HRTG EBITDA | Heritage Insurance Holdings, Inc.

Heritage Insurance Holdings, Inc. (HRTG) EBITDA

2026-06-30: Basis Reported; EBITDA $85.25M; Operating income (m); Depreciation and amortization (m).
2026-03-31: Basis Reported; EBITDA $52.42M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $91.68M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $72.27M; Operating income (m); Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2014-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$85.25M	(m)	(m)	(m)	39.80%	$657.00K*	$141.69M*	(m)	(m)	$23.78M	$20.45M
2026-03-31	Reported	$52.42M	(m)	(m)	(m)	24.65%	$1.82M	$24.86M	(m)	(m)	$24.91M	$12.56M
2025-12-31	Reported	$91.68M	(m)	(m)	(m)	42.58%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$72.27M	(m)	(m)	(m)	34.01%	$1.58M*	$124.30M*	(m)	(m)	$22.34M	$17.89M
2025-06-30	Reported	$65.97M	(m)	(m)	(m)	31.71%	$1.53M*	$43.29M*	(m)	(m)	$24.40M	$14.97M
2025-03-31	Reported	$43.74M	(m)	(m)	(m)	20.68%	$2.10M	$837.00K	(m)	(m)	$23.86M	$9.54M
2024-12-31	Reported	$32.82M	(m)	(m)	(m)	15.61%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$12.45M	(m)	(m)	(m)	5.87%	$2.98M*	-$13.37M*	(m)	(m)	$21.57M	$842.00K
2024-06-30	Reported	$28.36M	(m)	(m)	(m)	13.93%	$2.46M*	$152.23M*	(m)	(m)	$22.78M	$5.99M
2024-03-31	Reported	$23.38M	(m)	(m)	(m)	12.22%	$229.00K	$4.31M	(m)	(m)	$19.63M	$5.65M
2023-12-31	Reported	(m)	$36.17M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	(m)	-$9.44M	(m)	(m)	(m)	$2.35M*	-$53.46M*	(m)	(m)	$21.91M	-$4.60M
2023-06-30	Reported	(m)	$16.39M	(m)	(m)	(m)	$3.68M*	$9.17M*	(m)	(m)	$20.06M	$5.87M
2023-03-31	Reported	(m)	$20.09M	(m)	(m)	(m)	$2.41M	$14.95M	(m)	(m)	$19.05M	$3.20M
2022-12-31	Reported	(m)	$14.91M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	(m)	-$47.31M	(m)	(m)	(m)	$3.53M*	$32.05M*	(m)	(m)	$17.76M	-$1.09M
2022-06-30	Reported	(m)	-$85.55M	(m)	(m)	(m)	$1.21M*	-$8.33M*	(m)	(m)	$17.47M	$563.00K
2022-03-31	Reported	(m)	-$39.41M	(m)	(m)	(m)	$177.00K	-$39.21M	(m)	(m)	$19.72M	-$10.62M
2021-12-31	Reported	(m)	-$42.87M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	(m)	-$15.38M	(m)	(m)	(m)	$145.00K*	-$31.63M*	(m)	(m)	$17.17M	-$1.12M
2021-06-30	Reported	(m)	-$3.99M	(m)	(m)	(m)	$326.00K*	$65.17M*	(m)	(m)	$15.52M	-$1.97M
2021-03-31	Reported	(m)	-$5.83M	(m)	(m)	(m)	$421.00K	$39.23M	(m)	(m)	$19.80M	-$2.56M
2020-12-31	Reported	(m)	-$5.06M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	(m)	-$4.48M	(m)	(m)	(m)	$512.00K*	-$13.24M*	(m)	(m)	$17.92M	-$1.50M
2020-06-30	Reported	(m)	$6.96M	(m)	(m)	(m)	$40.00K*	$46.10M*	(m)	(m)	$19.94M	$1.11M
2020-03-31	Reported	(m)	$12.76M	(m)	(m)	(m)	$76.00K	$85.70M	(m)	(m)	$21.72M	$3.17M
2019-12-31	Reported	(m)	$21.51M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	(m)	$13.48M	(m)	(m)	(m)	$446.00K*	$39.74M*	(m)	(m)	$21.48M	$2.95M
2019-06-30	Reported	(m)	$3.07M	(m)	(m)	(m)	$493.00K*	-$8.91M*	(m)	(m)	$18.38M	$368.00K
2019-03-31	Reported	(m)	$11.50M	(m)	(m)	(m)	$3.99M	$85.32M	(m)	(m)	$18.60M	$2.37M
2018-12-31	Reported	(m)	$22.35M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	(m)	$14.22M	(m)	(m)	(m)	$1.06M*	$12.01M*	(m)	(m)	$25.82M	$3.00M
2018-06-30	Reported	(m)	$8.15M	(m)	(m)	(m)	$284.00K*	$60.46M*	(m)	(m)	$24.42M	$898.00K
2018-03-31	Reported	(m)	$24.82M	(m)	(m)	(m)	$83.00K	-$12.13M	(m)	(m)	$21.93M	$5.17M
2017-12-31	Reported	(m)	$23.17M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	(m)	$1.41M	(m)	(m)	(m)	$45.00K*	$64.67M*	(m)	(m)	$15.42M	-$525.00K
2017-06-30	Reported	(m)	$13.06M	(m)	(m)	(m)	$2.00K*	(m)	(m)	(m)	$16.09M	$4.19M
2017-03-31	Reported	(m)	$11.89M	(m)	(m)	(m)	$148.00K	(m)	(m)	(m)	$17.31M	$3.73M
2016-12-31	Reported	(m)	-$3.64M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	(m)	$18.61M	(m)	(m)	(m)	$126.00K*	(m)	(m)	(m)	$14.19M	$7.68M
2016-06-30	Reported	$29.71M*	$29.76M	-$45.00K*	(m)	(m)	$760.00K*	(m)	(m)	(m)	$15.98M	$11.39M
2016-03-31	Reported	$12.44M	(m)	(m)	(m)	11.15%	$753.00K	(m)	(m)	(m)	$14.43M	$4.62M
2015-09-30	Reported	(m)	(m)	$300.00K	(m)	(m)	$394.00K*	(m)	(m)	(m)	$10.23M	$10.90M
2015-06-30	Reported	(m)	(m)	$300.00K	(m)	(m)	-$72.00K*	(m)	(m)	(m)	$11.94M	$15.59M
2015-03-31	Reported	(m)	(m)	$294.00K	(m)	(m)	$941.00K	(m)	(m)	(m)	$11.20M	$18.24M
2014-09-30	Reported	(m)	(m)	$200.00K	(m)	(m)	$3.15M*	(m)	(m)	(m)	$7.12M	$6.14M
2014-06-30	Reported	(m)	(m)	$104.00K	(m)	(m)	$1.94M*	(m)	(m)	(m)	$5.80M	$5.54M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Rolling	(m)	$294.51M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	Rolling	(m)	$275.53M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-12-31	Reported	$273.65M	(m)	(m)	(m)	32.30%	$8.07M	$182.24M	(m)	(m)	$92.97M	$63.67M
2025-12-31	Rolling	(m)	$267.15M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Rolling	(m)	$208.99M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-06-30	Rolling	(m)	$150.57M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-03-31	Rolling	(m)	$113.34M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-12-31	Reported	$97.01M	(m)	(m)	(m)	11.87%	$8.23M	$87.09M	(m)	(m)	$85.14M	$21.14M
2024-12-31	Rolling	(m)	$93.61M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Rolling	(m)	$98.26M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-06-30	Rolling	(m)	$77.08M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-03-31	Rolling	(m)	$65.83M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-12-31	Reported	$65.62M	(m)	(m)	(m)	8.92%	$9.89M	$70.42M	(m)	(m)	$77.78M	$6.70M
2023-12-31	Rolling	(m)	$63.22M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Rolling	(m)	$41.95M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-06-30	Rolling	(m)	$4.08M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-03-31	Rolling	(m)	-$97.86M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-12-31	Reported	(m)	-$157.36M	(m)	(m)	(m)	$8.56M	-$34.26M	(m)	(m)	$70.40M	-$11.81M
2022-12-31	Rolling	(m)	-$157.36M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Rolling	(m)	-$215.14M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-06-30	Rolling	(m)	-$183.21M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-03-31	Rolling	(m)	-$101.64M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-12-31	Reported	(m)	-$68.06M	(m)	(m)	(m)	$1.01M	$60.13M	(m)	(m)	$65.79M	-$1.31M
2021-12-31	Rolling	(m)	-$68.06M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Rolling	(m)	-$30.25M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-06-30	Rolling	(m)	-$19.36M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-03-31	Rolling	(m)	-$8.41M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-12-31	Reported	(m)	$10.19M	(m)	(m)	(m)	$755.00K	$170.21M	(m)	(m)	$81.54M	-$7.11M
2020-12-31	Rolling	(m)	$10.19M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Rolling	(m)	$36.75M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Rolling	(m)	$54.72M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-31	Rolling	(m)	$50.83M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	Reported	(m)	$49.57M	(m)	(m)	(m)	$4.98M	$119.66M	(m)	(m)	$80.54M	$12.36M
2019-12-31	Rolling	(m)	$49.57M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Rolling	(m)	$50.41M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	Rolling	(m)	$51.14M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-31	Rolling	(m)	$56.22M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	Reported	(m)	$69.54M	(m)	(m)	(m)	$2.28M	$96.34M	(m)	(m)	$88.54M	$11.84M
2018-12-31	Rolling	(m)	$69.54M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Rolling	(m)	$70.35M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Rolling	(m)	$57.55M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-03-31	Rolling	(m)	$62.46M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-31	Reported	(m)	$49.53M	(m)	(m)	(m)	$385.00K	$7.49M	(m)	(m)	$71.71M	-$4.77M
2017-12-31	Rolling	(m)	$49.53M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Rolling	(m)	$22.72M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-06-30	Rolling	(m)	$39.92M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-03-31	Rolling	(m)	$56.62M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	Reported	(m)	$56.77M	(m)	(m)	(m)	$1.62M	$82.95M	(m)	(m)	$58.91M	$22.54M
2016-12-31	Rolling	(m)	$56.77M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	Reported	$151.59M	(m)	(m)	(m)	38.40%	$1.17M	(m)	(m)	(m)	$46.13M	$57.78M
2014-12-31	Reported	$75.05M	(m)	(m)	(m)	32.10%	$6.93M	(m)	(m)	(m)	$33.50M	$27.16M
2013-12-31	Reported	(m)	(m)	$200.00K	(m)	(m)	$10.88M	(m)	(m)	(m)	$24.72M	$21.25M

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