Heritage Insurance Hldgs Inc (HRTG) - Total Liabilities

Latest as of June 2026: $1.88 Billion USD

Based on the latest financial reports, Heritage Insurance Hldgs Inc (HRTG) has total liabilities worth $1.88 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore HRTG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Heritage Insurance Hldgs Inc - Total Liabilities Trend (2012–2025)

This chart illustrates how Heritage Insurance Hldgs Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Heritage Insurance Hldgs Inc.

Heritage Insurance Hldgs Inc Competitors by Total Liabilities

The table below lists competitors of Heritage Insurance Hldgs Inc ranked by their total liabilities.

Company Country Total Liabilities
Matrix Design Co. Ltd. A
SHE:301365
China CN¥355.71 Million
Nitratos de Chile SA
SN:NITRATOS
Chile CL$355.37 Million
Bright Real Estate Group Co Ltd
SHG:600708
China CN¥48.15 Billion
China Sports Industry Group Co Ltd
SHG:600158
China CN¥1.99 Billion
Ategrity Specialty Insurance Company Holdings
NYSE:ASIC
USA $887.70 Million
Yulon Motor Co Ltd
TW:2201
Taiwan NT$273.43 Billion
Beijing Zhidemai Technology
SHE:300785
China CN¥541.93 Million
IRB-Brasil Resseguros S.A.
SA:IRBR3
Brazil R$10.13 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down Heritage Insurance Hldgs Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See net asset quality index of Heritage Insurance Hldgs Inc to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 120.43 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.77 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Heritage Insurance Hldgs Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Heritage Insurance Hldgs Inc (2012–2025)

The table below shows the annual total liabilities of Heritage Insurance Hldgs Inc from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 $1.69 Billion -22.38%
2024-12-31 $2.18 Billion +14.68%
2023-12-31 $1.90 Billion -16.02%
2022-12-31 $2.26 Billion +38.09%
2021-12-31 $1.64 Billion -0.57%
2020-12-31 $1.65 Billion +10.47%
2019-12-31 $1.49 Billion +10.98%
2018-12-31 $1.34 Billion -3.45%
2017-12-31 $1.39 Billion +106.05%
2016-12-31 $675.28 Million +40.44%
2015-12-31 $480.85 Million +33.23%
2014-12-31 $360.91 Million +78.67%
2013-12-31 $201.99 Million +275.84%
2012-12-31 $53.74 Million --

About Heritage Insurance Hldgs Inc

NYSE:HRTG USA Insurance - Property & Casualty
Market Cap
$1.04 Billion
Market Cap Rank
#9000 Global
#2545 in USA
Share Price
$34.42
Change (1 day)
-2.82%
52-Week Range
$20.88 - $35.42
All Time High
$35.42
About

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