Heritage Insurance Holdings, Inc. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+2.4% +$5M
$215M
SG&A↑+5.7% +$1M
$22M
D&A↑+53.8% +$700K
$2M
Operating Income↑+184.5% +$58M
$90M
EBITDA↑+179.4% +$59M
$92M
Interest Expense↓-32.7% -$839K
$2M
Other Income/Expense
$-1K
Pretax Income↑+203.8% +$59M
$88M
Tax Provision↑+145.8% +$13M
$21M
Net Income↑+228.6% +$46M
$67M
Operating Margin↑+26.7pts
41.6%
Net Margin↑+21.3pts
31.0%
Effective Tax Rate↓-5.7pts
24.2%
Deferred Tax Assets↑+42.2% +$7M
$22M
Deferred Tax Liabilities↑+17.1% +$2M
$12M
DTA Valuation Allowance
—
NOL Carryforwards
$0
ETR (Continuing Operations)↓-1.0pts
24.6%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↓-0.6pts
3.1%
Operating Lease Cost
—
Revenue YoY Variation↓-10.1pts
2.4%
Income YoY Variation↑+197.4pts
184.5%
Revenue QoQ Variation↑+2.1pts
1.3%
Income QoQ Variation↓-140.5pts
27.8%