speb/financial-data huggingface dataset:
HRTG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 329003000.00
HRTG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 294177000.00
HRTG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HRTG income_statement (quarterly, 2025-03-31) — Tax Provision: 9536000.00
HRTG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
HRTG balance_sheet (quarterly, 2025-03-31) — Total Assets: 2213097000.00
HRTG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 346061000.00
HRTG balance_sheet (quarterly, 2025-03-31) — Total Debt: 118884000.00
HRTG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 329003000.00
HRTG income_statement (quarterly, 2025-03-31) — Total Expenses: 190910000.00
HRTG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1884094000.00
HRTG balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 20699000.00
HRTG balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 12231674.00
HRTG balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 130900000.00
HRTG income_statement (quarterly, 2025-06-30) — +Total Revenue: 208035000.00
HRTG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 519758000.00
HRTG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 623769000.00
HRTG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 365559000.00
HRTG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 31004218.00
HRTG income_statement (quarterly, 2025-06-30) — Basic EPS: 1.55
HRTG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 439362000.00
HRTG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1535000.00
HRTG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 23125000.00
HRTG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3000.00
HRTG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 473465000.00
HRTG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 571290000.00
HRTG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2447000.00
HRTG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 6725000.00
HRTG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 43292000.00
HRTG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 379215000.00
HRTG cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -4195000.00
HRTG cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -20643000.00
HRTG cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: -142000.00
HRTG cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -8418000.00
HRTG cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1242000.00
HRTG cash_flow (quarterly, 2025-06-30) — Change In Payable: 358572000.00
HRTG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 354377000.00
HRTG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -334057000.00
HRTG cash_flow (quarterly, 2025-06-30) — Change In Receivables: 59335000.00
HRTG cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -20643000.00
HRTG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -18754000.00
HRTG cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 78453000.00
HRTG cash_flow (quarterly, 2025-06-30) — Changes In Cash: 47570000.00
HRTG balance_sheet (quarterly, 2025-06-30) — Common Stock: 3000.00
HRTG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 383302000.00
HRTG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 22000.00
HRTG balance_sheet (quarterly, 2025-06-30) — Current Debt: 75375000.00
HRTG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 75375000.00
HRTG cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 9322000.00
HRTG cash_flow (quarterly, 2025-06-30) — Deferred Tax: 9322000.00
HRTG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2977000.00
HRTG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 31063481.00
HRTG income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.55
HRTG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 48024000.00
HRTG cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 0.00
HRTG income_statement (quarterly, 2025-06-30) — EBIT: 64870000.00
HRTG balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 6383000.00
HRTG cash_flow (quarterly, 2025-06-30) — End Cash Position: 486932000.00
HRTG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2447000.00
HRTG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 41757000.00
HRTG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -17514000.00
HRTG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 24399000.00
HRTG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 33280000.00
HRTG cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 45472000.00
HRTG balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 0.00
HRTG income_statement (quarterly, 2025-06-30) — Interest Expense: 1880000.00
HRTG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1880000.00
HRTG cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1850000.00
HRTG balance_sheet (quarterly, 2025-06-30) — Interest Payable: 22000.00
HRTG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 475663000.00
HRTG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 6725000.00
HRTG balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 666465000.00
HRTG cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
HRTG balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 75375000.00
HRTG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 23125000.00
HRTG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 16986000.00
HRTG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 40111000.00
HRTG cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
HRTG cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 16753000.00
HRTG income_statement (quarterly, 2025-06-30) — Loss Adjustment Expense: 75620000.00
HRTG income_statement (quarterly, 2025-06-30) — Net Income: 48024000.00
HRTG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 48024000.00
HRTG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 48024000.00
HRTG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 48024000.00
HRTG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 48024000.00
HRTG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 48024000.00
HRTG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 48024000.00
HRTG income_statement (quarterly, 2025-06-30) — Net Interest Income: -1880000.00
HRTG cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 8244000.00
HRTG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 16753000.00
HRTG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 16753000.00
HRTG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1880000.00
HRTG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
HRTG balance_sheet (quarterly, 2025-06-30) — Net PPE: 58018000.00
HRTG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1535000.00
HRTG income_statement (quarterly, 2025-06-30) — Net Policyholder Benefits And Claims: 75620000.00
HRTG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 350022000.00
HRTG income_statement (quarterly, 2025-06-30) — Normalized Income: 48024000.00
HRTG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 43292000.00
HRTG cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -5000.00
HRTG income_statement (quarterly, 2025-06-30) — Operating Revenue: 208035000.00
HRTG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 31017570.00
HRTG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -17514000.00
HRTG income_statement (quarterly, 2025-06-30) — Other Gand A: 24399000.00
HRTG income_statement (quarterly, 2025-06-30) — Other Income Expense: 2681000.00
HRTG balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 33280000.00
HRTG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 193000.00
HRTG balance_sheet (quarterly, 2025-06-30) — Other Payable: 17563000.00
HRTG balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 97825000.00
HRTG balance_sheet (quarterly, 2025-06-30) — Payables: 537321000.00
HRTG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 537343000.00
HRTG income_statement (quarterly, 2025-06-30) — Policyholder Benefits Ceded: -5558000.00
HRTG income_statement (quarterly, 2025-06-30) — Policyholder Benefits Gross: 70062000.00
HRTG balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 530285000.00
HRTG income_statement (quarterly, 2025-06-30) — Pretax Income: 62990000.00
HRTG cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -64230000.00
HRTG cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1535000.00
HRTG balance_sheet (quarterly, 2025-06-30) — Receivables: 642887000.00
HRTG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2977000.00
HRTG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 16753000.00
HRTG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 166154000.00
HRTG cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 72474000.00
HRTG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 24399000.00
HRTG balance_sheet (quarterly, 2025-06-30) — Share Issued: 43249244.00
HRTG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1650000.00
HRTG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 383302000.00
HRTG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 350022000.00
HRTG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HRTG income_statement (quarterly, 2025-06-30) — Tax Provision: 14966000.00
HRTG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
HRTG balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 19118000.00
HRTG balance_sheet (quarterly, 2025-06-30) — Total Assets: 2536755000.00
HRTG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 400288000.00
HRTG balance_sheet (quarterly, 2025-06-30) — Total Debt: 115486000.00
HRTG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 383302000.00
HRTG income_statement (quarterly, 2025-06-30) — Total Expenses: 145045000.00
HRTG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2153453000.00
HRTG balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
HRTG balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 12231674.00
HRTG balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 130900000.00
HRTG income_statement (quarterly, 2025-09-30) — +Total Revenue: 212460000.00
HRTG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 394580000.00
HRTG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 467013000.00
HRTG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 366796000.00
HRTG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 30962464.00
HRTG income_statement (quarterly, 2025-09-30) — Basic EPS: 1.63
HRTG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 486932000.00
HRTG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1583000.00
HRTG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 22409000.00
HRTG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000.00
HRTG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 560435000.00
HRTG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 666378000.00
HRTG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -13149000.00
HRTG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -24361000.00
HRTG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 124303000.00
HRTG cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -123343000.00
HRTG cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1159000.00
HRTG cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 0.00
HRTG cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: -188000.00
HRTG cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 4441000.00
HRTG cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -3426000.00
HRTG cash_flow (quarterly, 2025-09-30) — Change In Payable: -123343000.00
HRTG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -122184000.00
HRTG cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 104165000.00
HRTG cash_flow (quarterly, 2025-09-30) — Change In Receivables: 169400000.00
HRTG cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 0.00
HRTG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 71915000.00
HRTG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 156687000.00
HRTG cash_flow (quarterly, 2025-09-30) — Changes In Cash: 86793000.00
HRTG balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000.00
HRTG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 437253000.00
HRTG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 40000.00
HRTG balance_sheet (quarterly, 2025-09-30) — Current Debt: 75000000.00
HRTG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 75000000.00
HRTG cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 2364000.00
HRTG cash_flow (quarterly, 2025-09-30) — Deferred Tax: 2364000.00
HRTG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3302000.00
HRTG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 31021780.00
HRTG income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.63
HRTG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 50421000.00
HRTG cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 0.00
HRTG income_statement (quarterly, 2025-09-30) — EBIT: 70166000.00
HRTG balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 7730000.00
HRTG cash_flow (quarterly, 2025-09-30) — End Cash Position: 573725000.00
HRTG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -13149000.00
HRTG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 122720000.00
HRTG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -12938000.00
HRTG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 22345000.00
HRTG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 31734000.00
HRTG cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 2819000.00
HRTG balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 0.00
HRTG income_statement (quarterly, 2025-09-30) — Interest Expense: 1850000.00
HRTG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1850000.00
HRTG cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1552000.00
HRTG balance_sheet (quarterly, 2025-09-30) — Interest Payable: 40000.00
HRTG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 516506000.00
HRTG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -24361000.00
HRTG balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 701893000.00
HRTG cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
HRTG balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 75000000.00
HRTG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 22409000.00
HRTG balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4253000.00
HRTG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 26662000.00
HRTG cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
HRTG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -10866000.00
HRTG income_statement (quarterly, 2025-09-30) — Loss Adjustment Expense: 74766000.00
HRTG income_statement (quarterly, 2025-09-30) — Net Income: 50421000.00
HRTG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 50421000.00
HRTG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 50421000.00
HRTG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 50421000.00
HRTG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 50421000.00
HRTG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 50421000.00
HRTG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 50421000.00
HRTG income_statement (quarterly, 2025-09-30) — Net Interest Income: -1850000.00
HRTG cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -25673000.00
HRTG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -10866000.00
HRTG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -10866000.00
HRTG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1850000.00
HRTG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
HRTG balance_sheet (quarterly, 2025-09-30) — Net PPE: 46008000.00
HRTG cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 1328000.00
HRTG income_statement (quarterly, 2025-09-30) — Net Policyholder Benefits And Claims: 74766000.00
HRTG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 405519000.00
HRTG income_statement (quarterly, 2025-09-30) — Normalized Income: 50421000.00
HRTG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 124303000.00
HRTG cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -2742000.00
HRTG income_statement (quarterly, 2025-09-30) — Operating Revenue: 212460000.00
HRTG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 30911435.00
HRTG balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -12938000.00
HRTG income_statement (quarterly, 2025-09-30) — Other Gand A: 22345000.00
HRTG income_statement (quarterly, 2025-09-30) — Other Income Expense: 4895000.00
HRTG balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 31734000.00
HRTG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2136000.00
HRTG balance_sheet (quarterly, 2025-09-30) — Other Payable: 16811000.00
HRTG balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 105943000.00
HRTG balance_sheet (quarterly, 2025-09-30) — Payables: 411391000.00
HRTG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 411431000.00
HRTG income_statement (quarterly, 2025-09-30) — Policyholder Benefits Ceded: 34799000.00
HRTG income_statement (quarterly, 2025-09-30) — Policyholder Benefits Gross: 109565000.00
HRTG balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 426120000.00
HRTG income_statement (quarterly, 2025-09-30) — Pretax Income: 68316000.00
HRTG cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -123779000.00
HRTG cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1583000.00
HRTG balance_sheet (quarterly, 2025-09-30) — Receivables: 473418000.00
HRTG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3302000.00
HRTG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -10866000.00
HRTG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 216575000.00
HRTG cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 98106000.00
HRTG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 22345000.00
HRTG balance_sheet (quarterly, 2025-09-30) — Share Issued: 43249244.00
HRTG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1237000.00
HRTG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 437253000.00
HRTG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 405519000.00
HRTG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HRTG income_statement (quarterly, 2025-09-30) — Tax Provision: 17895000.00
HRTG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
HRTG balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 6405000.00
HRTG balance_sheet (quarterly, 2025-09-30) — Total Assets: 2367424000.00
HRTG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 441506000.00
HRTG balance_sheet (quarterly, 2025-09-30) — Total Debt: 101662000.00
HRTG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 437253000.00
HRTG income_statement (quarterly, 2025-09-30) — Total Expenses: 144143000.00
HRTG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1930171000.00
HRTG balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
HRTG balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 12337809.00
HRTG balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 133183000.00
HRTG income_statement (annual, 2025-12-31) — +Total Revenue: 774430000.00
HRTG income_statement (quarterly, 2025-12-31) — +Total Revenue: 142417000.00
HRTG balance_sheet (annual, 2025-12-31) — Accounts Payable: 251646000.00
HRTG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 251646000.00
HRTG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 413919000.00
HRTG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 413919000.00
HRTG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 365736000.00
HRTG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 365736000.00
HRTG cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
HRTG income_statement (annual, 2025-12-31) — Basic Average Shares: 30890609.00
HRTG income_statement (quarterly, 2025-12-31) — Basic Average Shares: 30897929.00
HRTG income_statement (annual, 2025-12-31) — Basic EPS: 6.33
HRTG income_statement (quarterly, 2025-12-31) — Basic EPS: 2.16
HRTG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 463645000.00
HRTG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 573725000.00
HRTG cash_flow (annual, 2025-12-31) — Capital Expenditure: -8074000.00
HRTG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2860000.00
HRTG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 21387000.00
HRTG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 21387000.00
HRTG balance_sheet (annual, 2025-12-31) — Capital Stock: 3000.00
HRTG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3000.00
HRTG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 559274000.00
HRTG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 559274000.00
HRTG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 658681000.00
HRTG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 658681000.00
HRTG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -40629000.00
HRTG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3382000.00
HRTG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -32673000.00
HRTG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -11568000.00
HRTG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 182238000.00
HRTG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 13806000.00
HRTG cash_flow (annual, 2025-12-31) — Change In Account Payable: 5741000.00
HRTG cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -146136000.00
HRTG cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 39000.00
HRTG cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1548000.00
HRTG cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 3436000.00
HRTG cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 4282000.00
HRTG cash_flow (annual, 2025-12-31) — Change In Interest Payable: 121000.00
HRTG cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 434000.00
HRTG cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -7701000.00
HRTG cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 548000.00
HRTG cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -4862000.00
HRTG cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 4428000.00
HRTG cash_flow (annual, 2025-12-31) — Change In Payable: 9177000.00
HRTG cash_flow (quarterly, 2025-12-31) — Change In Payable: -141854000.00
HRTG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 9216000.00
HRTG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -140306000.00
HRTG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2763000.00
HRTG cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 119081000.00
HRTG cash_flow (annual, 2025-12-31) — Change In Receivables: 428051000.00
HRTG cash_flow (quarterly, 2025-12-31) — Change In Receivables: 59403000.00
HRTG cash_flow (annual, 2025-12-31) — Change In Tax Payable: 3436000.00
HRTG cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 4282000.00
HRTG cash_flow (annual, 2025-12-31) — Change In Working Capital: -28853000.00
HRTG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -58436000.00
HRTG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 428051000.00
HRTG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 52998000.00
HRTG cash_flow (annual, 2025-12-31) — Changes In Cash: 108936000.00
HRTG cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1144000.00
HRTG balance_sheet (annual, 2025-12-31) — Common Stock: 3000.00
HRTG balance_sheet (quarterly, 2025-12-31) — Common Stock: 3000.00
HRTG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 505251000.00
HRTG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 505251000.00
HRTG cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
HRTG cash_flow (annual, 2025-12-31) — Common Stock Payments: -2283000.00
HRTG cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
HRTG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 26000.00
HRTG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 26000.00
HRTG balance_sheet (annual, 2025-12-31) — Current Debt: 74063000.00
HRTG balance_sheet (quarterly, 2025-12-31) — Current Debt: 74063000.00
HRTG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 74063000.00
HRTG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 74063000.00
HRTG cash_flow (annual, 2025-12-31) — Deferred Income Tax: 2375000.00
HRTG cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 950000.00
HRTG cash_flow (annual, 2025-12-31) — Deferred Tax: 2375000.00
HRTG cash_flow (quarterly, 2025-12-31) — Deferred Tax: 950000.00
HRTG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12699000.00
HRTG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3541000.00
HRTG income_statement (annual, 2025-12-31) — Diluted Average Shares: 30949899.00
HRTG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 30957245.00
HRTG income_statement (annual, 2025-12-31) — Diluted EPS: 6.32
HRTG income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.15
HRTG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 195594000.00
HRTG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 66675000.00
HRTG cash_flow (annual, 2025-12-31) — Dividends Received Cfi: -21000.00
HRTG cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
HRTG income_statement (annual, 2025-12-31) — EBIT: 267151000.00
HRTG income_statement (quarterly, 2025-12-31) — EBIT: 89678000.00
HRTG balance_sheet (annual, 2025-12-31) — Employee Benefits: 8844000.00
HRTG balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 8844000.00
HRTG cash_flow (annual, 2025-12-31) — End Cash Position: 572581000.00
HRTG cash_flow (quarterly, 2025-12-31) — End Cash Position: 572581000.00
HRTG cash_flow (annual, 2025-12-31) — Financing Cash Flow: -40629000.00
HRTG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -3382000.00
HRTG cash_flow (annual, 2025-12-31) — Free Cash Flow: 174164000.00
HRTG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 10946000.00
HRTG cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2713000.00
HRTG cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 33000.00
HRTG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -10555000.00
HRTG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -10555000.00
HRTG income_statement (annual, 2025-12-31) — General And Administrative Expense: 74872000.00
HRTG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4268000.00
HRTG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 30189000.00
HRTG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 30189000.00
HRTG income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
HRTG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 57858000.00
HRTG cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 9567000.00
HRTG balance_sheet (annual, 2025-12-31) — Income Tax Payable: 4282000.00
HRTG balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 4282000.00
HRTG income_statement (annual, 2025-12-31) — Interest Expense: 7887000.00
HRTG income_statement (quarterly, 2025-12-31) — Interest Expense: 1730000.00
HRTG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7887000.00
HRTG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1730000.00
HRTG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 6891000.00
HRTG cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1399000.00
HRTG balance_sheet (annual, 2025-12-31) — Interest Payable: 26000.00
HRTG balance_sheet (quarterly, 2025-12-31) — Interest Payable: 26000.00
HRTG balance_sheet (annual, 2025-12-31) — Invested Capital: 583679000.00
HRTG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 583679000.00
HRTG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -32673000.00
HRTG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -11568000.00
HRTG balance_sheet (annual, 2025-12-31) — Investments And Advances: 714301000.00
HRTG balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 714301000.00
HRTG cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
HRTG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
HRTG cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
HRTG balance_sheet (annual, 2025-12-31) — Line Of Credit: 74063000.00
HRTG balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 74063000.00
HRTG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 21387000.00
HRTG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 21387000.00
HRTG balance_sheet (annual, 2025-12-31) — Long Term Debt: 4365000.00
HRTG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4365000.00
HRTG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25752000.00
HRTG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25752000.00
HRTG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
HRTG cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
HRTG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -36050000.00
HRTG cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -20286000.00
HRTG income_statement (annual, 2025-12-31) — Loss Adjustment Expense: 313246000.00
HRTG income_statement (quarterly, 2025-12-31) — Loss Adjustment Expense: 63453000.00
HRTG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2283000.00
HRTG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
HRTG income_statement (annual, 2025-12-31) — Net Income: 195594000.00
HRTG income_statement (quarterly, 2025-12-31) — Net Income: 66675000.00
HRTG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 195594000.00
HRTG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 66675000.00
HRTG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 195594000.00
HRTG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 66675000.00
HRTG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 195594000.00
HRTG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 66675000.00
HRTG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 195594000.00
HRTG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 66675000.00
HRTG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 195594000.00
HRTG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 66675000.00
HRTG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 195594000.00
HRTG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 66675000.00
HRTG income_statement (annual, 2025-12-31) — Net Interest Income: -7887000.00
HRTG income_statement (quarterly, 2025-12-31) — Net Interest Income: -1730000.00
HRTG cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -27762000.00
HRTG cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -8981000.00
HRTG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -36050000.00
HRTG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -20286000.00
HRTG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -36050000.00
HRTG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -20286000.00
HRTG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7887000.00
HRTG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1730000.00
HRTG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2296000.00
HRTG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 16904000.00
HRTG balance_sheet (annual, 2025-12-31) — Net PPE: 45730000.00
HRTG balance_sheet (quarterly, 2025-12-31) — Net PPE: 45730000.00
HRTG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4890000.00
HRTG cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2587000.00
HRTG income_statement (annual, 2025-12-31) — Net Policyholder Benefits And Claims: 313246000.00
HRTG income_statement (quarterly, 2025-12-31) — Net Policyholder Benefits And Claims: 63453000.00
HRTG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 475062000.00
HRTG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 475062000.00
HRTG income_statement (annual, 2025-12-31) — Normalized Income: 195594000.00
HRTG income_statement (quarterly, 2025-12-31) — Normalized Income: 66675000.00
HRTG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 182238000.00
HRTG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 13806000.00
HRTG cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2713000.00
HRTG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 33000.00
HRTG income_statement (annual, 2025-12-31) — Operating Revenue: 774430000.00
HRTG income_statement (quarterly, 2025-12-31) — Operating Revenue: 142417000.00
HRTG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 30833776.00
HRTG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 30833776.00
HRTG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -10555000.00
HRTG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -10555000.00
HRTG income_statement (annual, 2025-12-31) — Other Gand A: 74872000.00
HRTG income_statement (quarterly, 2025-12-31) — Other Gand A: 4268000.00
HRTG income_statement (annual, 2025-12-31) — Other Income Expense: 13304000.00
HRTG income_statement (quarterly, 2025-12-31) — Other Income Expense: 2814000.00
HRTG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 30189000.00
HRTG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 30189000.00
HRTG cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1836000.00
HRTG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 97000.00
HRTG balance_sheet (annual, 2025-12-31) — Other Payable: 19358000.00
HRTG balance_sheet (quarterly, 2025-12-31) — Other Payable: 19358000.00
HRTG balance_sheet (annual, 2025-12-31) — Other Receivables: 12129000.00
HRTG balance_sheet (quarterly, 2025-12-31) — Other Receivables: 12129000.00
HRTG balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 99407000.00
HRTG balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 99407000.00
HRTG balance_sheet (annual, 2025-12-31) — Payables: 275286000.00
HRTG balance_sheet (quarterly, 2025-12-31) — Payables: 275286000.00
HRTG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 275312000.00
HRTG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 275312000.00
HRTG income_statement (annual, 2025-12-31) — Policyholder Benefits Ceded: -46293000.00
HRTG income_statement (quarterly, 2025-12-31) — Policyholder Benefits Ceded: -13039000.00
HRTG income_statement (annual, 2025-12-31) — Policyholder Benefits Gross: 266953000.00
HRTG income_statement (quarterly, 2025-12-31) — Policyholder Benefits Gross: 50414000.00
HRTG balance_sheet (annual, 2025-12-31) — Prepaid Assets: 325769000.00
HRTG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 325769000.00
HRTG income_statement (annual, 2025-12-31) — Pretax Income: 259264000.00
HRTG income_statement (quarterly, 2025-12-31) — Pretax Income: 87948000.00
HRTG cash_flow (annual, 2025-12-31) — Purchase Of Investment: -344644000.00
HRTG cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -134538000.00
HRTG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8074000.00
HRTG cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2860000.00
HRTG balance_sheet (annual, 2025-12-31) — Receivables: 426048000.00
HRTG balance_sheet (quarterly, 2025-12-31) — Receivables: 426048000.00
HRTG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12699000.00
HRTG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3541000.00
HRTG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -36050000.00
HRTG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -20286000.00
HRTG cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2283000.00
HRTG cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
HRTG balance_sheet (annual, 2025-12-31) — Retained Earnings: 283250000.00
HRTG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 283250000.00
HRTG cash_flow (annual, 2025-12-31) — Sale Of Investment: 316882000.00
HRTG cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 125557000.00
HRTG cash_flow (annual, 2025-12-31) — Sale Of PPE: 3184000.00
HRTG cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 273000.00
HRTG income_statement (annual, 2025-12-31) — Selling General And Administration: 74872000.00
HRTG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4268000.00
HRTG balance_sheet (annual, 2025-12-31) — Share Issued: 43171585.00
HRTG balance_sheet (quarterly, 2025-12-31) — Share Issued: 43171585.00
HRTG income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
HRTG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5388000.00
HRTG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1236000.00
HRTG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 505251000.00
HRTG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 505251000.00
HRTG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 475062000.00
HRTG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 475062000.00
HRTG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HRTG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HRTG income_statement (annual, 2025-12-31) — Tax Provision: 63670000.00
HRTG income_statement (quarterly, 2025-12-31) — Tax Provision: 21273000.00
HRTG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
HRTG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
HRTG balance_sheet (annual, 2025-12-31) — Total Assets: 2195822000.00
HRTG balance_sheet (quarterly, 2025-12-31) — Total Assets: 2195822000.00
HRTG balance_sheet (annual, 2025-12-31) — Total Capitalization: 509616000.00
HRTG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 509616000.00
HRTG balance_sheet (annual, 2025-12-31) — Total Debt: 99815000.00
HRTG balance_sheet (quarterly, 2025-12-31) — Total Debt: 99815000.00
HRTG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 505251000.00
HRTG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 505251000.00
HRTG income_statement (annual, 2025-12-31) — Total Expenses: 515166000.00
HRTG income_statement (quarterly, 2025-12-31) — Total Expenses: 54469000.00
HRTG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1690571000.00
HRTG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1690571000.00
HRTG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4282000.00
HRTG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4282000.00
HRTG income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
HRTG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HRTG balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 12337809.00
HRTG balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 12337809.00
HRTG balance_sheet (annual, 2025-12-31) — Treasury Stock: 133183000.00
HRTG balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 133183000.00
HRTG income_statement (quarterly, 2026-03-31) — +Total Revenue: 227258000.00
HRTG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 90784000.00
HRTG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 355168000.00
HRTG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 357813000.00
HRTG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 30680933.00
HRTG income_statement (quarterly, 2026-03-31) — Basic EPS: 1.19
HRTG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 572581000.00
HRTG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1816000.00
HRTG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 21435000.00
HRTG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000.00
HRTG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 517070000.00
HRTG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 625062000.00
HRTG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -19853000.00
HRTG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -44301000.00
HRTG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 24864000.00
HRTG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -159303000.00
HRTG cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -3946000.00
HRTG cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 11217000.00
HRTG cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 2000.00
HRTG cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 414000.00
HRTG cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -6477000.00
HRTG cash_flow (quarterly, 2026-03-31) — Change In Payable: -148086000.00
HRTG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -152032000.00
HRTG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 112432000.00
HRTG cash_flow (quarterly, 2026-03-31) — Change In Receivables: 58828000.00
HRTG cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 11217000.00
HRTG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -17008000.00
HRTG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 58828000.00
HRTG cash_flow (quarterly, 2026-03-31) — Changes In Cash: -39290000.00
HRTG balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000.00
HRTG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 520372000.00
HRTG cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -10006000.00
HRTG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 24000.00
HRTG balance_sheet (quarterly, 2026-03-31) — Current Debt: 73125000.00
HRTG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 73125000.00
HRTG cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1340000.00
HRTG cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1340000.00
HRTG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3152000.00
HRTG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 30740251.00
HRTG income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.19
HRTG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 36483000.00
HRTG cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: -11000.00
HRTG income_statement (quarterly, 2026-03-31) — EBIT: 50818000.00
HRTG balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 4896000.00
HRTG cash_flow (quarterly, 2026-03-31) — End Cash Position: 533291000.00
HRTG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -19853000.00
HRTG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 23048000.00
HRTG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -13988000.00
HRTG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 28508000.00
HRTG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 28643000.00
HRTG balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 15499000.00
HRTG income_statement (quarterly, 2026-03-31) — Interest Expense: 1779000.00
HRTG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1779000.00
HRTG cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1505000.00
HRTG balance_sheet (quarterly, 2026-03-31) — Interest Payable: 24000.00
HRTG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 597985000.00
HRTG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -44301000.00
HRTG balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 752456000.00
HRTG balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 73125000.00
HRTG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 21435000.00
HRTG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4488000.00
HRTG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 25923000.00
HRTG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -938000.00
HRTG income_statement (quarterly, 2026-03-31) — Loss Adjustment Expense: 91597000.00
HRTG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -10006000.00
HRTG income_statement (quarterly, 2026-03-31) — Net Income: 36483000.00
HRTG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 36483000.00
HRTG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 36483000.00
HRTG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 36483000.00
HRTG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 36483000.00
HRTG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 36483000.00
HRTG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 36483000.00