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Heritage Insurance Holdings, Inc. (HRTG)

Balance-Sheet Financials · Financials / Insurance - Property & Casualty
Score Band
Speculative
Selection Score
26.01
Global Rank
2651
Market Cap
814.38M
Latest Close
22.16
RS Composite
-26.84% · G#2925

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
-22.84%
3M
-17.56%
6M
-21.28%
1Y
-7.86%
3Y
401.36%
5Y
180.33%
10Y
93.93%

Volume

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Volume Volume MA20D

Latest volume: 503.03K · 30-day average: 525.68K · Max drawdown over stored range: -92.21%

Research Snapshot

Relative Strength vs SPX

RS Composite-26.84%
20D RS-21.58%
60D RS-26.29%
120D RS-30.02%
Global RS Rank2925 · 12.82% percentile
Watch+Speculative RS Rank1796 · 14.35% percentile
Group ScopeWatch+Speculative
Primary RS Rank380 · 3.80% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank254 / 518
Primary Percentile51.16
Score Notesmarket-cap support, industry-tailwind, small-cap penalty

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

No processed TTM rows for HRTG.

TTM Valuation

No SEC TTM valuation available.

Financial Statement Metrics

MetricFY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue631.561662.46735.498816.985847.33
Revenue Growth (YoY)16.053%6.434%4.892%11.025%11.079%3.714%
Gross Profit
Operating Income
Free Cash Flow169.45659.123-46.64260.52578.865174.164
Free Cash Flow Per Share6.0542.126-1.7712.3062.5735.62728815367055
EPS (Diluted) GAAP0.33-2.69-5.8599991.7297322.009999
EPS Growth-66.326%4100%4100%4100%16.203%214.428%
EPS Non-GAAP
Gross Margin
Operating Margin1.716%-1.198%-9.873%8.699%11.458%31.5286%
Profit Margin1.572%-11.832%-23.301%6.16%7.532%23.0836%
Free Cash Flow Margin28.558%9.361%-7.041%8.229%9.653%20.5544%
Shares Outstanding (Diluted)27.98927.804426.343826.252330.654630.9499
Shares Change (YoY)-4.256%-0.66%-5.253%-0.347%16.769%0.963%

SEC Quarterly Fundamentals

No processed quarterly rows for HRTG.