Heritage Insurance Balance Sheet - Quarterly (NYSE:HRTG)

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$17.32 $0.1 (0.57%) HRTG stock closing price Mar 16, 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. As in our Heritage Insurance stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Heritage Insurance balance sheet as at the end of 2017 Q3 indicates an asset turnover ratio of - and debt to equity ratio of -. Also check Heritage Insurance revenue and Heritage Insurance operating cash flow for the same period.

View and download Heritage Insurance quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
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 & Advances519.88M601.19M605.83M602.98M549.77M550.06M481.16M400.09M395.68M
Other Non-Current Assets---------
Deferred Charges41.88M41.79M41.21M42.77M42.12M42.56M35.99M42.76M38.93M
Deposits & Other Assets13.1M7.19M5.62M5.77M5.72M4.76M4.59M15.57M14.46M
Total Assets
Notes Payable---------
Accounts Payable961.54M660.14M478.14M554.82M626.91M695.32M463.22M446.42M488.39M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses6.95M5.47M3.46M4.3M5.5M6.23M3.79M2.3M11.66M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income4.49M4.65M3.81M3M6.96M7.61M4.52M2.09M-
Convertible Debt---------
Long-Term Debt188.63M73.27M73.04M72.9M-----
Non-Current Capital Leases---------
Other Long-Term Liabilities135.67M39.81M36.1M40.24M37.08M41.42M51.25M30.02M22.58M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus209.33M208.13M206.93M205.72M206.24M205.03M203.83M202.62M198.58M
Retained Earnings179.94M191.86M187M182.8M187.44M178.32M161.79M155.95M137.29M
Treasury Stock87.18M34.16M30.06M25.56M20.56M16.56M9.63M--
Other Liabilities-0.42M-0.56M-3.04M-5.01M4.11M5.56M--2.03M-3.47M
Shareholders Equity301.68M365.26M360.83M357.95M377.24M372.36M356.24M356.55M332.4M
Total Liabilities & Shareholders Equity1.6B1.15B955.4M1.03B1.05B1.12B879.04M837.39M855.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Heritage Insurance stock price, and Heritage Insurance historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Heritage Insurance PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: HRTG total assets, which was at $1.6B for 2017 Q3 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 $1.3B for the quarter 2017 Q3.

Heritage Insurance Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover

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