Heritage Insurance Holdings, Inc. Liquidation Value
HRTG
Other
Cash & Equivalents
$559.27M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $559.27M
Total Obligations: -$99.81M
$459.46M
Per share: $14.90
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $559.27M
AR: $12.13M
Total Obligations: -$99.81M
$471.59M
Per share: $15.29
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $559.27M
AR: $12.13M
Inventory: $0
Total Obligations: -$99.81M
$471.59M
Per share: $15.29
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $459.46M | $14.90 |
| Liquid Liquidation Value | $471.59M | $15.29 |
| Operating Liquidation Value | $471.59M | $15.29 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $559.27M |
| Accounts Receivable | $12.13M |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $78.43M |
| Op. Lease Liability | $5.80M |
| Finance Lease | $15.59M |
| Shares Outstanding | 30.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $559.27M | $12.13M | N/A | N/A | N/A | $78.43M | $5.80M | $15.59M |
| 2025-09-30 | $560.43M | N/A | N/A | N/A | N/A | $79.25M | $6.16M | $16.25M |
| 2025-06-30 | $473.46M | N/A | N/A | N/A | N/A | $92.36M | $6.26M | $16.87M |
| 2025-03-31 | $425.91M | N/A | N/A | N/A | N/A | $94.81M | $6.59M | $17.48M |
| 2024-12-31 | $452.67M | $2.54M | N/A | N/A | N/A | $116.32M | $6.95M | $18.07M |
| 2024-09-30 | $509.92M | N/A | N/A | N/A | N/A | $118.55M | $7.19M | $18.67M |
| 2024-06-30 | $480.93M | N/A | N/A | N/A | N/A | $120.78M | $7.53M | $19.25M |
| 2024-03-31 | $386.10M | N/A | N/A | N/A | N/A | $123.01M | $7.87M | $19.83M |
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