Heritage Insurance Holdings, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$2.20B
↓-11.1% -$273Mvs FY2024
Total Liabilities
$1.69B
↓-22.4% -$488Mvs FY2024
Equity
$505M
↑+73.7% +$214Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.20B | $2.47B |
| Current Assets | $0 | $0 |
| Cash | $559M | $453M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $0 | $0 |
| Non-Current Assets | $2.20B | $2.47B |
| PPE | $28M | $38M |
| Goodwill | $0 | $0 |
| Intangibles | $30M | $36M |
| Investments | $0 | $0 |
| Other Non-Current | $2.14B | $2.39B |
| Total Liab+Eq | $2.20B | $2.47B |
| Current Liab. | $0 | $0 |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $0 | $0 |
| Non-Current Liab. | $1.69B | $2.18B |
| Long-Term Debt | $78M | $116M |
| Other LT Liab. | $1.61B | $2.06B |
| Equity | $505M | $291M |
| Retained Earnings | $283M | $88M |
| Other Equity | $222M | $203M |
QuarterCharts · SEC EDGAR data · HRTG · Comparing FY2025 vs FY2024