Heritage Insurance Holdings, Inc. (HRTG)
Company Info
| ISIN | US42727J1025 |
|---|---|
| CUSIP | 42727J102 |
| Sector | Financial Services |
| Industry | Insurance - Property & Casualty |
| IPO Date | May 23, 2014 |
Highlights
| Market Cap | $362.99M |
|---|---|
| EPS (TTM) | $1.96 |
| PE Ratio | 6.04 |
| Total Revenue (TTM) | $795.92M |
| Gross Profit (TTM) | $793.69M |
| EBITDA (TTM) | $1.65M |
| Year Range | $5.51 - $16.90 |
| Target Price | $16.00 |
| Short % | 4.26% |
| Short Ratio | 1.29 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: HRTG vs. ITOT, HRTG vs. SPY, HRTG vs. CBT, HRTG vs. USAP, HRTG vs. RMD, HRTG vs. VOO, HRTG vs. ERIE, HRTG vs. KKR, HRTG vs. FICO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Heritage Insurance Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Heritage Insurance Holdings, Inc. had a return of 77.76% year-to-date (YTD) and 53.92% in the last 12 months. Over the past 10 years, Heritage Insurance Holdings, Inc. had an annualized return of -2.20%, while the S&P 500 had an annualized return of 11.31%, indicating that Heritage Insurance Holdings, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 77.76% | 24.72% |
| 1 month | 5.65% | 2.30% |
| 6 months | 25.84% | 12.31% |
| 1 year | 53.92% | 32.12% |
| 5 years (annualized) | -2.08% | 13.81% |
| 10 years (annualized) | -2.20% | 11.31% |
Monthly Returns
The table below presents the monthly returns of HRTG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.67% | 15.61% | 53.02% | -4.13% | -16.75% | -16.71% | 12.85% | 101.88% | -24.12% | -15.44% | 77.76% | ||
| 2023 | 40.00% | 1.19% | 20.78% | 4.87% | 36.84% | -12.90% | 17.14% | 17.74% | 22.22% | -8.94% | 48.73% | -25.82% | 262.22% |
| 2022 | 5.95% | -10.43% | 29.15% | -40.34% | -14.08% | -26.65% | -1.89% | 1.93% | -14.39% | -33.63% | 10.00% | 9.09% | -68.58% |
| 2021 | -8.00% | 4.18% | 14.70% | -17.78% | -8.56% | 3.71% | -14.45% | -4.63% | -1.80% | -3.96% | 1.83% | -10.81% | -40.09% |
| 2020 | -8.98% | -7.46% | -3.42% | 5.88% | 10.58% | 4.91% | -9.32% | 9.94% | -22.07% | -6.72% | 9.53% | -1.42% | -21.80% |
| 2019 | -1.36% | 2.75% | -1.74% | -6.58% | 7.26% | 5.74% | -12.78% | -2.46% | 14.49% | -10.90% | 2.78% | -2.78% | -8.50% |
| 2018 | -5.49% | -2.06% | -8.80% | 3.56% | 7.52% | -0.89% | 3.00% | -14.68% | 1.57% | -5.80% | 14.97% | -7.91% | -17.06% |
| 2017 | -9.51% | 4.09% | -13.12% | -5.25% | 5.29% | 2.65% | -3.15% | -9.75% | 16.62% | 21.42% | 12.49% | 0.22% | 16.94% |
| 2016 | -9.17% | -1.51% | -17.92% | -16.78% | -0.98% | -8.62% | 3.51% | 10.73% | 5.48% | -18.18% | 22.39% | 9.00% | -27.03% |
| 2015 | -2.16% | 4.68% | 10.60% | -8.90% | 4.74% | 9.48% | 7.53% | -28.92% | 12.29% | 12.11% | 1.54% | -2.63% | 12.55% |
| 2014 | 8.09% | 22.36% | -7.10% | 5.80% | 0.74% | 17.93% | -2.31% | 11.99% | 68.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HRTG is 66, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Heritage Insurance Holdings, Inc. (HRTG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Heritage Insurance Holdings, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.12 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.23 | $0.05 |
Dividend yield | 0.00% | 0.00% | 6.67% | 4.08% | 2.37% | 1.81% | 1.63% | 1.33% | 1.47% | 0.23% |
Monthly Dividends
The table displays the monthly dividend distributions for Heritage Insurance Holdings, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.24 |
| 2020 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.24 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.24 |
| 2018 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.24 |
| 2017 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.00 | $0.24 |
| 2016 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.23 |
| 2015 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Heritage Insurance Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Heritage Insurance Holdings, Inc. was 94.36%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current Heritage Insurance Holdings, Inc. drawdown is 50.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.36% | Jul 20, 2015 | 1829 | Oct 20, 2022 | — | — | — |
| -11.87% | Mar 12, 2015 | 35 | Apr 30, 2015 | 42 | Jun 30, 2015 | 77 |
| -11.09% | Nov 6, 2014 | 9 | Nov 18, 2014 | 14 | Dec 9, 2014 | 23 |
| -10.65% | Aug 26, 2014 | 23 | Sep 26, 2014 | 17 | Oct 21, 2014 | 40 |
| -7.65% | Jul 2, 2014 | 21 | Jul 31, 2014 | 17 | Aug 25, 2014 | 38 |
Volatility
Volatility Chart
The current Heritage Insurance Holdings, Inc. volatility is 24.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Heritage Insurance Holdings, Inc. compared to its peers in the Insurance - Property & Casualty industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for HRTG in comparison to other companies of the Insurance - Property & Casualty industry. Currently, HRTG has a PE value of 6.0. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for HRTG in comparison to other companies of the Insurance - Property & Casualty industry. Currently, HRTG has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Heritage Insurance Holdings, Inc..
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Income Statement
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Gross Profit | — |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |