About Heritage Insurance Holdings, Inc.
https://investors.heritagepci.comHeritage Insurance Holdings, Inc., through its subsidiaries, provides personal and commercial residential insurance products.
CEO
Ernesto Jose Garateix CPCU
Compensation Summary
(Year 2024)
Salary $850,000
Stock Awards $1,657,500
Incentive Plan Pay $1,490,333
All Other Compensation $336,679
Total Compensation $4,334,512
Industry Insurance - Property & Casualty
Sector Financial Services
Went public May 23, 2014
Method of going public IPO
Full time employees 540
ETFs Holding This Stock
Summary
Total 114
Showing Top 3 of 114
Ratings Snapshot
Rating : A+
Discounted Cash Flow 5
Return On Equity 5
Return On Assets 5
Debt To Equity 3
Price To Earnings 4
Price To Book 2
Overall Score 4
Most Recent Analyst Grades
Grade Summary
Buy 1
Overweight 1
Market Perform 1
Showing Top 3 of 3
Price Target
Target High $35
Target Low $35
Target Median $35
Target Consensus $35
Institutional Ownership
BLACKROCK, INC.
Shares:1.92M
Value:$49.74M
BLACKROCK INC.
Shares:1.77M
Value:$45.75M
VANGUARD GROUP INC
Shares:1.65M
Value:$42.57M
Summary
% Of Shares Owned 51.43%
Total Number Of Holders 214
Showing Top 3 of 214
Market Cap $841.72 M
52w High $31.98
52w Low $9.89
Dividend Yield 6.76%
Frequency Quarterly
P/E 5.63
Volume 247.61K
Outstanding Shares 30.91M
About Heritage Insurance Holdings, Inc.
https://investors.heritagepci.comHeritage Insurance Holdings, Inc., through its subsidiaries, provides personal and commercial residential insurance products.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $212.46M ▲ | $24.2M ▼ | $50.42M ▲ | 23.73% ▲ | $1.63 ▲ | $73.47M ▲ |
| Q2-2025 | $208.03M ▼ | $26.28M ▲ | $48.02M ▲ | 23.08% ▲ | $1.55 ▲ | $67.85M ▲ |
| Q1-2025 | $211.52M ▲ | $16.91M ▼ | $30.47M ▲ | 14.41% ▲ | $0.99 ▲ | $45.45M ▲ |
| Q4-2024 | $210.26M ▼ | $23.72M ▼ | $20.29M ▲ | 9.65% ▲ | $0.66 ▲ | $34.34M ▲ |
| Q3-2024 | $211.85M | $24.33M | $8.15M | 3.85% | $0.27 | $13.99M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $666.38M ▲ | $2.37B ▼ | $1.93B ▼ | $437.25M ▲ |
| Q2-2025 | $571.29M ▲ | $2.54B ▲ | $2.15B ▲ | $383.3M ▲ |
| Q1-2025 | $542.33M ▼ | $2.21B ▼ | $1.88B ▼ | $329M ▲ |
| Q4-2024 | $544M ▼ | $2.47B ▲ | $2.18B ▲ | $290.8M ▲ |
| Q3-2024 | $592.8M | $2.37B | $2.1B | $279.34M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $50.42M ▲ | $124.3M ▲ | $-24.36M ▼ | $-13.15M ▼ | $86.79M ▲ | $127.93M ▲ |
| Q2-2025 | $48.02M ▲ | $43.29M ▲ | $6.72M ▲ | $-2.45M ▲ | $47.57M ▲ | $41.76M ▲ |
| Q1-2025 | $30.47M ▲ | $837K ▲ | $-3.47M ▼ | $-21.65M ▼ | $-24.28M ▲ | $-1.26M ▲ |
| Q4-2024 | $20.29M ▲ | $-56.08M ▼ | $2.24M ▼ | $-3.42M ▼ | $-57.25M ▼ | $-58.64M ▼ |
| Q3-2024 | $8.15M | $-13.37M | $44.82M | $-2.44M | $29.01M | $-16.34M |
CEO
Ernesto Jose Garateix CPCU
Compensation Summary
(Year 2024)
Salary $850,000
Stock Awards $1,657,500
Incentive Plan Pay $1,490,333
All Other Compensation $336,679
Total Compensation $4,334,512
Industry Insurance - Property & Casualty
Sector Financial Services
Went public May 23, 2014
Method of going public IPO
Full time employees 540
ETFs Holding This Stock
Summary
Total 114
Showing Top 3 of 114
Ratings Snapshot
Rating : A+
Discounted Cash Flow 5
Return On Equity 5
Return On Assets 5
Debt To Equity 3
Price To Earnings 4
Price To Book 2
Overall Score 4
Most Recent Analyst Grades
Grade Summary
Buy 1
Overweight 1
Market Perform 1
Showing Top 3 of 3
Price Target
Target High $35
Target Low $35
Target Median $35
Target Consensus $35
Institutional Ownership
BLACKROCK, INC.
Shares:1.92M
Value:$49.74M
BLACKROCK INC.
Shares:1.77M
Value:$45.75M
VANGUARD GROUP INC
Shares:1.65M
Value:$42.57M
Summary
% Of Shares Owned 51.43%
Total Number Of Holders 214
Showing Top 3 of 214