Heritage Insurance Holdings, Inc.

HRTG· NYSE· Financials· Insurance

$30.20+2.83%

2026-08-03

Financials

Valuation Metrics

Heritage Insurance Holdings, Inc.'s Market Cap is $914M. At end of 2025 it was $904M. Ranked #2545 of 3,112 in US market (top 82%), #1490 of 1,667 on NYSE (top 89%), #82 of 94 in Insurance (top 87%) by Market Cap.

Investment Metrics(as of 2026-08-03)

Metric	Value	Rank
Size
Market Cap	$914M	US#2,545/3,112 Sec#82/94
Revenue	$776M	US#2,094/3,112 Sec#79/94
Net Income	$202M	US#1,264/3,112 Sec#60/94
Total Assets	$2.02B	US#2,061/3,112 Sec#82/94
Net Assets	$520M	US#2,227/3,112 Sec#79/94
Value
P/E	4.54x	US#32/3,112 Sec#4/94
P/B	1.76x	US#1,028/3,112 Sec#44/94
PEG	0.23x	US#350/3,112 Sec#29/94
P/S	1.18x	US#778/3,112 Sec#34/94
EV/EBITDA	1.72x	US#13/3,112 Sec#2/94
FCF Yield	21.97%	US#118/3,112 Sec#19/94
Profitability
ROE	38.74%	US#178/3,112 Sec#4/94
ROA	9.98%	US#455/3,112 Sec#10/94
Op. Margin	34.59%	US#320/3,112 Sec#14/94
Revenue Growth	0.54%	US#2,185/3,112 Sec#68/94
Earnings Growth	19.72%	US#933/3,112 Sec#44/94
Financial Health
Debt Ratio	288.37%	US#2,088/3,112 Sec#41/94
Total Debt	$99M	US#2,392/3,112 Sec#79/94
FCF	$201M	US#1,356/3,112 Sec#68/94
Cash	$517M	US#1,048/3,112 Sec#50/94
Current Ratio	0.81x	US#2,484/3,112 Sec#61/94
Net Debt/EBITDA	-1.45x	US#245/3,112 Sec#8/94
Performance
1Y Return	43.74%	US#891/3,112 Sec#12/94
1M Return	11.36%	US#451/3,112 Sec#7/94
From 52W High	-5.57%	US#612/3,112 Sec#42/94
1Y MDD	-32.95%	US#1,573/3,112 Sec#66/94
Trading
Volume	312,664 shares	US#2,392/3,112 Sec#57/94
Trading Value	$9M	US#2,374/3,112 Sec#76/94
Per Share
EPS	$6.33	US#497/3,112 Sec#38/94
BPS	$16.35	US#1,403/3,112 Sec#72/94