HR

Heritage Insurance Holdings, Inc.

HRTGFinancial ServicesNASDAQ

Insurance - Property & Casualty · Last scanned Jul 18, 2026

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Financials · Annual
Revenue
$774.4M
+1.0% YoY
Net Income
$195.6M
+217.8% YoY
Free Cash Flow
$159.9M

Scan Results

Daily timeframe
5 recent days hidden. Fresh signals are a Premium featureUpgrade →
DateIndicatorDetails
Jul 11 RSI OverboughtRSI 78.6, above 70, stock may be overbought
Jul 10 RSI OverboughtRSI 76.2, above 70, stock may be overbought
About Heritage Insurance Holdings, Inc.

Heritage Insurance Holdings, Inc., through its subsidiaries, provides personal and commercial residential insurance products. At a $818.6M market cap, Heritage Insurance Holdings, Inc. ranks as a small-cap company within financial services. It offers personal residential insurance in Alabama, California, Connecticut, Delaware, Florida, Georgia, Hawaii, Maryland, Massachusetts, Mississippi, New Jersey, New York, North Carolina, Rhode Island, South Carolina, and Virginia; and commercial residential property insurance in Florida, Hawaii, New Jersey, and New York.

Key stats
Market Cap$818.6M
P/E (TTM)4.15
Fwd P/E5.71
EPS$6.52
Beta0.88
52W Change+25.8%
ROE47.5%
Analysis

Heritage Insurance Holdings, Inc. holds $517.1M in cash against $99.0M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Annual free cash flow of $159.9M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 47.5% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 8.1% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $631.6M (2021) to $774.4M (2025), reflecting a 23% increase over the period.

The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Heritage Insurance Holdings, Inc. and its sector.

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