Financial insights of HRTG

Income Overview

Revenue

$214,195K

Net Income

$60,252K

Net Profit Margin

28.13%

EPS

$2.05

Unit: Thousand (K) dollars

Revenue Breakdown

Income Statement

2026-06-30

2026-03-31

2025-12-31

2025-09-30

Total revenues

214,195

212,658

216,590*

212,459

Losses and loss adjustment expenses

61,057

91,597

87,667*

74,766

Policy acquisition costs, net of ceding commission income

45,510

45,335

41,469*

45,182

General and administrative expenses, net of ceding commission income

23,778

24,908

22,856*

22,345

Intangible asset impairment

Total expenses

130,345

161,840

151,992*

142,293

Operating income

83,850

50,818

64,598*

70,166

Interest expense, net

1,690

1,779

2,292*

1,850

Income before income taxes

82,160

49,039

62,306*

68,316

Income tax expense

20,450

12,556

14,379*

17,895

Net income (loss)

61,710

36,483

47,927*

50,421

Change in net unrealized (losses) gains on investments

-1,947

-4,491

5,467*

6,009

Reclassification adjustment for net realized investment losses

-37

-120*

Income tax benefits (expense) related to items of other comprehensive income

-452

-1,074

1,340*

1,428

Total comprehensive income

60,252

33,050

52,174

54,997

Basic EPS

2.06

1.19

1.699

1.63

Diluted EPS

2.05

1.19

1.696

1.63

Basic Average Shares

30,017,180

30,680,933

30,705,145

30,962,464

Diluted Average Shares

30,076,443

30,740,251

30,764,436

31,021,780

Time Plot

Show the time plot by selecting a row from the table.

Income Overview

Revenue

$214,195K

Net Income

$60,252K

Net Profit Margin

28.13%

EPS

$2.05

Unit: Thousand (K) dollars

Revenue Breakdown

Income Statement

2026-06-30

2026-03-31

2025-12-31

2025-09-30

Total revenues

214,195

212,658

216,590*

212,459

Losses and loss adjustment expenses

61,057

91,597

87,667*

74,766

Policy acquisition costs, net of ceding commission income

45,510

45,335

41,469*

45,182

General and administrative expenses, net of ceding commission income

23,778

24,908

22,856*

22,345

Intangible asset impairment

Total expenses

130,345

161,840

151,992*

142,293

Operating income

83,850

50,818

64,598*

70,166

Interest expense, net

1,690

1,779

2,292*

1,850

Income before income taxes

82,160

49,039

62,306*

68,316

Income tax expense

20,450

12,556

14,379*

17,895

Net income (loss)

61,710

36,483

47,927*

50,421

Change in net unrealized (losses) gains on investments

-1,947

-4,491

5,467*

6,009

Reclassification adjustment for net realized investment losses

-37

-120*

Income tax benefits (expense) related to items of other comprehensive income

-452

-1,074

1,340*

1,428

Total comprehensive income

60,252

33,050

52,174

54,997

Basic EPS

2.06

1.19

1.699

1.63

Diluted EPS

2.05

1.19

1.696

1.63

Basic Average Shares

30,017,180

30,680,933

30,705,145

30,962,464

Diluted Average Shares

30,076,443

30,740,251

30,764,436

31,021,780

Time Plot

Show the time plot by selecting a row from the table.