Heritage Insurance Hldgs Inc Working Capital to Net Assets Ratio
Heritage Insurance Hldgs Inc working capital to net assets ratio. Heritage Insurance Hldgs Inc (HRTG) has a Working Capital to Net Assets ratio of 119.1% as of June 2026. Working capital of $675.97 Million (current assets of $681.63 Million minus current liabilities of $5.66 Million) is measured against net assets of $567.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Heritage Insurance Hldgs Inc (HRTG) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Heritage Insurance Hldgs Inc (2012–2025)
Working capital to net assets ratio of Heritage Insurance Hldgs Inc from 2012 to 2025. This chart shows how Heritage Insurance Hldgs Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 119.1%, reflecting working capital of $675.97 Million against net assets of $567.73 Million USD. See HRTG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Heritage Insurance Hldgs Inc Working Capital to Net Assets Ratio by Year (2012–2025)
Heritage Insurance Hldgs Inc working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Heritage Insurance Hldgs Inc from 2012 to 2025, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see HRTG total asset value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -46.4% | $-234.42 Million | $505.25 Million | $1.43 Billion | $1.66 Billion | ▲ +90.2 pp |
| 2024 | -136.6% | $-397.17 Million | $290.80 Million | $1.72 Billion | $2.12 Billion | ▲ +54.6 pp |
| 2023 | -191.2% | $-421.17 Million | $220.28 Million | $1.45 Billion | $1.87 Billion | ▲ +250.1 pp |
| 2022 | -441.3% | $-578.29 Million | $131.04 Million | $1.62 Billion | $2.20 Billion | ▼ -470.9 pp |
| 2021 | 29.6% | $101.49 Million | $343.05 Million | $1.66 Billion | $1.55 Billion | ▼ -243.0 pp |
| 2020 | 272.6% | $1.21 Billion | $442.34 Million | $1.47 Billion | $261.01 Million | ▲ +24.4 pp |
| 2019 | 248.2% | $1.11 Billion | $448.80 Million | $1.35 Billion | $237.40 Million | ▲ +15.1 pp |
| 2018 | 233.1% | $991.38 Million | $425.33 Million | $1.19 Billion | $195.35 Million | ▲ +34.7 pp |
| 2017 | 198.4% | $753.67 Million | $379.82 Million | $771.25 Million | $17.58 Million | ▲ +24.4 pp |
| 2016 | 174.0% | $622.88 Million | $357.96 Million | $719.55 Million | $96.67 Million | ▼ -4.5 pp |
| 2015 | 178.5% | $636.53 Million | $356.55 Million | $638.62 Million | $2.09 Million | ▼ -2.1 pp |
| 2014 | 180.6% | $460.79 Million | $255.09 Million | $473.59 Million | $12.81 Million | ▼ -52.3 pp |
| 2013 | 233.0% | $186.34 Million | $79.98 Million | $215.93 Million | $29.59 Million | ▼ -9.1 pp |
| 2012 | 242.1% | $68.07 Million | $28.12 Million | $77.06 Million | $8.99 Million | — |