
Heritage Insurance Holdings, Inc.
HRTGNYSEFinancial ServicesInsurance - Property & Casualty
一般交易時段
US$35.155
+US$1.315 · +3.89%
HRTG公司概覽
盤中時間採用ET。市場資料可能有所延遲。
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GoAI評分
Buy
Favorable setup — positive multi-factor alignment
估值
100
Deep Value
動能
50
Neutral
情緒
74
Bullish
風險韌性
65
Moderate Risk
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公司概況
公司網站Heritage Insurance Holdings, Inc. (HRTG) operates through its subsidiaries, specializing in providing comprehensive insurance products for both personal and commercial residential properties. For individual policyholders, the company offers personal residential property coverage, which includes policies for single-family homeowners, condominium owners, and rental properties. This extensive personal coverage is available across seventeen U.S. states: Alabama, California, Connecticut, Delaware, Florida, Georgia, Hawaii, Maryland, Massachusetts, Mississippi, New Jersey, New York, North Carolina, Rhode Island, South Carolina, and Virginia. Additionally, Heritage provides specific personal residential and wind-only property insurance options. In the commercial sector, Heritage delivers residential insurance solutions tailored for properties located in Florida, New Jersey, and New York. The company also holds a licensing credential in the state of Pennsylvania. Beyond its core insurance offerings, Heritage Insurance Holdings, Inc. also delivers various supplementary services, such as restoration, emergency and recovery operations, property management, and reinsurance services. The distribution of its personal line policies is facilitated through diverse channels, including a network of retail independent agents, wholesale agents, and a dedicated partnership with a direct agency. Furthermore, its market reach indirectly extends to approximately 1,500 retail locations via eight distinct wholesale agency relationships. Both personal and commercial insurance policies are also offered through a network comprising around 70 independent agencies. Established in 2012, Heritage Insurance Holdings, Inc. is headquartered in Tampa, Florida.
- 產業
- Insurance - Property & Casualty
- 部門
- Financial Services
- 總部
- US
- 執行長
- Ernesto Jose Garateix
- 上市以來
- 2014年5月23日
- 僱員
- 542
市場位置
日內區間
目前US$35.155,
52週區間
目前US$35.155,
- 開盤價
- US$34.00
- 前收盤價
- US$33.84
- 成交量
- 12.06萬
- 0.29× 平均值
- 平均成交量
- 41.1萬
- 日均成交量
- 市值
- 10.64億 USD
- 貝塔
- 0.91
- 市場參考 1
- 50天平均值
- US$28.2888
- 高於平均水平+24.27%
- 200天平均值
- US$27.017
- 高於平均水平+30.12%
財務數據
財務快照
最近十二個月估值與收益率
- 企業價值
- 4.44億 USD
- EV/EBITDA
- 1.59×
- 盈餘收益率
- 21.64%
- 自由現金流收益率
- 19.27%
獲利能力和效率
- 股東權益報酬率
- 38.71%
- 資產報酬率
- 8.91%
- 投入資本報酬率
- 32.32%
財務健康
- 流動比率
- 0.86×
財務報表
利潤率趨勢
獲利能力占已公布營收的百分比。
損益趨勢
營收
營業利益
淨利
| 項目(USD) | 2025會計年度 | 2024會計年度 | 2023會計年度 | 2022會計年度 | 2021會計年度 |
|---|---|---|---|---|---|
| 營收 | 8.47億 USD | 8.17億 USD | 7.35億 USD | 6.62億 USD | 6.32億 USD |
| 銷貨成本 | 3.13億 USD | 6.38億 USD | 5.94億 USD | 6.57億 USD | 5.73億 USD |
| 毛利 | 5.34億 USD | 1.79億 USD | 1.42億 USD | 499.4萬 USD | 5822.3萬 USD |
| 銷售、一般及管理費用 | 9297.2萬 USD | 8513.8萬 USD | 7777.7萬 USD | 7039.6萬 USD | 6578.7萬 USD |
| 營業費用 | 2.75億 USD | 9607.2萬 USD | 8975.4萬 USD | 1.71億 USD | 1.34億 USD |
| 利息支出 | 788.7萬 USD | 1093.4萬 USD | 1121萬 USD | 880.9萬 USD | 797萬 USD |
| 折舊和攤銷 | 1269.9萬 USD | 955.1萬 USD | 868.9萬 USD | 835.9萬 USD | 844.9萬 USD |
| 營業利益 | 2.59億 USD | 8267.6萬 USD | 5200.5萬 USD | −1.66億 USD | −7603.4萬 USD |
| 淨利 | 1.96億 USD | 6153.9萬 USD | 4530.7萬 USD | −1.54億 USD | −7472.7萬 USD |
公司資料更新於 2026年8月24日。
HRTG 訊息
HRTG同業公司
持有HRTG的ETF
報告持有此股票曝險的交易所交易基金。
Avantis U.S. Small Cap Value ETFAVUV3230.07萬0.10%312.65億 USD0.25%US$126.03-0.33%
iShares Russell 2000 ETFIWM2194.25萬0.03%816.21億 USD0.19%US$298.35-0.54%
Vanguard Morningstar Total Stock Market ETFVTI2145.18萬0.00%2.3兆 USD0.03%US$376.81-0.38%
iShares Russell 2000 Value ETFIWN803.53萬0.05%146.6億 USD0.24%US$224.45-0.16%
Vanguard Extended Market ETFVXF764.58萬0.01%937億 USD0.05%US$243.7-0.75%
Fidelity Enhanced Small Cap ETFFESM738萬0.11%60.3億 USD0.28%US$47.675-0.55%
Dimensional - US Targeted Value ETFDFAT735.01萬0.05%146.65億 USD0.28%US$71.505-0.23%
EA Bridgeway Omni Small-Cap Value ETFBSVO548萬0.22%17.1億 USD0.47%US$29.575-0.15%
Avantis U.S. Small Cap Value ETFAVUV- 市場價值
- 3230.07萬
- 重量
- 0.10%
- AUM
- 312.65億 USD
- 費用率
- 0.25%
- 價格 / 1日
- US$126.03-0.33%
iShares Russell 2000 ETFIWM- 市場價值
- 2194.25萬
- 重量
- 0.03%
- AUM
- 816.21億 USD
- 費用率
- 0.19%
- 價格 / 1日
- US$298.35-0.54%
Vanguard Morningstar Total Stock Market ETFVTI- 市場價值
- 2145.18萬
- 重量
- 0.00%
- AUM
- 2.3兆 USD
- 費用率
- 0.03%
- 價格 / 1日
- US$376.81-0.38%
iShares Russell 2000 Value ETFIWN- 市場價值
- 803.53萬
- 重量
- 0.05%
- AUM
- 146.6億 USD
- 費用率
- 0.24%
- 價格 / 1日
- US$224.45-0.16%
Vanguard Extended Market ETFVXF- 市場價值
- 764.58萬
- 重量
- 0.01%
- AUM
- 937億 USD
- 費用率
- 0.05%
- 價格 / 1日
- US$243.7-0.75%
Fidelity Enhanced Small Cap ETFFESM- 市場價值
- 738萬
- 重量
- 0.11%
- AUM
- 60.3億 USD
- 費用率
- 0.28%
- 價格 / 1日
- US$47.675-0.55%
Dimensional - US Targeted Value ETFDFAT- 市場價值
- 735.01萬
- 重量
- 0.05%
- AUM
- 146.65億 USD
- 費用率
- 0.28%
- 價格 / 1日
- US$71.505-0.23%
EA Bridgeway Omni Small-Cap Value ETFBSVO- 市場價值
- 548萬
- 重量
- 0.22%
- AUM
- 17.1億 USD
- 費用率
- 0.47%
- 價格 / 1日
- US$29.575-0.15%
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