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Heritage Insurance Holdings Inc

HRTG

29.740USD

-0.430-1.43%

Fechamento 12/24, 13:00（ET）Cotações atrasadas em 15 min

919.31MValor de mercado

6.15P/L TTM



Heritage Insurance Holdings Inc

29.740

-0.430-1.43%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da Heritage Insurance Holdings Inc para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

Ativos Circulantes

- Caixa e Equivalentes de Caixa

9.91%560.43M

-1.55%473.46M

10.31%425.91M

-2.37%452.67M

122.82%509.92M

94.64%480.93M

17.01%386.10M

65.07%463.64M

-23.09%228.85M

-15.07%247.09M

15.30%329.96M

-21.83%280.88M

-24.37%297.55M

-34.91%290.93M

-28.95%286.17M

-18.51%359.34M

-22.80%393.41M

55.01%446.96M

28.53%402.77M

64.32%440.96M

121.57%509.60M

9.85%288.34M

12.03%313.36M

7.29%268.35M

3.82%230.00M

20.22%262.49M

44.45%279.72M

62.73%250.12M

-37.12%221.52M

62.73%218.34M

84.89%193.64M

45.25%153.70M

169.29%352.32M

-6.14%134.18M

-37.97%104.73M

-55.21%105.82M

-35.00%130.84M

8.52%142.95M

5.00%168.86M

47.23%236.28M

98.02%201.27M

-27.67%131.73M

115.30%160.81M

146.67%160.48M

-3.96%101.64M

--182.12M

--74.69M

--65.06M

--105.83M

Caixa Restrito

21.04%13.29M

22.92%13.47M

18.38%13.45M

13.20%10.98M

12.81%10.98M

13.21%10.96M

69.65%11.37M

44.96%9.70M

55.36%9.73M

78.69%9.68M

-9.67%6.70M

23.56%6.69M

15.70%6.26M

0.04%5.42M

36.65%7.42M

-0.22%5.42M

-0.40%5.42M

-54.31%5.41M

-66.23%5.43M

-62.97%5.43M

-60.57%5.44M

-14.04%11.85M

31.10%16.07M

19.62%14.66M

12.56%13.79M

-18.36%13.78M

-41.17%12.26M

-41.18%12.25M

-38.30%12.25M

-8.14%16.88M

12.99%20.84M

-0.37%20.83M

3.07%19.85M

-1.41%18.38M

-1.09%18.44M

59.80%20.91M

50.64%19.26M

45.82%18.64M

329.68%18.64M

201.57%13.09M

194.68%12.79M

--12.79M

--4.34M

----

Ativos não Circulantes

Ativos Fixos Líquidos

-21.43%46.01M

1.42%58.02M

4.33%58.84M

2.35%59.01M

1.31%58.55M

0.44%57.20M

3.19%56.40M

8.39%57.66M

20.41%57.80M

24.71%56.95M

23.92%54.66M

17.74%53.20M

3.00%48.00M

-4.69%45.67M

77.21%44.11M

79.67%45.18M

82.30%46.60M

79.90%47.91M

-8.32%24.89M

-8.22%25.15M

-7.92%25.56M

-5.39%26.63M

-4.56%27.15M

52.23%27.40M

50.23%27.76M

53.59%28.15M

54.46%28.45M

-4.00%18.00M

14.09%18.48M

10.77%18.33M

8.69%18.42M

9.13%18.75M

-7.97%16.20M

-7.42%16.55M

-3.25%16.94M

0.40%17.18M

1.01%17.60M

2.99%17.87M

-1.24%17.51M

0.14%17.11M

4.50%17.42M

26.05%17.35M

47.83%17.73M

56.26%17.09M

60.51%16.67M

--13.77M

--12.00M

--10.94M

--10.39M

-Ativos Fixos

-17.55%64.02M

6.80%80.75M

8.72%80.55M

6.32%79.39M

4.65%77.66M

3.99%75.61M

6.07%74.08M

10.05%74.66M

19.10%74.20M

22.35%72.71M

21.68%69.84M

16.95%67.84M

4.70%62.30M

-1.26%59.42M

56.28%57.40M

58.71%58.01M

62.80%59.51M

61.25%60.18M

-1.83%36.73M

-1.82%36.55M

-1.86%36.55M

0.89%37.32M

2.17%37.41M

45.42%37.23M

46.16%37.24M

51.46%36.99M

51.69%36.62M

6.42%25.60M

20.62%25.48M

15.86%24.42M

14.52%24.14M

14.93%24.06M

0.84%21.13M

1.24%21.08M

5.06%21.08M

8.39%20.93M

8.67%20.95M

10.27%20.82M

5.85%20.06M

7.19%19.31M

11.19%19.28M

33.07%18.88M

54.76%18.95M

62.51%18.01M

66.13%17.34M

--14.19M

--12.25M

--11.09M

--10.44M

-Depreciação Acumulada

-5.68%18.02M

23.51%22.73M

22.74%21.71M

19.81%20.37M

16.45%19.10M

16.85%18.41M

16.45%17.68M

16.10%17.00M

14.70%16.40M

14.51%15.75M

14.27%15.19M

14.15%14.65M

10.83%14.30M

12.10%13.76M

12.27%13.29M

12.49%12.83M

17.42%12.90M

14.79%12.27M

15.34%11.84M

16.01%11.41M

15.89%10.99M

20.92%10.69M

25.58%10.26M

29.32%9.83M

35.42%9.48M

45.04%8.84M

42.81%8.17M

43.21%7.60M

42.09%7.00M

34.43%6.09M

38.40%5.72M

41.50%5.31M

47.15%4.93M

53.69%4.53M

62.22%4.13M

70.62%3.75M

80.73%3.35M

92.94%2.95M

108.76%2.55M

137.22%2.20M

179.49%1.85M

262.32%1.53M

384.52%1.22M

518.00%927.00K

1281.25%663.00K

--422.00K

--252.00K

--150.00K

--48.00K

Goodwill e outros Ativos Intangíveis

-16.31%31.73M

-15.67%33.28M

-15.08%34.83M

-14.53%36.37M

-14.02%37.92M

-13.55%39.46M

-14.54%41.01M

-14.16%42.55M

-13.80%44.10M

-13.47%45.65M

-67.20%47.99M

-66.48%49.58M

-75.63%51.16M

-75.07%52.75M

-31.36%146.30M

-31.13%147.88M

-2.94%209.97M

-2.92%211.56M

-2.90%213.15M

-2.88%214.74M

-3.01%216.32M

-3.20%217.92M

-3.39%219.51M

-3.58%221.10M

-4.84%223.03M

-6.52%225.12M

-8.18%227.22M

-9.75%229.31M

237.61%234.37M

244.14%240.83M

250.82%247.46M

248.08%254.09M

-7.03%69.42M

-9.48%69.98M

-10.18%70.54M

619.31%73.00M

--74.67M

--77.31M

--78.53M

--10.15M

----

Total de ativos

-0.29%2.37B

-2.41%2.54B

3.89%2.21B

16.48%2.47B

0.24%2.37B

10.28%2.60B

-1.33%2.13B

-11.41%2.12B

-6.10%2.37B

16.11%2.36B

17.56%2.16B

20.79%2.39B

12.21%2.52B

-13.68%2.03B

-8.85%1.84B

-5.20%1.98B

4.64%2.25B

8.55%2.35B

7.14%2.01B

7.72%2.09B

16.58%2.15B

12.02%2.17B

12.13%1.88B

9.67%1.94B

0.96%1.84B

-2.86%1.93B

-10.15%1.68B

-0.14%1.77B

14.16%1.83B

73.33%1.99B

95.35%1.87B

71.42%1.77B

51.75%1.60B

2.29%1.15B

8.69%955.40M

23.39%1.03B

23.24%1.05B

31.48%1.12B

31.47%879.04M

36.16%837.40M

63.56%855.04M

62.43%854.13M

133.70%668.65M

118.11%615.03M

97.46%522.77M

--525.83M

--286.11M

--281.98M

--264.75M

Passivos

Passivos circulantes

-Dividendos a pagar

----

-100.00%0.00

----

-100.00%0.00

-25.00%54.00K

-15.28%61.00K

-96.25%61.00K

-96.24%61.00K

-95.59%72.00K

-95.71%72.00K

-3.21%1.63M

-3.40%1.62M

-2.16%1.63M

-0.18%1.68M

--1.68M

--1.67M

--1.68M

----

Dívidas e arrendamentos de curto prazo

-6.20%2.38M

0.04%4.98M

0.11%7.42M

--29.07M

-88.39%2.53M

-79.47%4.97M

-72.20%7.42M

----

2177.95%21.80M

1167.63%24.24M

830.55%26.68M

659.79%29.04M

0.42%957.00K

-66.91%1.91M

-51.03%2.87M

-51.04%3.82M

-51.13%953.00K

0.10%5.78M

0.21%5.86M

-48.34%7.81M

-57.71%1.95M

-23.34%5.77M

-48.62%5.84M

--15.11M

--4.61M

--7.53M

--11.37M

----

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-33.74%76.88M

-24.54%87.38M

-24.40%87.38M

-27.13%87.25M

15.71%116.02M

15.64%115.81M

15.57%115.59M

19.85%119.73M

-16.67%100.27M

-17.29%100.14M

-17.22%100.02M

-14.56%99.90M

-0.17%120.33M

6.19%121.08M

6.31%120.82M

3.31%116.94M

-0.09%120.53M

-5.21%114.02M

-5.24%113.65M

-0.83%113.19M

-4.44%120.64M

-3.71%120.28M

-0.72%119.93M

-23.29%114.14M

-29.21%126.24M

-29.53%124.92M

-34.75%120.80M

-19.31%148.79M

-5.46%178.33M

141.90%177.26M

153.47%185.14M

152.94%184.41M

--188.63M

--73.28M

--73.04M

--72.91M

--0.00

-Dívida de longo prazo

-33.74%76.88M

-24.54%87.38M

-24.40%87.38M

-27.13%87.25M

15.71%116.02M

15.64%115.81M

15.57%115.59M

19.85%119.73M

-16.67%100.27M

-17.29%100.14M

-17.22%100.02M

-14.56%99.90M

-0.17%120.33M

6.19%121.08M

6.31%120.82M

3.31%116.94M

-0.09%120.53M

-5.21%114.02M

-5.24%113.65M

-0.83%113.19M

-4.44%120.64M

-3.71%120.28M

-0.72%119.93M

-23.29%114.14M

-29.21%126.24M

-29.53%124.92M

-34.75%120.80M

-19.31%148.79M

-5.46%178.33M

141.90%177.26M

153.47%185.14M

152.94%184.41M

--188.63M

--73.28M

--73.04M

--72.91M

----

--0.00

Provisão de perdas

-16.23%649.58M

-13.27%713.18M

0.62%848.93M

23.26%1.04B

-20.16%775.47M

0.54%822.27M

-14.00%843.69M

-25.26%845.96M

-19.68%971.32M

47.65%817.86M

66.72%980.99M

91.78%1.13B

90.11%1.21B

-11.51%553.91M

-7.75%588.42M

-10.49%590.17M

-4.05%636.15M

0.85%625.98M

5.06%637.88M

7.47%659.34M

58.77%663.00M

44.21%620.72M

50.11%607.18M

41.90%613.53M

-0.83%417.59M

-11.91%430.41M

-26.15%404.48M

-8.02%432.36M

-13.99%421.10M

297.94%488.61M

316.30%547.74M

235.45%470.08M

289.50%489.58M

4.51%122.78M

21.33%131.57M

67.38%140.14M

68.84%125.69M

67.53%117.48M

75.34%108.44M

62.66%83.72M

77.40%74.44M

103.08%70.13M

117.34%61.85M

166.07%51.47M

239.36%41.97M

--34.53M

--28.46M

--19.34M

--12.37M

Receita de prêmios não realizada

1.24%733.43M

-0.44%762.24M

1.98%704.86M

3.96%702.71M

5.16%724.43M

6.88%765.63M

6.36%691.17M

2.94%675.92M

5.67%688.87M

9.31%716.38M

10.85%649.86M

11.22%656.64M

7.70%651.91M

4.77%655.35M

2.24%586.24M

3.65%590.42M

9.53%605.30M

18.17%625.51M

19.30%573.41M

17.15%569.62M

13.98%552.63M

10.47%529.32M

5.81%480.63M

2.93%486.22M

0.03%484.85M

-1.25%479.16M

0.37%454.23M

-0.63%472.36M

54.43%484.68M

55.25%485.23M

48.06%452.54M

49.46%475.33M

-2.94%313.84M

-8.29%312.55M

-6.57%305.65M

5.13%318.02M

16.16%323.35M

32.31%340.82M

31.34%327.16M

25.44%302.49M

67.36%278.36M

61.57%257.60M

100.43%249.10M

107.44%241.14M

101.93%166.33M

--159.43M

--124.28M

--116.24M

--82.37M

Total de passivos

-7.87%1.93B

-8.13%2.15B

-0.59%1.88B

14.68%2.18B

-5.51%2.10B

6.72%2.34B

-5.43%1.90B

-16.02%1.90B

-7.80%2.22B

18.76%2.20B

28.91%2.00B

38.09%2.26B

30.48%2.40B

-4.02%1.85B

-2.06%1.55B

-0.57%1.64B

8.08%1.84B

13.08%1.93B

10.91%1.59B

10.47%1.65B

22.01%1.71B

13.96%1.70B

15.24%1.43B

10.98%1.49B

-2.59%1.40B

-6.83%1.50B

-15.95%1.24B

-3.45%1.34B

10.60%1.43B

104.86%1.60B

148.50%1.48B

106.05%1.39B

91.78%1.30B

4.37%783.37M

13.73%594.57M

40.44%675.28M

29.43%676.47M

38.48%750.60M

37.27%522.80M

33.59%480.85M

79.42%522.64M

78.17%542.02M

116.42%380.84M

78.19%359.94M

63.13%291.29M

--304.22M

--175.97M

--201.99M

--178.56M

Patrimônio líquido dos acionistas

Capital ordinário

1.15%366.80M

1.04%365.56M

0.82%363.91M

0.65%362.65M

7.65%362.61M

7.84%361.79M

7.72%360.96M

7.65%360.31M

0.77%336.83M

0.53%335.50M

0.57%335.10M

0.58%334.71M

0.51%334.25M

0.44%333.75M

0.37%333.22M

0.28%332.80M

-0.23%332.56M

0.08%332.29M

0.40%332.00M

0.70%331.87M

0.54%333.33M

0.53%332.04M

0.53%330.68M

1.31%329.57M

12.20%331.56M

12.27%330.28M

10.71%328.94M

10.33%325.30M

41.16%295.50M

41.34%294.19M

43.58%297.12M

43.31%294.84M

1.50%209.34M

1.51%208.14M

1.52%206.93M

1.53%205.73M

3.86%206.24M

6.13%205.04M

7.28%203.84M

7.59%202.63M

7.91%198.59M

5.00%193.19M

126.58%190.01M

199.67%188.34M

200.50%184.03M

--183.99M

--83.86M

--62.85M

--61.24M

Lucros retidos

221.50%216.57M

180.61%166.15M

192.82%118.13M

235.63%87.66M

1495.55%67.36M

2179.98%59.21M

878.50%40.34M

236.10%26.12M

84.77%-4.83M

-84.31%2.60M

-104.89%-5.18M

-113.87%-19.19M

-116.75%-31.69M

-92.02%16.55M

-50.22%106.00M

-37.04%138.38M

-13.45%189.24M

-8.08%207.32M

-4.56%212.96M

1.16%219.78M

6.04%218.65M

12.87%225.56M

11.06%223.13M

10.99%217.27M

6.39%206.20M

5.49%199.84M

6.52%200.91M

11.71%195.75M

7.71%193.82M

-1.27%189.43M

0.86%188.61M

-4.15%175.23M

-4.00%179.95M

7.59%191.87M

15.58%187.01M

17.22%182.81M

36.53%187.45M

48.02%178.33M

70.18%161.80M

139.85%155.96M

202.77%137.29M

240.54%120.48M

268.34%95.08M

262.76%65.02M

74.83%45.34M

--35.38M

--25.81M

--17.92M

--25.94M

Reservas de capital

1.15%366.80M

1.04%365.56M

0.82%363.91M

0.65%362.64M

7.65%362.61M

7.84%361.79M

7.72%360.96M

7.65%360.31M

0.77%336.83M

0.53%335.50M

0.57%335.10M

0.58%334.71M

0.51%334.25M

0.44%333.75M

0.37%333.21M

0.28%332.80M

-0.23%332.56M

0.08%332.29M

0.40%332.00M

0.70%331.87M

0.54%333.33M

0.53%332.04M

0.53%330.68M

1.31%329.57M

12.20%331.56M

12.27%330.28M

10.71%328.94M

10.33%325.29M

41.16%295.50M

41.34%294.18M

43.58%297.11M

43.31%294.84M

1.50%209.34M

1.51%208.13M

1.52%206.93M

1.53%205.73M

3.86%206.24M

6.14%205.04M

7.28%203.83M

7.59%202.63M

7.91%198.58M

5.00%193.18M

126.58%190.00M

199.67%188.34M

200.50%184.02M

--183.98M

--83.86M

--62.85M

--61.24M

(-) Ações em tesouraria

1.74%133.18M

0.00%130.90M

0.47%130.90M

1.82%130.90M

5.94%130.90M

11.96%130.29M

11.44%128.56M

7.10%123.56M

0.87%116.37M

0.00%115.36M

1.77%115.36M

9.49%115.36M

14.13%115.36M

19.51%115.36M

20.34%113.35M

18.15%105.37M

13.34%101.08M

8.23%96.53M

5.62%94.20M

2.29%89.19M

161.01%89.19M

196.61%89.18M

241.07%87.19M

324.01%87.19M

106.31%34.17M

212.07%30.07M

--25.56M

--20.56M

--16.56M

--9.63M

----

Ganhos (perdas) fora do lucro retido

34.43%-12.94M

49.63%-17.51M

37.58%-22.14M

18.85%-28.60M

60.31%-19.73M

25.34%-34.77M

19.93%-35.47M

34.22%-35.25M

8.89%-49.72M

-13.06%-46.57M

-53.30%-44.30M

-1071.77%-53.59M

-13374.81%-54.57M

-6712.20%-41.19M

-1247.04%-28.89M

-175.50%-4.57M

-106.21%-405.00K

-96.93%623.00K

-124.26%-2.15M

-17.37%6.06M

-23.68%6.53M

285.30%20.26M

1667.73%8.84M

212.30%7.33M

189.22%8.55M

163.00%5.26M

92.63%-564.00K

-113.02%-6.53M

-2170.85%-9.58M

-1367.14%-8.35M

-151.28%-7.65M

38.94%-3.06M

-110.25%-422.00K

-110.23%-569.00K

-1337.40%-3.04M

-146.83%-5.02M

218.38%4.12M

455.69%5.56M

-90.96%246.00K

-217.99%-2.03M

-265.10%-3.48M

-169.76%-1.56M

479.15%2.72M

318.10%1.72M

312.51%2.11M

--2.24M

--470.00K

---790.00K

---991.00K

Patrimônio total

56.53%437.25M

50.12%383.30M

40.04%329.00M

32.01%290.80M

84.52%279.34M

58.96%255.33M

51.84%234.94M

68.10%220.28M

28.62%151.39M

-11.03%160.63M

-45.09%154.72M

-61.80%131.04M

-70.94%117.70M

-57.51%180.55M

-34.08%281.77M

-22.45%343.05M

-8.60%405.02M

-8.14%424.87M

-4.86%427.45M

-1.44%442.34M

-0.47%443.14M

5.39%462.50M

3.27%449.30M

5.52%448.80M

14.00%445.23M

13.67%438.85M

11.88%435.09M

11.98%425.33M

29.46%390.56M

5.70%386.08M

7.78%388.89M

6.11%379.82M

-20.03%301.68M

-1.91%365.27M

1.29%360.83M

0.39%357.96M

13.49%377.24M

19.31%372.37M

23.78%356.25M

39.78%356.55M

43.60%332.40M

40.83%312.10M

161.31%287.81M

218.93%255.09M

168.58%231.48M

--221.61M

--110.14M

--79.98M

--86.19M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o balanço patrimonial?



É o demonstrativo que resume os ativos, passivos e o patrimônio dos acionistas de uma empresa em um momento específico.

KeyAI

