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5-factor analysis: Valuation, Growth, Profitability, Momentum, Financial Health.
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6-factor scoring with sector-relative rank. Updated daily.
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Disclaimer: The content on this page is for informational and educational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance does not guarantee future results. Consult a licensed financial advisor before making any investment decisions.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
Indicator values from Polygon. Educational only — single- indicator triggers in isolation are not a complete trading signal.
| Date | Open | Close | Δ | Vol |
|---|---|---|---|---|
| 05-13 | $22.84 | $22.02 | -3.59% | 0.8M |
| 05-14 | $21.97 | $22.50 | +2.41% | 0.5M |
| 05-15 | $22.49 | $23.42 | +4.14% | 0.6M |
| 05-18 | $23.35 | $23.99 | +2.74% | 0.6M |
| 05-19 | $24.39 | $23.15 | -5.08% | 0.5M |
Heritage Insurance Holdings Inc is a regional property and casualty insurance company that offers a variety of personal and commercial insurance products. Through its subsidiaries, Heritage Property & Casualty Insurance, Narragansett Bay Insurance, and Zephyr Insurance, the company issues personal residential property insurance across various states in the U.S. It also offers commercial residential insurance predominantly for its Florida properties. Heritage Insurance manages insurance underwriting, customer services, actuarial analysis, distribution, and claims processing internally. The company operates in Alabama, California, Connecticut, Delaware, Florida, Georgia, Hawaii, Maryland, Massachusetts, Mississippi, New Jersey, New York, North Carolina, Rhode Island, and South Carolina.
Documents are served directly from sec.gov / the issuer's website — Stonvex does not proxy or store filings.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Annual 2025 2025-09-30 | Annual 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $212.66M | $847.33M | $212.46M | $208.03M |
Operating Income | $50.82M | $267.15M | $70.17M | $64.87M |
Net Income | $36.48M | $195.59M | $50.42M | $48.02M |
EPS (Diluted) | $1.19 | $6.32 | $1.63 | $1.55 |
Total Assets | $2.02B | $2.20B | $2.37B | $2.54B |
Total Liabilities | $1.50B | $1.69B | $1.93B | $2.15B |
Cash & Equivalents | $517.07M | $559.27M | $560.43M | $473.46M |
Free Cash Flow OCF − CapEx | $23.05M | $174.16M | $163.22M | $40.50M |
Shares Outstanding | 30.33M | 30.83M | 30.91M | 31.02M |
These are published opinions from external sell-side analysts — not Stonvex recommendations. Ratings may change without notice, may conflict with each other, and may be wrong. Not investment advice.
Consensus aggregated from publicly disclosed sell-side analyst ratings. Stonvex is not a registered investment advisor and does not endorse any of the ratings shown. Past analyst ratings do not predict future price movements.
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