Heritage Insurance Balance Sheet - Quarterly (NYSE:HRTG)

Add to My Stocks
$16.14 $0.3 (1.82%) HRTG stock closing price Jun 15, 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 2018 Q1 indicates an asset turnover ratio of 0.25 and debt to equity ratio of 0.48. 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.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash214.47M174.53M372.17M152.55M123.17M126.72M150.09M161.59M187.5M249.36M
Marketable Securities----------
Receivables806.38M695.27M566.31M259.37M92.07M164.8M213.71M268.78M73.73M112.49M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.02B869.8M938.49M411.92M215.24M291.53M363.81M430.37M261.24M361.85M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
18.41M18.74M16.19M16.54M16.94M17.17M17.6M17.87M17.51M17.11M
Investment & Advances502.91M567.01M519.88M601.19M605.83M602.98M549.77M550.06M481.16M400.09M
Other Non-Current Assets----------
Deferred Charges53.86M41.67M41.88M41.79M41.21M42.77M42.12M42.56M35.99M42.76M
Intangibles247.45M254.08M69.42M69.98M70.53M72.99M74.66M77.31M78.53M-
Deposits & Other Assets22.9M19.88M13.1M7.19M5.62M5.77M5.72M4.76M4.59M15.57M
Total Assets
1.87B1.77B1.6B1.15B955.4M1.03B1.05B1.12B879.04M837.39M
Notes Payable----------
Accounts Payable1.23B1.13B961.54M660.14M478.14M554.82M626.91M695.32M463.22M446.42M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses7.32M16.47M6.95M5.47M3.46M4.3M5.5M6.23M3.79M2.3M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.24B1.15B968.49M665.62M481.61M559.13M632.41M701.56M467.02M448.73M
Mortgages----------
Deferred Taxes/Income18.28M34.33M4.49M4.65M3.81M3M6.96M7.61M4.52M2.09M
Convertible Debt----------
Long-Term Debt185.13M184.4M188.63M73.27M73.04M72.9M----
Non-Current Capital Leases----------
Other Long-Term Liabilities37.73M23.64M135.67M39.81M36.1M40.24M37.08M41.42M51.25M30.02M
Total Liabilities
1.48B1.39B1.3B783.36M594.57M675.28M676.47M750.59M522.79M480.84M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus297.11M294.83M209.33M208.13M206.93M205.72M206.24M205.03M203.83M202.62M
Retained Earnings188.61M175.22M179.94M191.86M187M182.8M187.44M178.32M161.79M155.95M
Treasury Stock89.18M87.18M87.18M34.16M30.06M25.56M20.56M16.56M9.63M-
Other Liabilities-7.64M-3.06M-0.42M-0.56M-3.04M-5.01M4.11M5.56M--2.03M
Shareholders Equity388.89M379.81M301.68M365.26M360.83M357.95M377.24M372.36M356.24M356.55M
Total Liabilities & Shareholders Equity1.87B1.77B1.6B1.15B955.4M1.03B1.05B1.12B879.04M837.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $1.87B for 2018 Q1 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 $1.48B for the quarter 2018 Q1.

Heritage Insurance Balance Sheet - Key Ratios

Current ratio
0.83
Debt to equity ratio
0.48
Asset turnover ratio
0.25
Receivables turnover
0.87
Price to book ratio
1.16