$10.5
+0.3
(+2.94%)▲
Insights on Heritage Insurance Holdings
Revenue is up for the last 8 quarters, 158.60M → 189.20M (in $), with an average increase of 2.5% per quarter
Netprofit is up for the last 2 quarters, -7.42M → 30.94M (in $), with an average increase of 124.0% per quarter
In the last 3 years, Progressive Corp. has given 110.6% return, outperforming this stock by 107.8%
2.86%
Downside
Day's Volatility :4.4%
Upside
1.59%
70.0%
Downside
52 Weeks Volatility :71.95%
Upside
6.5%
Period | Heritage Insurance Holdings | Sector (Financials) | Index (Russel 2000) |
---|---|---|---|
3 Months | 69.35% | 6.8% | 0.0% |
6 Months | 91.96% | 28.1% | 0.0% |
1 Year | 219.15% | 26.3% | 1.3% |
3 Years | 7.91% | 16.2% | -22.1% |
Market Capitalization | 308.2M |
Book Value | $7.58 |
Earnings Per Share (EPS) | 1.73 |
PE Ratio | 5.9 |
PEG Ratio | 0.0 |
Wall Street Target Price | 10.0 |
Profit Margin | 6.16% |
Operating Margin TTM | 19.34% |
Return On Assets TTM | 1.76% |
Return On Equity TTM | 25.79% |
Revenue TTM | 735.5M |
Revenue Per Share TTM | 28.08 |
Quarterly Revenue Growth YOY | 7.1% |
Gross Profit TTM | 5.0M |
EBITDA | 72.7M |
Diluted Eps TTM | 1.73 |
Quarterly Earnings Growth YOY | 1.38 |
EPS Estimate Current Year | 1.48 |
EPS Estimate Next Year | 1.77 |
EPS Estimate Current Quarter | 0.46 |
EPS Estimate Next Quarter | 0.6 |
What analysts predicted
Downside of 4.76%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 480.2M | ↑ 18.09% |
Net Income | 27.2M | ↓ 2526.72% |
Net Profit Margin | 5.66% | ↑ 5.94% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 511.3M | ↑ 6.48% |
Net Income | 28.6M | ↑ 5.45% |
Net Profit Margin | 5.6% | ↓ 0.06% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 593.4M | ↑ 16.05% |
Net Income | 9.3M | ↓ 67.43% |
Net Profit Margin | 1.57% | ↓ 4.03% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 631.6M | ↑ 6.43% |
Net Income | -74.7M | ↓ 901.28% |
Net Profit Margin | -11.83% | ↓ 13.4% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 662.5M | ↑ 4.89% |
Net Income | -154.4M | ↑ 106.57% |
Net Profit Margin | -23.3% | ↓ 11.47% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 737.7M | ↑ 11.36% |
Net Income | 45.3M | ↓ 129.35% |
Net Profit Margin | 6.14% | ↑ 29.44% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 165.5M | ↑ 1.05% |
Net Income | -48.2M | ↓ 45.1% |
Net Profit Margin | -29.15% | ↑ 24.5% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 174.6M | ↑ 5.5% |
Net Income | 12.5M | ↓ 125.91% |
Net Profit Margin | 7.16% | ↑ 36.31% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 176.9M | ↑ 1.34% |
Net Income | 14.0M | ↑ 12.06% |
Net Profit Margin | 7.92% | ↑ 0.76% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 185.3M | ↑ 4.74% |
Net Income | 7.8M | ↓ 44.47% |
Net Profit Margin | 4.2% | ↓ 3.72% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 186.3M | ↑ 0.53% |
Net Income | -7.4M | ↓ 195.44% |
Net Profit Margin | -3.98% | ↓ 8.18% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 189.2M | ↑ 1.56% |
Net Income | 30.9M | ↓ 516.81% |
Net Profit Margin | 16.36% | ↑ 20.34% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 1.8B | ↓ 0.14% |
Total Liabilities | 1.3B | ↓ 3.45% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 1.9B | ↑ 9.67% |
Total Liabilities | 1.5B | ↑ 10.98% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 2.1B | ↑ 7.72% |
Total Liabilities | 1.6B | ↑ 10.47% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 2.0B | ↓ 5.2% |
Total Liabilities | 1.6B | ↓ 0.57% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 2.4B | ↑ 20.79% |
Total Liabilities | 2.3B | ↑ 38.09% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 1.4B | ↓ 40.96% |
Total Liabilities | 1.2B | ↓ 47.28% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 2.5B | ↑ 24.27% |
Total Liabilities | 2.4B | ↑ 30.04% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 2.4B | ↓ 5.15% |
Total Liabilities | 2.3B | ↓ 5.96% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 2.2B | ↓ 9.77% |
Total Liabilities | 2.0B | ↓ 11.39% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 2.4B | ↑ 9.18% |
Total Liabilities | 2.2B | ↑ 9.6% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 2.4B | ↑ 0.5% |
Total Liabilities | 2.2B | ↑ 0.95% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.4B | ↓ 40.36% |
Total Liabilities | 1.2B | ↓ 46.23% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 95.4M | ↑ 1161.27% |
Investing Cash Flow | 24.4M | ↓ 436.44% |
Financing Cash Flow | -32.0M | ↓ 167.19% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 119.7M | ↑ 25.39% |
Investing Cash Flow | -53.6M | ↓ 319.93% |
Financing Cash Flow | -45.4M | ↑ 42.19% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 170.2M | ↑ 42.25% |
Investing Cash Flow | 22.1M | ↓ 141.17% |
Financing Cash Flow | -28.9M | ↓ 36.4% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 60.1M | ↓ 64.67% |
Investing Cash Flow | -124.5M | ↓ 664.23% |
Financing Cash Flow | -17.3M | ↓ 40.2% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -34.3M | ↓ 156.98% |
Investing Cash Flow | -37.9M | ↓ 69.58% |
Financing Cash Flow | -5.1M | ↓ 70.73% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 32.1M | ↓ 484.86% |
Investing Cash Flow | -19.5M | ↓ 243.07% |
Financing Cash Flow | -5.1M | ↑ 104.26% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -18.8M | ↓ 158.59% |
Investing Cash Flow | -4.4M | ↓ 77.62% |
Financing Cash Flow | 6.9M | ↓ 234.41% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 14.9M | ↓ 179.58% |
Investing Cash Flow | 36.5M | ↓ 938.69% |
Financing Cash Flow | -2.4M | ↓ 134.51% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 9.2M | ↓ 38.63% |
Investing Cash Flow | -86.6M | ↓ 337.17% |
Financing Cash Flow | -2.4M | ↑ 2.65% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -53.5M | ↓ 682.81% |
Investing Cash Flow | 37.7M | ↓ 143.53% |
Financing Cash Flow | -2.4M | ↓ 0.2% |
Sell
Neutral
Buy
Heritage Insurance Holdings is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Heritage Insurance Holdings | -1.69% | 91.96% | 219.15% | 7.91% | -21.7% |
Progressive Corp. | 3.0% | 35.65% | 57.34% | 112.5% | 180.69% |
Hartford Financial Services Group, Inc. | -0.8% | 38.91% | 44.54% | 45.38% | 95.92% |
Travelers Companies, Inc., The | -5.37% | 29.56% | 20.36% | 37.05% | 53.34% |
Allstate Corporation, The | 1.95% | 37.61% | 49.92% | 37.49% | 78.57% |
Chubb Corporation, The | -4.93% | 12.69% | 20.79% | 46.37% | 71.48% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Heritage Insurance Holdings | 5.9 | 5.9 | 0.0 | 1.48 | 0.26 | 0.02 | NA | 7.58 |
Progressive Corp. | 21.74 | 21.74 | 1.48 | 11.27 | 0.3 | 0.05 | 0.01 | 37.24 |
Hartford Financial Services Group, Inc. | 12.55 | 12.55 | 1.41 | 10.15 | 0.17 | 0.03 | 0.02 | 50.23 |
Travelers Companies, Inc., The | 15.92 | 15.92 | 0.82 | 18.21 | 0.13 | 0.02 | 0.02 | 109.27 |
Allstate Corporation, The | 44.26 | NA | 3.4 | 13.18 | -0.01 | 0.0 | 0.02 | 60.19 |
Chubb Corporation, The | 11.54 | 11.54 | 3.53 | 21.71 | 0.16 | 0.03 | 0.01 | 146.83 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Heritage Insurance Holdings | Buy | $308.2M | -21.7% | 5.9 | 6.16% |
Progressive Corp. | Buy | $124.3B | 180.69% | 21.74 | 8.9% |
Hartford Financial Services Group, Inc. | Buy | $29.7B | 95.92% | 12.55 | 10.2% |
Travelers Companies, Inc., The | Hold | $49.1B | 53.34% | 15.92 | 7.32% |
Allstate Corporation, The | Buy | $46.2B | 78.57% | 44.26 | -0.33% |
Chubb Corporation, The | Buy | $102.1B | 71.48% | 11.54 | 18.17% |
Driehaus Capital Management LLC
Vanguard Group Inc
Dimensional Fund Advisors, Inc.
BlackRock Inc
Pacific Ridge Capital Partners, LLC
Acadian Asset Management LLC
In the quarter ending September,2022. Heritage Insurance Holdings has declared dividend of $0.06
Read Moreheritage insurance holdings, inc. (“heritage” or the “company”) is based in clearwater, florida. its subsidiaries, heritage property & casualty insurance company and zephyr insurance company, write approximately $587 million and $58 million, respectively, of personal and commercial residential premium through a large network of experienced agents. the company is currently writing policies in florida, hawaii, north carolina and south carolina. heritage is one of the largest, most well-capitalized insurance companies in florida. surplus at heritage p&c is $205 million and surplus at zephyr is $72 million. consolidated in-force premiums at september 30, 2016 were $646 million with approximately 327,000 policies-in-force. the company is listed on the new york stock exchange (ticker: hrtg). with a market capitalization of approximately $460 million, heritage is larger than all but one florida-based property and casualty insurance companies. heritage’s balance sheet is solid with stockholder
Organization | Heritage Insurance Holdings |
Employees | 566 |
CEO | Mr. Ernesto Jose Garateix CPCU |
Industry | Finance |