Heritage Insurance Holdings, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $847.3M | $817.0M | $735.5M | $662.5M | $631.6M |
| Operating income | $267.2M | $93.6M | $63.2M | -$157.4M | -$68.1M |
| Cash from operations | $182.2M | $87.1M | $70.4M | -$34.3M | $60.1M |
| Capital expenditure | $8.1M | $8.2M | $9.9M | $8.6M | $1.0M |
| Free cash flow | $174.2M | $78.9M | $60.5M | -$42.8M | $59.1M |
| Share repurchases | $2.3M | $0 | $0 | $7.3M | $8.2M |
| Impairments | — | — | $92.0M | $92.0M | $60.5M |
| Total assets | $2.2B | $2.5B | $2.1B | $2.4B | $2.0B |
| Total liabilities | $1.7B | $2.2B | $1.9B | $2.3B | $1.6B |
| Total debt | $80.4M | $116.5M | $120.7M | $130.4M | $123.3M |
Shares outstanding 30.3M · Free float 89.0%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.