Heritage Insurance Hldgs Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$219,241	$214,195	$212,658	$142,417
Gross Profit	137,850	153,138	121,061	93,946
EBITDA	69,230	86,752	53,970	93,219
EBIT		83,850	50,818	89,678
Net Income	51,124	61,710	36,483	66,675
Net Change In Cash	219,241	214,195	212,658	142,417
Free Cash Flow		143,505	23,048	8,079
Cash	532,098	587,597	517,070	559,274
Basic Shares	29,784	30,076	30,740	30,957

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$847,330	$816,985	$735,498	$662,460
Gross Profit	534,084	178,748	141,759	4,994
EBITDA	279,850	103,161	71,904	-149,002
EBIT	267,151	93,610	63,215	-157,361
Net Income	195,594	61,539	45,307	-154,363
Net Change In Cash	847,330	816,985	735,498	662,460
Cost of Revenue				-77,180
Free Cash Flow	174,164	78,865	60,525	-46,642
Cash	559,274	452,666	463,640	280,881
Basic Shares	30,949	30,654	26,252	26,343