Heritage Insurance Hldgs Inc (HRTG) — Strategic Asset Allocation Index

Latest as of December 2025: 141.4%

Heritage Insurance Hldgs Inc (HRTG) has a Strategic Asset Allocation Index of 141.4% as of December 2025. Strategic assets (PP&E of $- plus long-term investments of $714.30 Million) total $714.30 Million, measured against net assets of $505.25 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

141.4%
Strategic Assets / Net Assets

Strategic Assets

$714.30 Million
PP&E + LT Investments

PP&E

$-
USD

Net Assets

$505.25 Million
USD

Heritage Insurance Hldgs Inc Strategic Asset Allocation Index (2012–2025)

This chart shows how Heritage Insurance Hldgs Inc's Strategic Asset Allocation Index has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the index stands at 141.4%, representing strategic assets of $714.30 Million against net assets of $505.25 Million USD. Explore HRTG cash flow conversion to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for Heritage Insurance Hldgs Inc (2012–2025)

The table below presents the year-by-year Strategic Asset Allocation Index for Heritage Insurance Hldgs Inc from 2012 to 2025, covering 14 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see Heritage Insurance Hldgs Inc market cap and net worth.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2025 141.4% $714.30 Million $- $714.30 Million $505.25 Million ▼ -84.7 pp
2024 226.1% $657.49 Million $- $657.49 Million $290.80 Million ▼ -32.4 pp
2023 258.5% $569.41 Million $- $569.41 Million $220.28 Million ▼ -247.3 pp
2022 505.8% $662.82 Million $25.73 Million $637.09 Million $131.04 Million ▲ +289.2 pp
2021 216.6% $743.04 Million $45.18 Million $697.87 Million $343.05 Million ▲ +78.6 pp
2020 138.0% $610.44 Million $18.68 Million $591.76 Million $442.34 Million ▲ +0.7 pp
2019 137.3% $616.27 Million $27.40 Million $588.87 Million $448.80 Million ▲ +9.4 pp
2018 127.9% $544.10 Million $18.00 Million $526.11 Million $425.33 Million ▼ -26.3 pp
2017 154.2% $585.76 Million $18.75 Million $567.01 Million $379.82 Million ▼ -19.0 pp
2016 173.2% $620.16 Million $17.18 Million $602.98 Million $357.96 Million ▲ +56.2 pp
2015 117.0% $417.21 Million $17.11 Million $400.10 Million $356.55 Million ▲ +109.3 pp
2014 7.7% $19.70 Million $17.09 Million $2.62 Million $255.09 Million ▼ -5.9 pp
2013 13.7% $10.94 Million $10.94 Million $- $79.98 Million ▲ +13.0 pp
2012 0.7% $201.00K $201.00K $- $28.12 Million
pp = percentage points