Heritage Insurance Holdings, Inc.
HRTGUS売上高
$847M
百万USD
営業利益
$267M
百万USD
純利益
$196M
百万USD
ROE
38.7%
最新FY
EPS
$6.32
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $147M | $-5M | $-0.19 |
| FY2021 | Q2 | $150M | $-4M | $-0.14 |
| FY2021 | Q3 | $167M | $-16M | $-0.59 |
| FY2021 | FY | $632M | $-75M | $-2.69 |
| FY2022 | Q1 | $159M | $-31M | $-1.15 |
| FY2022 | Q2 | $164M | $-88M | $-3.32 |
| FY2022 | Q3 | $165M | $-48M | $-1.83 |
| FY2022 | FY | $662M | $-154M | $-5.86 |
| FY2023 | Q1 | $177M | $14M | $0.55 |
| FY2023 | Q2 | $185M | $8M | $0.30 |
| FY2023 | Q3 | $186M | $-7M | $-0.28 |
| FY2023 | FY | $735M | $45M | $1.73 |
| FY2024 | Q1 | $191M | $14M | $0.47 |
| FY2024 | Q2 | $204M | $19M | $0.61 |
| FY2024 | Q3 | $212M | $8M | $0.27 |
| FY2024 | FY | $817M | $62M | $2.01 |
| FY2025 | Q1 | $212M | $30M | $0.99 |
| FY2025 | Q2 | $208M | $48M | $1.55 |
| FY2025 | Q3 | $212M | $50M | $1.63 |
| FY2025 | FY | $847M | $196M | $6.32 |
| FY2026 | Q1 | $213M | $36M | $1.19 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | $439M | $407M | $480M | $511M | $593M | $632M | $662M | $735M | $817M | $847M |
| 営業利益 | $57M | $50M | $70M | $50M | $10M | $-68M | $-157M | $63M | $94M | $267M |
| 純利益 | $34M | $-1M | $27M | $29M | $9M | $-75M | $-154M | $45M | $62M | $196M |
| 総資産 | $1.0B | $1.8B | $1.8B | $1.9B | $2.1B | $2.0B | $2.4B | $2.2B | $2.5B | $2.2B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $358M | $380M | $425M | $449M | $442M | $343M | $131M | $220M | $291M | $505M |
| 営業CF | - | - | $95M | $120M | $170M | $60M | $-34M | $70M | $87M | $182M |
| EPS | $1.14 | $-0.04 | $1.04 | $0.98 | $0.33 | $-2.69 | $-5.86 | $1.73 | $2.01 | $6.32 |
| BPS | $12.04 | $14.30 | $14.01 | $15.52 | $15.82 | $12.79 | $5.13 | $7.29 | $9.50 | $16.45 |
| ROE | 9.5% | -0.3% | 6.4% | 6.4% | 2.1% | -21.8% | -117.8% | 20.6% | 21.2% | 38.7% |