Heritage Insurance Balance Sheet - Annual (NYSE:HRTG)

Add to My Stocks
$16.62 $0.12 (0.73%) HRTG stock closing price Jun 22, 2018 (Closing)

The Heritage Insurance balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Heritage Insurance stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Heritage Insurance revenue Heritage Insurance operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Heritage Insurance balance sheet for 2017 shows cash on hand of $174.53M. The company has a debt to equity ratio of 0.48.

View latest 10 year balance sheet data to check Heritage Insurance financial performance.
show more
View Previous Years
View Next Years
Fiscal year is Jan - Dec201720162015201420132012
Marketable Securities------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
Investment & Advances567.01M602.98M400.09M331.15M136.17M13.06M
Other Non-Current Assets------
Deferred Charges41.67M42.77M42.76M30.99M14.2M3.07M
Deposits & Other Assets19.88M5.77M15.57M5.18M2.62M-
Total Assets
Notes Payable------
Accounts Payable1.13B554.82M446.42M309.71M165.17M48.04M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses16.47M4.3M2.3M---
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
Deferred Taxes/Income34.33M3M2.09M12.8M2.8M3.9M
Convertible Debt------
Long-Term Debt184.4M72.9M---1M
Non-Current Capital Leases------
Other Long-Term Liabilities23.64M40.24M30.02M36.97M33.5M-
Total Liabilities
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus294.83M205.72M202.62M188.34M62.85M33.58M
Retained Earnings175.22M182.8M155.95M65.02M17.92M-5.46M
Treasury Stock87.18M25.56M----
Other Liabilities-3.06M-5.01M-2.03M1.72M-0.79M-
Shareholders Equity379.81M357.95M356.55M255.08M79.98M28.11M
Total Liabilities & Shareholders Equity1.77B1.03B837.39M615.03M281.97M81.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Apart from balance sheet items, an investor would do well to keep track of the Heritage Insurance stock price by looking at Heritage Insurance historical stock prices. One can compare PE with industry average by looking at the Heritage Insurance PE ratio chart. The common balance sheet items are:

  • Assets: HRTG total assets, which was at $1.77B for 2017 is a balance sheet item representing value of what Heritage Insurance owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HRTG stock had total liabilities of $1.39B for the year 2017.

Heritage Insurance Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio