Heritage Insurance Hldgs Inc Total Assets
Heritage Insurance Hldgs Inc total assets. Based on the latest financial reports, Heritage Insurance Hldgs Inc (HRTG) holds total assets worth $2.45 Billion USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see HRTG market cap overview for the company's overall valuation and market capitalisation.
Total Assets of Heritage Insurance Hldgs Inc (2012–2025)
Total assets of Heritage Insurance Hldgs Inc from 2012 to 2025. This chart illustrates how Heritage Insurance Hldgs Inc's total assets have evolved over time, based on quarterly financial data. See Heritage Insurance Hldgs Inc stock quote for real-time trading data and today's change.
Heritage Insurance Hldgs Inc - Asset Composition Analysis
Heritage Insurance Hldgs Inc Total Assets Breakdown (December 2025)
Heritage Insurance Hldgs Inc total assets breakdown as of December 2025. Heritage Insurance Hldgs Inc's total assets of $2.45 Billion consist of 65.1% current assets and 34.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 25.5% |
| Accounts Receivable | $432.60 Million | 19.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $94.73 Million | 4.3% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how Heritage Insurance Hldgs Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital position of Heritage Insurance Hldgs Inc to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Heritage Insurance Hldgs Inc's current assets represent 65.1% of total assets in 2025, a decrease from 94.1% in 2012.
- Cash Position: Cash and equivalents constituted 25.5% of total assets in 2025, down from 78.0% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 19.7% of total assets.
Heritage Insurance Hldgs Inc Competitors by Total Assets
Key competitors of Heritage Insurance Hldgs Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
QBE Insurance Group Limited
AU:QBE
|
Australia | AU$48.79 Billion |
|
Admiral Group PLC
LSE:ADM
|
UK | GBX8.63 Billion |
|
Suncorp Group Ltd
AU:SUNPH
|
Australia | AU$30.16 Billion |
|
Suncorp Group Ltd
AU:SUN
|
Australia | AU$29.69 Billion |
|
Insurance Australia Group Ltd
AU:IAG
|
Australia | AU$27.60 Billion |
|
Fairfax Financial Holdings Ltd
TO:FFH
|
Canada | CA$108.91 Billion |
|
Intact Financial Corporation
TO:IFC
|
Canada | CA$64.28 Billion |
|
Definity Financial Corp
TO:DFY
|
Canada | CA$13.21 Billion |
Heritage Insurance Hldgs Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 120.43 | 0.83 | 1.41 |
| Quick Ratio | 120.43 | 0.83 | 6.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $675.97 Million | $-349.65 Million | $136.61 Million |
Heritage Insurance Hldgs Inc - Advanced Valuation Insights
This section examines the relationship between Heritage Insurance Hldgs Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.90 |
| Latest Market Cap to Assets Ratio | 0.45 |
| Asset Growth Rate (YoY) | -11.1% |
| Total Assets | $2.20 Billion |
| Market Capitalization | $991.16 Million USD |
Valuation Analysis
Below Book Valuation: The market values Heritage Insurance Hldgs Inc's assets below their book value (0.45x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Heritage Insurance Hldgs Inc's assets decreased by 11.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Heritage Insurance Hldgs Inc (2012–2025)
The table below shows the annual total assets of Heritage Insurance Hldgs Inc from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $2.20 Billion | -11.06% |
| 2024-12-31 | $2.47 Billion | +16.48% |
| 2023-12-31 | $2.12 Billion | -11.41% |
| 2022-12-31 | $2.39 Billion | +20.79% |
| 2021-12-31 | $1.98 Billion | -5.20% |
| 2020-12-31 | $2.09 Billion | +7.72% |
| 2019-12-31 | $1.94 Billion | +9.67% |
| 2018-12-31 | $1.77 Billion | -0.14% |
| 2017-12-31 | $1.77 Billion | +71.42% |
| 2016-12-31 | $1.03 Billion | +23.39% |
| 2015-12-31 | $837.40 Million | +35.94% |
| 2014-12-31 | $616.00 Million | +118.45% |
| 2013-12-31 | $281.98 Million | +244.45% |
| 2012-12-31 | $81.86 Million | -- |
About Heritage Insurance Hldgs Inc
Heritage Insurance Holdings, Inc., through its subsidiaries, provides personal and commercial residential insurance products. It offers personal residential insurance in Alabama, California, Connecticut, Delaware, Florida, Georgia, Hawaii, Maryland, Massachusetts, Mississippi, New Jersey, New York, North Carolina, Rhode Island, South Carolina, and Virginia; and commercial residential property ins… Read more