See also this year's filing and all EDGAR filings for this company.
PDF Report 0001598665_2022_Heritage_Insurance_Holdings_Inc.pdf
Logs
| error | Negative Expenses, ignoring company. | pre-agg | {'expenses': -2998000} |
| warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'Universal Insurance Holdings Inc', 'shared_tokens': {'insurance'}}, {'other_company': 'Hanover Insurance Group Inc', 'shared_tokens': {'insurance'}}, {'other_company': 'Safety Insurance Group INC', 'shared_tokens': {'insurance'}}]} |
| warning | Large missing amount for aggregate "Expenses" added to remainder. | industry.us_generic | {'missing_ratio': 0.9881085808109652, 'aggregate_val': 6663000, 'exp_sum': 560320000, 'exp_to_value': {'PolicyholderBenefitsAndClaims': 427370000, 'SellingGeneralAndAdministrativeExpense': 65787000, 'DeferredPolicyAcquisitionCostAmortizationExpense': 0, 'remainder_Expenses': 67163000}} |
| warning | Large missing amount for aggregate "Expenses" added to remainder. | industry.us_generic | {'missing_ratio': 1.0045388550518608, 'aggregate_val': -2998000, 'exp_sum': 660519000, 'exp_to_value': {'PolicyholderBenefitsAndClaims': 501162000, 'SellingGeneralAndAdministrativeExpense': 70396000, 'DeferredPolicyAcquisitionCostAmortizationExpense': 0, 'remainder_Expenses': 88961000}} |
Graph
Absolute values for 0001598665, Heritage Insurance Holdings Inc
| xvar | xval | |
|---|---|---|
| 0 | Investments | 694,698,000 |
| 1 | SeparateAccountAssets | 0 |
| 2 | PremiumsReceivable | 71,925,000 |
| 3 | DeferredPolicyAcquisitionCosts | 93,881,000 |
| 4 | ReinsuranceRecoverables | 535,264,000 |
| 5 | IntangibleAssets | 147,885,000 |
| 6 | AssetsCurrent | 359,337,000 |
| 7 | AssetsNonCurrent | 29,698,000 |
| 8 | remainder_Assets | 48,074,000 |
| 9 | LiabilityForClaimsAndClaimsAdjustmentExpense | 590,166,000 |
| 10 | PolicyholderContractDeposits | 0 |
| 11 | LiabilitiesCurrent | 0 |
| 12 | UnearnedPremiums | 590,419,000 |
| 13 | ReinsurancePayable | 191,728,000 |
| 14 | LongTermDebt | 120,757,000 |
| 15 | remainder_Liabilities | 144,641,000 |
| 16 | PolicyholderBenefitsAndClaims | 468,605,128 |
| 17 | SellingGeneralAndAdministrativeExpense | 54,903,814 |
| 18 | DeferredPolicyAcquisitionCostAmortizationExpense | 0 |
| 19 | remainder_Expenses | -486,287,412 |
| 20 | PremiumsEarned | 677,504,662 |
| 21 | InvestmentIncome | -8,091,533 |
| 22 | InsuranceCommissionsAndFees | 0 |
| 23 | remainder_Revenues | 22,853,891 |
| 24 | Revenues_Y1 | 672,380,452 |
| 25 | Revenues_Y2 | 679,633,259 |
| 26 | Revenues_Y3 | 689,484,415 |
| 27 | Revenues_Y4 | 690,198,402 |
| 28 | Revenues_Y5 | 692,267,020 |
| 29 | remainder_NetIncome | 0 |
| 30 | remainder_ComprehensiveNetIncome | -7,909,242 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 1,980,762,000 |
| 1 | Liabilities | 1,637,711,000 |
| 2 | Expenses | 37,221,530 |
| 3 | Revenues | 692,267,020 |
| 4 | StockholdersEquity | 343,051,000 |
| 5 | NetIncome | 655,045,490 |
| 6 | ComprehensiveNetIncome | 651,090,869 |
| 7 | BaseVar | 26,890,794,052 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.33 |
| 9 | EconomicCapitalRatio | 1.80 |