21.58USD-0.96%Mkt Cap: 655.72M USDP/E: 3.32Last update: 2026-06-01
Heritage Insurance Holdings, Inc., through its subsidiaries, provides personal and commercial residential insurance products. It offers personal residential insurance in Alabama, California, Connecticut, Delaware, Florid…
Industry Peers
Insurance - Property & Casualty124.99BNOKP/E 19.2
123.60BTRYP/E 7.3
112.84BUSDP/E 9.8
61.63BUSDP/E 8.6
54.52BPLNP/E 8.6
53.36BUSDP/E 4.6
46.95BCADP/E 14.1
46.24BISKP/E 22.4
Indicators:|
Key Statistics
Company
Market Cap655.72M USD
Enterprise Value221.56M USD
Revenue (TTM)848.47M USD
Gross Profit369.55M USD
Net Income (TTM)195.59M USD
Revenue/Share27.47 USD
Last Price21.58 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees542
CountryUS
SectorFinancial Services
IndustryInsurance - Property & Casualty
ISIN—
Valuation
P/E (Trailing)3.32
P/E (Forward)4.73
PEG—
EV/EBITDA0.77
EV/Revenue0.26
P/S0.77
P/B1.26
EPS (TTM)6.52
EPS (Forward)4.58
52W Range
16.8331% of range31.98
52W High31.98 USD
52W Low16.83 USD
Profitability
Gross Margin43.55%
Oper. Margin23.90%
EBITDA Margin34.00%
Profit Margin25.26%
ROE38.71%
ROA8.91%
Growth
Revenue Growth0.50%
Earnings Growth20.10%
Cash Flow & Leverage
Operating CF182.24M USD
CapEx (TTM)8.07M USD
FCF Margin18.84%
FCF Yield24.38%
Net Debt-418.02M USD
Net Debt/EBITDA-1.45
Balance Sheet
Debt/Equity0.20
Current Ratio0.77
Quick Ratio0.43
Book Value/Sh17.21 USD
Cash/Share17.53 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield3.46%
Payout Ratio0.00%
Ex-Div DateJun 13, 2022
Pay DateJul 5, 2022
Analyst Consensus
Rating—
Target (Mean)31.50 USD
Target Range27.00 USD – 36.00 USD
# Analysts2
Ownership
Shares Out.30.27M
Float22.67M
Insiders19.77%
Institutions66.69%
Short Interest
Short Ratio2.5d
Short % Float4.03%
Short % Out.3.66%
Shares Short1.11M
Short (prev mo.)1.03M
Technical
SMA 5025.94 (-16.8%)
SMA 20026.04 (-17.1%)
Beta1.03
S&P 52W Chg27.70%
Avg Vol (30d)439.84K
Avg Vol (10d)478.86K
Technical Indicators
RSI (14)32.9
MACD-1.3105
MACD Signal-1.1522
MACD Hist.-0.1583
BB Upper29.53 USD
BB Middle24.19 USD
BB Lower18.86 USD
BB Width44.12%
ATR (14)1.147 USD
Vol Ratio (20d)0.35x