Heritage Insurance Holdings, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Total Assets↓-11.1% -$273M
$2.20B
Cash & Equivalents↑+23.6% +$107M
$559M
Net PPE↓-25.8% -$10M
$28M
Goodwill
—
Intangibles↓-17.0% -$6M
$30M
Total Liabilities↓-22.4% -$488M
$1.69B
Long-Term Debt↓-32.6% -$38M
$78M
Stockholders Equity↑+73.7% +$214M
$505M
Retained Earnings↑+223.1% +$196M
$283M
Operating Lease ROU Asset↓-16.6% -$972K
$5M
Operating Lease Liability↓-16.5% -$1M
$6M
Finance Lease ROU Asset↓-16.5% -$2M
$13M
Gross PP&E↓-17.5% -$10M
$48M
Accumulated Depreciation↓-2.0% -$398K
$20M
Debt Due Y1↓-87.1% -$25M
$4M
Debt Due Y2↓-94.7% -$67M
$4M
Debt Due Y3↑+1029.2% +$4M
$5M
Debt Due Y4↑+2463.5% +$11M
$11M
Debt Due Y5↑+844.9% +$50M
$56M
Debt Due >Y5↓-90.7% -$9M
$885K
Total Debt Carrying Amount↓-30.9% -$36M
$80M