Q2 FY2026 · ended Jun 30, 2026 · Revenue $214.19M, +3.0% YoY · Filed Aug 7, 2026
Heritage Insurance Holdings, Inc. (HRTG) files with the SEC under industry code 6331, Fire, Marine & Casualty Insurance. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $214.2 million and net income of $61.7 million. Free cash flow was $141.0 million. As of Jun 30, 2026 it held $1.4 billion in cash and investments and $91.8 million in total debt.
Revenue
$214.19M
+3.0% vs year-ago quarter
Net income
$61.71M
+28.5% vs year-ago quarter
Operating cash flow
$141.69M
+227.3% vs year-ago quarter
Free cash flow
$141.03M
+237.7% vs year-ago quarter
EPS
$2.05
+32.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
29.73M
-4.1% vs year-ago quarter
Net cash
$1.30B
Q2 FY2026
Operating margin
34.5%
TTM
Company profile
- Industry
- Fire, Marine & Casualty Insurance (SIC 6331)
- Listed as
- HRTG (NYSE)
- Incorporated in
- DE
- Headquarters
- Tampa, FL
- SEC filer status
- Accelerated filer
- SEC CIK
- 1598665
- Former names
- Heritage Insurance Holdings, LLC (until May 20, 2014)
Other Fire, Marine & Casualty Insurance companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $214.2M | $212.7M | $215.3M | $212.5M | $208.0M |
| Operating income | $83.8M | $50.8M | $89.7M | $70.2M | $64.9M |
| Net income | $61.7M | $36.5M | $66.7M | $50.4M | $48.0M |
| Diluted EPS | $2.05 | $1.19 | $2.15 | $1.63 | $1.55 |
| Operating cash flow | $141.7M | $24.9M | $13.8M | $124.3M | $43.3M |
| Free cash flow | $141.0M | $23.0M | $10.9M | $122.7M | $41.8M |
| Total assets | $2.5B | $2.0B | $2.2B | $2.4B | $2.5B |
| Total liabilities | $1.9B | $1.5B | $1.7B | $1.9B | $2.2B |
| Stockholders' equity | $567.7M | $520.4M | $505.3M | $437.3M | $383.3M |
| Cash and investments | $1.4B | $1.3B | $1.3B | $1.3B | $1.1B |
| Total debt | $91.8M | $99.0M | $99.8M | $101.7M | $115.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 11, 2026 | Jun 10, 2026 |
| 8-K |
Current report
Other events
|
May 29, 2026 | May 28, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
All 790 Heritage Insurance Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.