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Heritage Insurance Holdings, Inc.

Qualité des données : 100%
HRTG
NYSE Financial Services Insurance - Property & Casualty
26,78 €
▲ 1,13 € (4,41%)
Cap. Boursière : 827,81M
Fourchette du Jour
25,94 € 27,25 €
Fourchette 52 Semaines
13,28 € 31,98 €
Volume
300 399
Moyenne 50J / 200J
26,36 € / 25,15 €
Clôture Précédente
25,65 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (854 pairs)

Métrique Action Médiane du Secteur
P/E 4,2 10,3
P/B 1,6 1,1
ROE % 49,1 11,7
Net Margin % 23,1 16,8
Rev Growth 5Y % 7,6 11,7
D/E 0,2 0,5

Objectif de Cours des Analystes

Hold
39,00 € +45.6%
P/E Prévisionnel
5,9
BPA Prévisionnel
4,57 €
Croissance BPA (est.)
+0,0%
CA Est.
890 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 4,85 €
4,34 € – 5,35 €
950 M 2
FY2026 4,57 €
4,28 € – 4,86 €
890 M 2

Insider Trading Activity

Buy ratio (90d) 0.0%
20 transactions
Date Insider Type Shares Price Value
Mar 19, 2026
Moura Timothy
See Remarks
sell 29 133 26,60 € 775 761 €
Mar 17, 2026
Binnun Sharon
Chief Accounting Officer
sell 7 893 28,35 € 223 751 €
Mar 12, 2026
Lusk Kirk
Chief Financial Officer
other 72 549 28,14 € 2 041 529 €
Mar 5, 2026
Garateix Ernie J
Chief Executive Officer
grant 107 085
Mar 5, 2026
Moura Timothy
See Remarks
grant 20 599
Mar 5, 2026
Binnun Sharon
Chief Accounting Officer
grant 15 184
Jan 20, 2026
Garateix Ernie J
Chief Executive Officer
sell 8 334 26,02 € 216 916 €
Dec 22, 2025
Garateix Ernie J
Chief Executive Officer
sell 8 334 29,48 € 245 669 €
Dec 15, 2025
Binnun Sharon
Chief Accounting Officer
other 4 635 29,57 € 137 057 €
Dec 15, 2025
Lusk Kirk
Chief Financial Officer
other 18 112 29,57 € 535 572 €
Dec 15, 2025
Garateix Ernie J
Chief Executive Officer
other 40 634 29,57 € 1 201 547 €
Dec 15, 2025
JOHNS TIMOTHY E
See Remarks
other 2 112 29,57 € 62 452 €
Dec 15, 2025
Moura Timothy
See Remarks
other 9 516 29,57 € 281 388 €
Dec 12, 2025
Garateix Ernie J
Chief Executive Officer
sell 1 709 28,85 € 49 298 €
Dec 11, 2025
Garateix Ernie J
Chief Executive Officer
sell 6 291 28,42 € 178 814 €
Dec 9, 2025
Garateix Ernie J
Chief Executive Officer
sell 7 000 28,36 € 198 538 €
Nov 18, 2025
WIDDICOMBE RICHARD A
Director
sell 50 000 29,40 € 1 470 085 €
Nov 12, 2025
Garateix Ernie J
Chief Executive Officer
sell 5 000 30,39 € 151 950 €
Nov 11, 2025
Garateix Ernie J
Chief Executive Officer
sell 10 000 29,10 € 290 976 €
Oct 20, 2025
Garateix Ernie J
Chief Executive Officer
sell 8 334 23,01 € 191 774 €

Points Clés

Revenue grew 7,62% annually over 5 years — modest growth
Earnings grew 217,84% over the past year
ROE of 49,14% indicates high profitability
Net margin of 23,08% shows strong profitability
Debt/Equity of 0,20 — conservative balance sheet
Generating 174,16M in free cash flow

Croissance

Revenue Growth (5Y)
7,62%
Revenue (1Y)3,71%
Earnings (1Y)217,84%
FCF Growth (3Y)69,63%

Qualité

Return on Equity
49,14%
ROIC33,11%
Net Margin23,08%
Op. Margin31,53%

Sécurité

Debt / Equity
0,20
Current Ratio152,87
Interest Coverage33,87

Valorisation

P/E Ratio
4,23
P/B Ratio1,64
EV/EBITDA1,38
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3,71% Revenue Growth (3Y) 7,33%
Earnings Growth (1Y) 217,84% Earnings Growth (3Y) 107,78%
Revenue Growth (5Y) 7,62% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 847,33M Net Income (TTM) 195,59M
ROE 49,14% ROA 8,91%
Gross Margin 63,03% Operating Margin 31,53%
Net Margin 23,08% Free Cash Flow (TTM) 174,16M
ROIC 33,11% FCF Growth (3Y) 69,63%
Safety
Debt / Equity 0,20 Current Ratio 152,87
Interest Coverage 33,87 Dividend Yield 0,00%
Valuation
P/E Ratio 4,23 P/B Ratio 1,64
P/S Ratio 0,98 PEG Ratio 0,02
EV/EBITDA 1,38 Dividend Yield 0,00%
Market Cap 827,81M Enterprise Value 368,35M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 847,33M 816,99M 735,50M 662,46M 631,56M
Net Income 195,59M 61,54M 45,31M -154,36M -74,73M
EPS (Diluted) 6,32 2,01 1,73 -5,86 -2,69
Gross Profit 534,08M 178,75M 141,76M 4,99M 58,22M
Operating Income 267,15M 82,68M 52,01M -166,17M -76,03M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,20B 2,47B 2,12B 2,39B 1,98B
Total Liabilities 1,69B 2,18B 1,90B 2,26B 1,64B
Shareholders' Equity 505,25M 290,80M 220,28M 131,04M 343,05M
Total Debt 99,82M 141,34M 148,19M 160,19M 151,93M
Cash & Equivalents 559,27M 452,67M 463,64M 280,88M 359,34M
Current Assets 654,61M 0,0 0,0 0,0 0,0
Current Liabilities 4,28M 0,0 0,0 0,0 0,0

Scores de Stratégies

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches

Activité Récente

Entré Contrarian Investing (David Dreman)
Mar 24, 2026
Entré Value Investing (Warren Buffett)
Mar 24, 2026