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Heritage Insurance HRTG

US equityMarket cap rank #3224Insurance - Property & Casualty
$34.54 +$0.37 (+1.08%)
Pre-market · Oct 8, 8:20 am ET · After hours $34.90 +1.04%
Open$33.91
Prev close$34.17
Day range$32.86 – $34.86
Volume161.4K
Market cap$1.03B
P/E (TTM)4.9
Dividend yield–

Earnings

Average move on report day±13.9%last 16 reports
Closed higher12 of 1675% of the time
Best reaction+33.8%
Worst reaction-22.5%

Stock move on the day after each report

+11.5%2023/Q3+25.2%2023/Q4-22.5%2024/Q1+2.1%2024/Q2+2.7%2024/Q3+1.0%2024/Q4+22.5%2025/Q1-12.2%2025/Q2+12.5%2025/Q3+0.8%2025/Q4-20.0%2026/Q1+16.5%2026/Q2
QuarterReport dateTimingImplied moveActual moveVersus implied
2026/Q25 Aug 2026After Market±12.8%+16.47%Bigger than priced
2026/Q17 May 2026After Market±10.6%-20.05%Bigger than priced
2025/Q49 Mar 2026Pre Market±13.5%+0.78%Within range
2025/Q35 Nov 2025After Market±12.4%+12.48%Bigger than priced
2025/Q25 Aug 2025After Market±14.1%-12.19%Within range
2025/Q16 May 2025After Market±15.1%+22.54%Bigger than priced
2024/Q411 Mar 2025After Market±19.0%+1.01%Within range
2024/Q36 Nov 2024After Market±18.7%+2.75%Within range
2024/Q26 Aug 2024After Market±17.5%+2.07%Within range
2024/Q11 May 2024After Market±22.3%-22.55%Bigger than priced
2023/Q411 Mar 2024After Market±23.2%+25.17%Bigger than priced
2023/Q32 Nov 2023After Market±26.2%+11.47%Within range
2023/Q28 Aug 2023After Market±23.5%+10.41%Within range
2023/Q14 May 2023After Market±33.5%+14.63%Within range
2022/Q42 Mar 2023After Market±14.7%+33.82%Bigger than priced
2022/Q38 Nov 2022After Market±62.2%-14.63%Within range

"Implied move" is the size of move the options market was pricing ahead of the report. Move is the stock’s change on the first session after the release.

Latest reported quarter: Q2, ended Jun 2026

Revenue$214.20M+3.0% YoY
Net profit$61.71M+28.5% YoY
Diluted EPS$2.05+32.3% YoY
Free cash flow$141.03M+237.7% YoY
Operating cash flow$141.69M

Revenue, last 8 quarters

$211.8MSep '24$160.0MDec '24$230.9MMar '25$208.0MJun '25$212.5MSep '25$142.4MDec '25$227.3MMar '26$214.2MJun '26

Net profit, last 8 quarters

$8.2MSep '24$20.3MDec '24$30.5MMar '25$48.0MJun '25$50.4MSep '25$66.7MDec '25$36.5MMar '26$61.7MJun '26

Profitability & balance sheet

Net margin27.5%
Return on equity45.3%
Return on assets8.6%
Liabilities / assets76.9%
Total debt$91.83M
Free cash flow / sales38.1%

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