speb/financial-data huggingface dataset:
HRS.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 7000000.00
HRS.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 136000000.00
HRS.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 455000000.00
HRS.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 186601408.00
HRS.DE cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 350000000.00
HRS.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: 10000000.00
HRS.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 83000000.00
HRS.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19680000000.00
HRS.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -6650000000.00
HRS.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1310000.00
HRS.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 77000000.00
HRS.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.13
HRS.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 41380000000.00
HRS.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 28871000000.00
HRS.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 11357000000.00
HRS.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19680000000.00
HRS.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 5102000000.00
HRS.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 21700000000.00
HRS.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 32486000000.00
HRS.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13099000000.00
HRS.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 652000000.00
HRS.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 10000000.00
HRS.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 10000000.00
HRS.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 309000000.00
HRS.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 293000000.00
HRTG cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -6709000.00
HRTG cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 0.00
HRTG cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -6709000.00
HRTG cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
HRTG balance_sheet (annual, 2021-12-31) — Dividends Payable: 1634000.00
HRTG cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 168000.00
HRTG balance_sheet (annual, 2021-12-31) — Goodwill: 91959000.00
HRTG cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 528000.00
HRTG balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 23929000.00
HRTG cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
HRTG balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 23929000.00
HRTG cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -4625000.00
HRTG balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 49832000.00
HRTG balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 40406000.00
HRTG balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 9426000.00
HRTG cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 2782000.00
HRTG cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -4625000.00
HRTG balance_sheet (annual, 2021-12-31) — Taxes Receivable: 11739000.00
HRTG cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 80000.00
HRTG income_statement (annual, 2022-12-31) — +Total Revenue: 662460000.00
HRTG balance_sheet (annual, 2022-12-31) — Accounts Payable: 217463000.00
HRTG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 897808000.00
HRTG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 334711000.00
HRTG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 91959000.00
HRTG income_statement (annual, 2022-12-31) — Basic Average Shares: 26343826.00
HRTG income_statement (annual, 2022-12-31) — Basic EPS: -5.86
HRTG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 364752000.00
HRTG cash_flow (annual, 2022-12-31) — Capital Expenditure: -12382000.00
HRTG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 31247000.00
HRTG balance_sheet (annual, 2022-12-31) — Capital Stock: 3000.00
HRTG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 280881000.00
HRTG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 394564000.00
HRTG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4770000.00
HRTG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -5058000.00
HRTG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -37862000.00
HRTG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -34260000.00
HRTG cash_flow (annual, 2022-12-31) — Change In Account Payable: 8075000.00
HRTG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1423000.00
HRTG cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 0.00
HRTG cash_flow (annual, 2022-12-31) — Change In Interest Payable: -3000.00
HRTG cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1049000.00
HRTG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 10125000.00
HRTG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1622000.00
HRTG cash_flow (annual, 2022-12-31) — Change In Payable: 8075000.00
HRTG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 6652000.00
HRTG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -41104000.00
HRTG cash_flow (annual, 2022-12-31) — Change In Receivables: -556870000.00
HRTG cash_flow (annual, 2022-12-31) — Change In Tax Payable: 0.00
HRTG cash_flow (annual, 2022-12-31) — Change In Working Capital: 24963000.00
HRTG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -556491000.00
HRTG cash_flow (annual, 2022-12-31) — Changes In Cash: -77180000.00
HRTG balance_sheet (annual, 2022-12-31) — Common Stock: 3000.00
HRTG cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -4770000.00
HRTG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 131039000.00
HRTG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
HRTG cash_flow (annual, 2022-12-31) — Common Stock Payments: -7343000.00
HRTG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 733000.00
HRTG balance_sheet (annual, 2022-12-31) — Current Debt: 99125000.00
HRTG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 99125000.00
HRTG cash_flow (annual, 2022-12-31) — Deferred Income Tax: -11202000.00
HRTG cash_flow (annual, 2022-12-31) — Deferred Tax: -11202000.00
HRTG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8359000.00
HRTG income_statement (annual, 2022-12-31) — Diluted Average Shares: 26343826.00
HRTG income_statement (annual, 2022-12-31) — Diluted EPS: -5.86
HRTG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -154363000.00
HRTG balance_sheet (annual, 2022-12-31) — Dividends Payable: 72000.00
HRTG cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
HRTG income_statement (annual, 2022-12-31) — EBIT: -157361000.00
HRTG balance_sheet (annual, 2022-12-31) — Employee Benefits: 6594000.00
HRTG cash_flow (annual, 2022-12-31) — End Cash Position: 287572000.00
HRTG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5058000.00
HRTG cash_flow (annual, 2022-12-31) — Free Cash Flow: -46642000.00
HRTG cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 258000.00
HRTG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -399000.00
HRTG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -53585000.00
HRTG income_statement (annual, 2022-12-31) — General And Administrative Expense: 70396000.00
HRTG balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
HRTG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 49575000.00
HRTG income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 91959000.00
HRTG balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1001000.00
HRTG income_statement (annual, 2022-12-31) — Interest Expense: 8809000.00
HRTG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8809000.00
HRTG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 7837000.00
HRTG balance_sheet (annual, 2022-12-31) — Interest Payable: 733000.00
HRTG balance_sheet (annual, 2022-12-31) — Invested Capital: 259982000.00
HRTG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -37862000.00
HRTG balance_sheet (annual, 2022-12-31) — Investments And Advances: 637086000.00
HRTG balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 16484000.00
HRTG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
HRTG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 35000000.00
HRTG balance_sheet (annual, 2022-12-31) — Line Of Credit: 99125000.00
HRTG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 31247000.00
HRTG balance_sheet (annual, 2022-12-31) — Long Term Debt: 29818000.00
HRTG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 61065000.00
HRTG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 35000000.00
HRTG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -27851000.00
HRTG balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 16484000.00
HRTG income_statement (annual, 2022-12-31) — Loss Adjustment Expense: 501162000.00
HRTG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -7343000.00
HRTG income_statement (annual, 2022-12-31) — Net Income: -154363000.00
HRTG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -154363000.00
HRTG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -154363000.00
HRTG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -154363000.00
HRTG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -154363000.00
HRTG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -154363000.00
HRTG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -154363000.00
HRTG income_statement (annual, 2022-12-31) — Net Interest Income: -8809000.00
HRTG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -25480000.00
HRTG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 7149000.00
HRTG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 7149000.00
HRTG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8809000.00
HRTG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -94000.00
HRTG balance_sheet (annual, 2022-12-31) — Net PPE: 53196000.00
HRTG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -12382000.00
HRTG income_statement (annual, 2022-12-31) — Net Policyholder Benefits And Claims: 501162000.00
HRTG cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -5000000.00
HRTG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 81464000.00
HRTG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 42758000.00
HRTG balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 42758000.00
HRTG income_statement (annual, 2022-12-31) — Normalized Income: -68938030.89
HRTG cash_flow (annual, 2022-12-31) — Operating Cash Flow: -34260000.00
HRTG cash_flow (annual, 2022-12-31) — Operating Gains Losses: -141000.00
HRTG income_statement (annual, 2022-12-31) — Operating Revenue: 662460000.00
HRTG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 25539433.00
HRTG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -53585000.00
HRTG income_statement (annual, 2022-12-31) — Other Gand A: 70396000.00
HRTG income_statement (annual, 2022-12-31) — Other Income Expense: 13676000.00
HRTG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 49575000.00
HRTG cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1000.00
HRTG balance_sheet (annual, 2022-12-31) — Other Payable: 17558000.00
HRTG balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 113683000.00
HRTG balance_sheet (annual, 2022-12-31) — Payables: 236094000.00
HRTG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 236827000.00
HRTG income_statement (annual, 2022-12-31) — Policyholder Benefits Ceded: 816839000.00
HRTG income_statement (annual, 2022-12-31) — Policyholder Benefits Gross: 1318001000.00
HRTG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 306977000.00
HRTG income_statement (annual, 2022-12-31) — Pretax Income: -166170000.00
HRTG cash_flow (annual, 2022-12-31) — Purchase Of Investment: -134999000.00
HRTG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12382000.00
HRTG balance_sheet (annual, 2022-12-31) — Receivables: 909926000.00
HRTG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8359000.00
HRTG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -27851000.00
HRTG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -7343000.00
HRTG balance_sheet (annual, 2022-12-31) — Retained Earnings: -19190000.00
HRTG cash_flow (annual, 2022-12-31) — Sale Of Investment: 109519000.00
HRTG income_statement (annual, 2022-12-31) — Selling General And Administration: 70396000.00
HRTG balance_sheet (annual, 2022-12-31) — Share Issued: 37771107.00
HRTG cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -5000000.00
HRTG income_statement (annual, 2022-12-31) — Special Income Charges: -91959000.00
HRTG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2008000.00
HRTG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 131039000.00
HRTG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 81464000.00
HRTG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6534030.89
HRTG income_statement (annual, 2022-12-31) — Tax Provision: -11807000.00
HRTG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
HRTG balance_sheet (annual, 2022-12-31) — Taxes Receivable: 12118000.00
HRTG balance_sheet (annual, 2022-12-31) — Total Assets: 2392600000.00
HRTG balance_sheet (annual, 2022-12-31) — Total Capitalization: 160857000.00
HRTG balance_sheet (annual, 2022-12-31) — Total Debt: 160190000.00
HRTG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 131039000.00
HRTG income_statement (annual, 2022-12-31) — Total Expenses: 828630000.00
HRTG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2261561000.00
HRTG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1001000.00
HRTG income_statement (annual, 2022-12-31) — Total Unusual Items: -91959000.00
HRTG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -91959000.00
HRTG balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 12231674.00
HRTG balance_sheet (annual, 2022-12-31) — Treasury Stock: 130900000.00
HRTG cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
HRTG income_statement (annual, 2023-12-31) — +Total Revenue: 670698000.00
HRTG balance_sheet (annual, 2023-12-31) — Accounts Payable: 176008000.00
HRTG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 571919000.00
HRTG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 360310000.00
HRTG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 767000.00
HRTG income_statement (annual, 2023-12-31) — Basic Average Shares: 26193065.00
HRTG income_statement (annual, 2023-12-31) — Basic EPS: 1.73
HRTG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 287572000.00
HRTG cash_flow (annual, 2023-12-31) — Capital Expenditure: -9890000.00
HRTG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 28462000.00
HRTG balance_sheet (annual, 2023-12-31) — Capital Stock: 3000.00
HRTG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 463640000.00
HRTG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 553169000.00
HRTG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -11000.00
HRTG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 14546000.00
HRTG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 100806000.00
HRTG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 70415000.00
HRTG cash_flow (annual, 2023-12-31) — Change In Account Payable: -39980000.00
HRTG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2457000.00
HRTG cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 0.00
HRTG cash_flow (annual, 2023-12-31) — Change In Interest Payable: -410000.00
HRTG cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1861000.00
HRTG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -12708000.00
HRTG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 0.00
HRTG cash_flow (annual, 2023-12-31) — Change In Payable: -39980000.00
HRTG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -37523000.00
HRTG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 12755000.00
HRTG cash_flow (annual, 2023-12-31) — Change In Receivables: 323797000.00
HRTG cash_flow (annual, 2023-12-31) — Change In Tax Payable: 0.00
HRTG cash_flow (annual, 2023-12-31) — Change In Working Capital: 15476000.00
HRTG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 325033000.00
HRTG cash_flow (annual, 2023-12-31) — Changes In Cash: 185767000.00
HRTG balance_sheet (annual, 2023-12-31) — Common Stock: 3000.00
HRTG cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -11000.00
HRTG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 220280000.00
HRTG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 24666000.00
HRTG cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
HRTG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 325000.00
HRTG balance_sheet (annual, 2023-12-31) — Current Debt: 89625000.00
HRTG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 89625000.00
HRTG cash_flow (annual, 2023-12-31) — Deferred Income Tax: 40000.00
HRTG cash_flow (annual, 2023-12-31) — Deferred Tax: 40000.00
HRTG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8689000.00
HRTG income_statement (annual, 2023-12-31) — Diluted Average Shares: 26252328.00
HRTG income_statement (annual, 2023-12-31) — Diluted EPS: 1.73
HRTG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 45307000.00
HRTG balance_sheet (annual, 2023-12-31) — Dividends Payable: 54000.00
HRTG cash_flow (annual, 2023-12-31) — Dividends Received Cfi: -152000.00
HRTG income_statement (annual, 2023-12-31) — EBIT: 63215000.00
HRTG balance_sheet (annual, 2023-12-31) — Employee Benefits: 9461000.00
HRTG cash_flow (annual, 2023-12-31) — End Cash Position: 473339000.00
HRTG cash_flow (annual, 2023-12-31) — Financing Cash Flow: 14546000.00
HRTG cash_flow (annual, 2023-12-31) — Free Cash Flow: 60525000.00
HRTG cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 937000.00
HRTG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -35000.00
HRTG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -35250000.00
HRTG income_statement (annual, 2023-12-31) — General And Administrative Expense: 61677000.00
HRTG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 42555000.00
HRTG income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 767000.00
HRTG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 7894000.00
HRTG balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1486000.00
HRTG income_statement (annual, 2023-12-31) — Interest Expense: 11210000.00
HRTG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11210000.00
HRTG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 9312000.00
HRTG balance_sheet (annual, 2023-12-31) — Interest Payable: 325000.00
HRTG balance_sheet (annual, 2023-12-31) — Invested Capital: 340012000.00
HRTG cash_flow (annual, 2023-12-31) — Investing Cash Flow: 100806000.00
HRTG balance_sheet (annual, 2023-12-31) — Investments And Advances: 562348000.00
HRTG balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 7067000.00
HRTG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 24666000.00
HRTG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
HRTG balance_sheet (annual, 2023-12-31) — Line Of Credit: 89625000.00
HRTG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 28462000.00
HRTG balance_sheet (annual, 2023-12-31) — Long Term Debt: 30107000.00
HRTG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 58569000.00
HRTG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
HRTG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9680000.00
HRTG balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 7067000.00
HRTG income_statement (annual, 2023-12-31) — Loss Adjustment Expense: 426129000.00
HRTG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 24666000.00
HRTG income_statement (annual, 2023-12-31) — Net Income: 45307000.00
HRTG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 45307000.00
HRTG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 45307000.00
HRTG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 45307000.00
HRTG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 45307000.00
HRTG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 45307000.00
HRTG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 45307000.00
HRTG income_statement (annual, 2023-12-31) — Net Interest Income: -11210000.00
HRTG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 110848000.00
HRTG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -9680000.00
HRTG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -9680000.00
HRTG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -11210000.00
HRTG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -429000.00
HRTG balance_sheet (annual, 2023-12-31) — Net PPE: 57659000.00
HRTG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9890000.00
HRTG income_statement (annual, 2023-12-31) — Net Policyholder Benefits And Claims: 426129000.00
HRTG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 177725000.00
HRTG balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 33627000.00
HRTG balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 33627000.00
HRTG income_statement (annual, 2023-12-31) — Normalized Income: 45975214.00
HRTG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 70415000.00
HRTG cash_flow (annual, 2023-12-31) — Operating Gains Losses: 937000.00
HRTG income_statement (annual, 2023-12-31) — Operating Revenue: 670698000.00
HRTG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 30218938.00
HRTG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -35250000.00
HRTG income_statement (annual, 2023-12-31) — Other Gand A: 61677000.00
HRTG income_statement (annual, 2023-12-31) — Other Income Expense: 13529000.00
HRTG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 42555000.00
HRTG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 856000.00
HRTG balance_sheet (annual, 2023-12-31) — Other Payable: 17714000.00
HRTG balance_sheet (annual, 2023-12-31) — Other Receivables: 1508000.00
HRTG balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 89529000.00
HRTG balance_sheet (annual, 2023-12-31) — Payables: 195262000.00
HRTG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 195587000.00
HRTG income_statement (annual, 2023-12-31) — Policyholder Benefits Ceded: 449346000.00
HRTG income_statement (annual, 2023-12-31) — Policyholder Benefits Gross: 875475000.00
HRTG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 299189000.00
HRTG income_statement (annual, 2023-12-31) — Pretax Income: 52005000.00
HRTG cash_flow (annual, 2023-12-31) — Purchase Of Investment: -230743000.00
HRTG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9890000.00
HRTG balance_sheet (annual, 2023-12-31) — Receivables: 586781000.00
HRTG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8689000.00
HRTG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9680000.00
HRTG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
HRTG balance_sheet (annual, 2023-12-31) — Retained Earnings: 26117000.00
HRTG cash_flow (annual, 2023-12-31) — Sale Of Investment: 341591000.00
HRTG cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
HRTG income_statement (annual, 2023-12-31) — Selling General And Administration: 61677000.00
HRTG balance_sheet (annual, 2023-12-31) — Share Issued: 42450612.00
HRTG income_statement (annual, 2023-12-31) — Special Income Charges: -767000.00
HRTG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1362000.00
HRTG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 220280000.00
HRTG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 177725000.00
HRTG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -98786.00
HRTG income_statement (annual, 2023-12-31) — Tax Provision: 6698000.00
HRTG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
HRTG balance_sheet (annual, 2023-12-31) — Taxes Receivable: 13354000.00
HRTG balance_sheet (annual, 2023-12-31) — Total Assets: 2119572000.00
HRTG balance_sheet (annual, 2023-12-31) — Total Capitalization: 250387000.00
HRTG balance_sheet (annual, 2023-12-31) — Total Debt: 148194000.00
HRTG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 220280000.00
HRTG income_statement (annual, 2023-12-31) — Total Expenses: 618693000.00
HRTG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1899292000.00
HRTG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1486000.00
HRTG income_statement (annual, 2023-12-31) — Total Unusual Items: -767000.00
HRTG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -767000.00
HRTG balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 12231674.00
HRTG balance_sheet (annual, 2023-12-31) — Treasury Stock: 130900000.00
HRTG cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
HRTG cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -6000.00
HRTG income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
HRTG balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 36436000.00
HRTG balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 36436000.00
HRTG income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
HRTG balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 8743000.00
HRTG income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
HRTG income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
HRTG income_statement (annual, 2024-12-31) — +Total Revenue: 766684000.00
HRTG balance_sheet (annual, 2024-12-31) — Accounts Payable: 248214000.00
HRTG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 842338000.00
HRTG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 362644000.00
HRTG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
HRTG cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
HRTG income_statement (annual, 2024-12-31) — Basic Average Shares: 30595348.00
HRTG income_statement (annual, 2024-12-31) — Basic EPS: 2.01
HRTG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 473339000.00
HRTG cash_flow (annual, 2024-12-31) — Capital Expenditure: -8230000.00
HRTG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 25016000.00
HRTG balance_sheet (annual, 2024-12-31) — Capital Stock: 3000.00
HRTG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 452666000.00
HRTG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 543999000.00
HRTG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -5190000.00
HRTG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -91599000.00
HRTG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 87095000.00
HRTG cash_flow (annual, 2024-12-31) — Change In Account Payable: 67237000.00
HRTG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -714000.00
HRTG cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 846000.00
HRTG cash_flow (annual, 2024-12-31) — Change In Interest Payable: -179000.00
HRTG cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4543000.00
HRTG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 72000.00
HRTG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 0.00
HRTG cash_flow (annual, 2024-12-31) — Change In Payable: 68083000.00
HRTG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 67369000.00
HRTG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -15580000.00
HRTG cash_flow (annual, 2024-12-31) — Change In Receivables: -257116000.00
HRTG cash_flow (annual, 2024-12-31) — Change In Tax Payable: 846000.00
HRTG cash_flow (annual, 2024-12-31) — Change In Working Capital: 18621000.00
HRTG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -270470000.00
HRTG cash_flow (annual, 2024-12-31) — Changes In Cash: -9694000.00
HRTG balance_sheet (annual, 2024-12-31) — Common Stock: 3000.00
HRTG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 290799000.00
HRTG cash_flow (annual, 2024-12-31) — Common Stock Payments: -3000.00
HRTG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 146000.00
HRTG balance_sheet (annual, 2024-12-31) — Current Debt: 80125000.00
HRTG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 80125000.00
HRTG cash_flow (annual, 2024-12-31) — Deferred Income Tax: -4839000.00
HRTG cash_flow (annual, 2024-12-31) — Deferred Tax: -4839000.00
HRTG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9551000.00
HRTG income_statement (annual, 2024-12-31) — Diluted Average Shares: 30654611.00
HRTG income_statement (annual, 2024-12-31) — Diluted EPS: 2.01
HRTG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 61539000.00
HRTG balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
HRTG balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
HRTG cash_flow (annual, 2024-12-31) — Dividends Received Cfi: -270000.00
HRTG income_statement (annual, 2024-12-31) — EBIT: 93610000.00
HRTG balance_sheet (annual, 2024-12-31) — Employee Benefits: 8926000.00
HRTG cash_flow (annual, 2024-12-31) — End Cash Position: 463645000.00
HRTG cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5190000.00
HRTG cash_flow (annual, 2024-12-31) — Free Cash Flow: 78865000.00
HRTG cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 705000.00
HRTG cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 722000.00
HRTG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -28604000.00
HRTG income_statement (annual, 2024-12-31) — General And Administrative Expense: 72638000.00
HRTG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 36372000.00
HRTG income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
HRTG income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
HRTG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 12590000.00
HRTG cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: -106000.00
HRTG balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1284000.00
HRTG income_statement (annual, 2024-12-31) — Interest Expense: 10934000.00
HRTG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10934000.00
HRTG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 9466000.00
HRTG balance_sheet (annual, 2024-12-31) — Interest Payable: 146000.00
HRTG balance_sheet (annual, 2024-12-31) — Invested Capital: 407118000.00
HRTG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -91599000.00
HRTG balance_sheet (annual, 2024-12-31) — Investments And Advances: 657491000.00
HRTG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5500000.00
HRTG cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
HRTG balance_sheet (annual, 2024-12-31) — Line Of Credit: 80125000.00
HRTG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 25016000.00
HRTG balance_sheet (annual, 2024-12-31) — Long Term Debt: 36194000.00
HRTG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 61210000.00
HRTG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5500000.00
HRTG cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
HRTG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -9770000.00
HRTG income_statement (annual, 2024-12-31) — Loss Adjustment Expense: 447048000.00
HRTG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3000.00
HRTG income_statement (annual, 2024-12-31) — Net Income: 61539000.00
HRTG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 61539000.00
HRTG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 61540000.00
HRTG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 61539000.00
HRTG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 61539000.00
HRTG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 61539000.00
HRTG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 61540000.00
HRTG income_statement (annual, 2024-12-31) — Net Interest Income: -10934000.00
HRTG cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -83099000.00
HRTG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4270000.00
HRTG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4270000.00
HRTG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -10934000.00
HRTG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -917000.00
HRTG balance_sheet (annual, 2024-12-31) — Net PPE: 59012000.00
HRTG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8230000.00
HRTG income_statement (annual, 2024-12-31) — Net Policyholder Benefits And Claims: 447048000.00
HRTG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 254427000.00
HRTG income_statement (annual, 2024-12-31) — Normalized Income: 61539000.00
HRTG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 87095000.00
HRTG cash_flow (annual, 2024-12-31) — Operating Gains Losses: 705000.00
HRTG cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 722000.00
HRTG income_statement (annual, 2024-12-31) — Operating Revenue: 766684000.00
HRTG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 30607039.00
HRTG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -28604000.00
HRTG income_statement (annual, 2024-12-31) — Other Gand A: 72638000.00
HRTG income_statement (annual, 2024-12-31) — Other Income Expense: 13199000.00
HRTG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 36372000.00
HRTG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 51000.00
HRTG balance_sheet (annual, 2024-12-31) — Other Payable: 17427000.00
HRTG balance_sheet (annual, 2024-12-31) — Other Receivables: 2542000.00
HRTG balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2542000.00
HRTG balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 91333000.00
HRTG balance_sheet (annual, 2024-12-31) — Payables: 266925000.00
HRTG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 267071000.00
HRTG income_statement (annual, 2024-12-31) — Policyholder Benefits Ceded: 715428000.00
HRTG income_statement (annual, 2024-12-31) — Policyholder Benefits Gross: 1162476000.00
HRTG balance_sheet (annual, 2024-12-31) — Prepaid Assets: 314079000.00
HRTG income_statement (annual, 2024-12-31) — Pretax Income: 82676000.00
HRTG cash_flow (annual, 2024-12-31) — Purchase Of Investment: -286970000.00
HRTG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8230000.00
HRTG balance_sheet (annual, 2024-12-31) — Receivables: 844880000.00
HRTG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9551000.00
HRTG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -9770000.00
HRTG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3000.00
HRTG balance_sheet (annual, 2024-12-31) — Retained Earnings: 87656000.00
HRTG cash_flow (annual, 2024-12-31) — Sale Of Investment: 203871000.00
HRTG cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
HRTG income_statement (annual, 2024-12-31) — Selling General And Administration: 72638000.00
HRTG balance_sheet (annual, 2024-12-31) — Share Issued: 42838713.00
HRTG income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
HRTG income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
HRTG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3254000.00
HRTG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 290799000.00
HRTG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 254427000.00
HRTG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HRTG income_statement (annual, 2024-12-31) — Tax Provision: 21136000.00
HRTG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
HRTG balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
HRTG balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
HRTG balance_sheet (annual, 2024-12-31) — Total Assets: 2468924000.00
HRTG balance_sheet (annual, 2024-12-31) — Total Capitalization: 326993000.00
HRTG balance_sheet (annual, 2024-12-31) — Total Debt: 141335000.00
HRTG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 290799000.00
HRTG income_statement (annual, 2024-12-31) — Total Expenses: 684009000.00
HRTG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2178125000.00
HRTG balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1284000.00
HRTG income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
HRTG income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
HRTG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HRTG income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HRTG balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 12231674.00
HRTG balance_sheet (annual, 2024-12-31) — Treasury Stock: 130900000.00
HRTG income_statement (quarterly, 2025-03-31) — +Total Revenue: 230920000.00
HRTG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 142964000.00
HRTG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 702419000.00
HRTG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 363909000.00
HRTG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 30697826.00
HRTG income_statement (quarterly, 2025-03-31) — Basic EPS: 0.99
HRTG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 463645000.00
HRTG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2096000.00
HRTG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 24076000.00
HRTG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000.00
HRTG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 425908000.00
HRTG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 542334000.00
HRTG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -21651000.00
HRTG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3469000.00
HRTG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 837000.00
HRTG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -103995000.00
HRTG cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 1527000.00
HRTG cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 19797000.00
HRTG cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 17000.00
HRTG cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -4272000.00
HRTG cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -4622000.00
HRTG cash_flow (quarterly, 2025-03-31) — Change In Payable: -84198000.00
HRTG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -82671000.00
HRTG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 113574000.00
HRTG cash_flow (quarterly, 2025-03-31) — Change In Receivables: 139913000.00
HRTG cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 19797000.00
HRTG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -23578000.00
HRTG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 139913000.00
HRTG cash_flow (quarterly, 2025-03-31) — Changes In Cash: -24283000.00
HRTG balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000.00
HRTG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 329003000.00
HRTG cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
HRTG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 163000.00
HRTG balance_sheet (quarterly, 2025-03-31) — Current Debt: 77750000.00
HRTG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 77750000.00
HRTG cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -10261000.00
HRTG cash_flow (quarterly, 2025-03-31) — Deferred Tax: -10261000.00
HRTG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2879000.00
HRTG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 30757089.00
HRTG income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.99
HRTG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 30474000.00
HRTG cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: -21000.00
HRTG income_statement (quarterly, 2025-03-31) — EBIT: 42436000.00
HRTG balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 10436000.00
HRTG cash_flow (quarterly, 2025-03-31) — End Cash Position: 439362000.00
HRTG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -21651000.00
HRTG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1259000.00
HRTG cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 1000.00
HRTG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -22139000.00
HRTG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 27662000.00
HRTG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 34826000.00
HRTG cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
HRTG balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 20699000.00
HRTG income_statement (quarterly, 2025-03-31) — Interest Expense: 2426000.00
HRTG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2426000.00
HRTG cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2090000.00
HRTG balance_sheet (quarterly, 2025-03-31) — Interest Payable: 163000.00
HRTG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 423811000.00
HRTG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3469000.00
HRTG balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 668454000.00
HRTG cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
HRTG balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 77750000.00
HRTG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 24076000.00
HRTG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 17058000.00
HRTG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 41134000.00
HRTG cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
HRTG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -21651000.00
HRTG income_statement (quarterly, 2025-03-31) — Loss Adjustment Expense: 99407000.00
HRTG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
HRTG income_statement (quarterly, 2025-03-31) — Net Income: 30474000.00
HRTG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 30474000.00
HRTG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 30474000.00
HRTG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 30474000.00
HRTG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 30474000.00
HRTG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 30474000.00
HRTG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 30474000.00
HRTG income_statement (quarterly, 2025-03-31) — Net Interest Income: -2426000.00
HRTG cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1352000.00
HRTG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -21651000.00
HRTG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -21651000.00
HRTG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2426000.00
HRTG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -19200000.00
HRTG balance_sheet (quarterly, 2025-03-31) — Net PPE: 58842000.00
HRTG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2096000.00
HRTG income_statement (quarterly, 2025-03-31) — Net Policyholder Benefits And Claims: 99407000.00
HRTG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 294177000.00
HRTG income_statement (quarterly, 2025-03-31) — Normalized Income: 30474000.00
HRTG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 837000.00
HRTG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1000.00
HRTG income_statement (quarterly, 2025-03-31) — Operating Revenue: 230920000.00
HRTG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 30993270.00
HRTG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -22139000.00
HRTG income_statement (quarterly, 2025-03-31) — Other Gand A: 27662000.00
HRTG income_statement (quarterly, 2025-03-31) — Other Income Expense: 2915000.00
HRTG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 34826000.00
HRTG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 10000.00
HRTG balance_sheet (quarterly, 2025-03-31) — Other Payable: 15316000.00
HRTG balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 116426000.00
HRTG balance_sheet (quarterly, 2025-03-31) — Payables: 178979000.00
HRTG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 179142000.00
HRTG income_statement (quarterly, 2025-03-31) — Policyholder Benefits Ceded: -62495000.00
HRTG income_statement (quarterly, 2025-03-31) — Policyholder Benefits Gross: 36912000.00
HRTG balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 196228000.00
HRTG income_statement (quarterly, 2025-03-31) — Pretax Income: 40010000.00
HRTG cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -22097000.00
HRTG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2096000.00
HRTG balance_sheet (quarterly, 2025-03-31) — Receivables: 702419000.00
HRTG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2879000.00
HRTG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -21651000.00
HRTG cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
HRTG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 118130000.00
HRTG cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 20745000.00
HRTG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 27662000.00
HRTG balance_sheet (quarterly, 2025-03-31) — Share Issued: 43224944.00
HRTG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1265000.00