2026-09-09 | Binnun Sharon | S-Sale | 6,565 | $222K |
| 2026-09-03 | Garateix Ernie J | S-Sale | 2,500 | $88K |
| 2026-09-01 | Binnun Sharon | S-Sale | 9,200 | $312K |
| 2026-08-24 | Garateix Ernie J | S-Sale | 10,000 | $349K |
| 2026-08-19 | JOHNS TIMOTHY E | S-Sale | 3,500 | $118K |
| 2026-08-17 | Garateix Ernie J | S-Sale | 5,000 | $172K |
| 2026-08-18 | Garateix Ernie J | S-Sale | 5,000 | $173K |
| 2026-08-17 | Lusk Kirk | S-Sale | 10,000 | $342K |
| 2026-08-10 | Moura Timothy | S-Sale | 15,104 | $491K |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $105.8M | $153.7M | $250.1M | $268.4M | $441.0M | $359.3M | $280.9M | $463.6M | $452.7M | $559.3M |
| Short-term Investments | $603.0M | $567.0M | $526.1M | $587.3M | $561.0M | $669.4M | $113.7M | $89.5M | $91.3M | $99.4M |
| Receivables | 0 | 0 | 0 | $495.8M | $464.7M | $353.1M | $913.7M | $590.8M | $850.5M | $432.6M |
| Inventory | -$386.1M | -$778.3M | -$400.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $719.5M | $771.2M | $1.19B | 0 | 0 | $1.66B | $1.62B | $1.45B | $1.72B | $1.43B |
| Property, Plant & Equipment | $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 |
| Intangible Assets | $26.5M | $101.6M | $76.8M | $68.6M | $62.3M | $55.9M | $149.2M | $111.8M | $99.6M | $94.7M |
| Total Assets | $1.03B | $1.77B | $1.77B | $1.94B | $2.09B | $1.98B | $2.39B | $2.12B | $2.47B | $2.20B |
| Accounts Payable | $103.5M | $48.1M | $175.5M | $163.6M | $171.2M | $201.8M | $217.5M | $176.0M | $248.2M | $251.6M |
| Short-term Debt | 0 | 0 | 0 | $79.4M | $70.0M | $69.1M | $99.1M | $89.6M | $80.1M | $74.1M |
| Total Current Liabilities | $96.7M | $17.6M | $195.4M | 0 | 0 | $1.55B | $2.20B | $1.87B | $2.12B | $1.66B |
| Long-term Debt | $72.9M | $184.4M | $148.8M | $49.9M | $51.0M | $51.6M | $29.8M | $30.1M | $36.2M | $4.4M |
| Total Liabilities | $675.3M | $1.39B | $1.34B | $1.49B | $1.65B | $1.64B | $2.26B | $1.90B | $2.18B | $1.69B |
| Retained Earnings | $182.8M | $175.2M | $195.8M | $217.3M | $219.8M | $138.4M | -$19.2M | $26.1M | $87.7M | $283.2M |
| Total Equity | $358.0M | $379.8M | $425.3M | $448.8M | $442.3M | $343.1M | $131.0M | $220.3M | $290.8M | $505.3M |
| Total Debt | $72.9M | $184.4M | $148.8M | $137.6M | $129.2M | $151.9M | $160.2M | $148.2M | $141.3M | $99.8M |
| Net Debt | -$635.9M | -$536.3M | -$627.4M | -$718.0M | -$872.8M | -$876.8M | -$234.4M | -$405.0M | -$402.7M | -$558.9M |
| Working Capital | $622.9M | $753.7M | $991.4M | 0 | 0 | $101.5M | -$578.3M | -$421.2M | -$397.2M | -$234.4M |
Financial Health
| Debt / Equity | 0.16 |
| Current Ratio | 255.74 |
Profitability
| Return on Equity | 42.41% |
| Return on Invested Capital | 9.12% |
| Return on Assets | 8.80% |
| Gross Margin | 58.93% |
| Operating Margin | 36.77% |
| Net Margin | 27.54% |
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