Heritage Insurance Holdings, Inc. OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax
Heritage Insurance Holdings, Inc. (HRTG) reported OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax of -$462.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Expense Statement › Income Tax
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax · last filed 2026-08-07
- Heritage Insurance Holdings, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for the quarter ending 2026-06-30 was -$462.00K, a 132.02% decline year-over-year.
- Heritage Insurance Holdings, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for the quarter ending 2026-03-31 was -$1.07M, a 153.08% decline year-over-year.
- Heritage Insurance Holdings, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for the quarter ending 2025-12-31 was $734.00K.
- Heritage Insurance Holdings, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for the quarter ending 2025-09-30 was $1.43M, a 69.40% decline year-over-year.
- Heritage Insurance Holdings, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for fiscal 2025 was $5.62M, a 169.42% increase from fiscal 2024.
- Heritage Insurance Holdings, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for fiscal 2024 was $2.09M, a 62.34% decline from fiscal 2023.
- Heritage Insurance Holdings, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for fiscal 2023 was $5.54M.
- Heritage Insurance Holdings, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for fiscal 2022 was -$15.13M, a 590.94% decline from fiscal 2021.
| Period end | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 3 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 3 month as first filed | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 6 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 6 month as first filed | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 9 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 9 month as first filed | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 12 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$462.00K 10-Q · filed 2026-08-07 | -$1.53M 10-Q · filed 2026-08-07 | -$798.00K derived: sum of 3 quarters · filed 2026-08-07 | $630.00K derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$1.07M 10-Q · filed 2026-05-08 | -$336.00K derived: sum of 2 quarters · filed 2026-05-08 | $1.09M derived: sum of 3 quarters · filed 2026-05-08 | $2.54M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $734.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-19 | $2.16M derived: sum of 2 quarters · filed 2026-03-19 | $3.60M derived: sum of 3 quarters · filed 2026-08-07 | $5.62M 10-K/A · filed 2026-03-19 | ||||
| 2025-09-30 | $1.43M 10-Q · filed 2025-11-07 | $2.87M derived: sum of 2 quarters · filed 2026-08-07 | $4.89M 10-Q · filed 2025-11-07 | $2.15M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $1.44M 10-Q · filed 2026-08-07 | $3.46M 10-Q · filed 2026-08-07 | $725.00K derived: sum of 3 quarters · filed 2026-08-07 | $5.39M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $2.02M 10-Q · filed 2026-05-08 | -$718.00K derived: sum of 2 quarters · filed 2026-05-08 | $3.95M derived: sum of 3 quarters · filed 2026-05-08 | $4.17M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$2.73M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-19 | $1.93M derived: sum of 2 quarters · filed 2026-03-19 | $2.15M derived: sum of 3 quarters · filed 2026-03-19 | $2.09M 10-K/A · filed 2026-03-19 | ||||
| 2024-09-30 | $4.67M 10-Q · filed 2025-11-07 | $4.89M derived: sum of 2 quarters · filed 2025-11-07 | $4.82M 10-Q · filed 2025-11-07 | $9.26M derived: sum of 4 quarters · filed 2026-03-19 | ||||
| 2024-06-30 | $219.00K 10-Q · filed 2025-08-08 | $152.00K 10-Q · filed 2025-08-08 | $4.59M derived: sum of 3 quarters · filed 2026-03-19 | $3.54M derived: sum of 4 quarters · filed 2026-03-19 | ||||
| 2024-03-31 | -$67.00K 10-Q · filed 2025-05-09 | $67.00K 10-Q · filed 2024-05-08 | $4.38M derived: sum of 2 quarters · filed 2026-03-19 | $3.32M derived: sum of 3 quarters · filed 2026-03-19 | $2.62M derived: sum of 4 quarters · filed 2026-03-19 | |||
| 2023-12-31 | $4.44M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-19 | $3.38M derived: sum of 2 quarters · filed 2026-03-19 | $2.68M derived: sum of 3 quarters · filed 2026-03-19 | $5.54M 10-K/A · filed 2026-03-19 | -$5.54M 10-K · filed 2024-03-13 | |||
| 2023-09-30 | -$1.06M 10-Q · filed 2024-11-08 | $1.06M 10-Q · filed 2023-11-06 | -$1.76M derived: sum of 2 quarters · filed 2024-11-08 | $1.10M 10-Q · filed 2024-11-08 | -$1.10M 10-Q · filed 2023-11-06 | -$35.05M derived: sum of 4 quarters · filed 2025-03-13 | ||
| 2023-06-30 | -$700.00K 10-Q · filed 2024-08-08 | $700.00K 10-Q · filed 2023-08-09 | $2.15M 10-Q · filed 2024-08-08 | -$2.15M 10-Q · filed 2023-08-09 | -$33.99M derived: sum of 3 quarters · filed 2025-03-13 | -$29.90M derived: sum of 4 quarters · filed 2025-03-13 | ||
| 2023-03-31 | -$2.85M 10-Q · filed 2024-05-08 | -$33.29M derived: sum of 2 quarters · filed 2025-03-13 | -$29.20M derived: sum of 3 quarters · filed 2025-03-13 | -$25.42M derived: sum of 4 quarters · filed 2025-03-13 | ||||
| 2022-12-31 | -$30.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$26.35M derived: sum of 2 quarters · filed 2025-03-13 | -$22.56M derived: sum of 3 quarters · filed 2025-03-13 | -$15.13M 10-K · filed 2025-03-13 | $15.13M 10-K · filed 2023-03-13 | |||
| 2022-09-30 | $4.09M 10-Q · filed 2023-11-06 | $7.87M derived: sum of 2 quarters · filed 2023-11-06 | $15.31M 10-Q · filed 2023-11-06 | $16.46M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-06-30 | $3.78M 10-Q · filed 2023-08-09 | $11.22M 10-Q · filed 2023-08-09 | $12.37M derived: sum of 3 quarters · filed 2024-03-13 | $12.68M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-03-31 | $7.44M 10-Q · filed 2023-05-08 | $8.59M derived: sum of 2 quarters · filed 2024-03-13 | $8.90M derived: sum of 3 quarters · filed 2024-03-13 | $8.06M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2021-12-31 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $1.46M derived: sum of 2 quarters · filed 2024-03-13 | $624.00K derived: sum of 3 quarters · filed 2024-03-13 | $3.08M 10-K · filed 2024-03-13 | ||||
| 2021-09-30 | $311.00K 10-Q · filed 2022-11-09 | -$529.00K derived: sum of 2 quarters · filed 2022-11-09 | $1.93M 10-Q · filed 2022-11-09 | $1.59M derived: sum of 4 quarters · filed 2023-03-13 | ||||
| 2021-06-30 | -$840.00K 10-Q · filed 2022-08-08 | $1.62M 10-Q · filed 2022-08-08 | $1.28M derived: sum of 3 quarters · filed 2023-03-13 | $707.00K derived: sum of 4 quarters · filed 2023-03-13 | ||||
| 2021-03-31 | $2.46M 10-Q · filed 2022-05-09 | $2.12M derived: sum of 2 quarters · filed 2023-03-13 | $1.55M derived: sum of 3 quarters · filed 2023-03-13 | -$1.88M derived: sum of 4 quarters · filed 2023-03-13 | ||||
| 2020-12-31 | -$336.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | -$910.00K derived: sum of 2 quarters · filed 2023-03-13 | -$4.34M derived: sum of 3 quarters · filed 2023-03-13 | -$4.81M 10-K · filed 2023-03-13 | ||||
| 2020-09-30 | -$574.00K 10-Q · filed 2021-11-08 | -$4.00M derived: sum of 2 quarters · filed 2021-11-08 | -$4.47M 10-Q · filed 2021-11-08 | -$4.37M derived: sum of 4 quarters · filed 2022-03-14 | ||||
| 2020-06-30 | -$3.43M 10-Q · filed 2021-08-06 | -$3.90M 10-Q · filed 2021-08-06 | -$3.80M derived: sum of 3 quarters · filed 2022-03-14 | -$4.86M derived: sum of 4 quarters · filed 2022-03-14 | ||||
| 2020-03-31 | -$469.00K 10-Q · filed 2021-05-07 | -$367.00K derived: sum of 2 quarters · filed 2022-03-14 | -$1.43M derived: sum of 3 quarters · filed 2022-03-14 | -$2.72M derived: sum of 4 quarters · filed 2022-03-14 | ||||
| 2019-12-31 | $102.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | -$958.00K derived: sum of 2 quarters · filed 2022-03-14 | -$2.25M derived: sum of 3 quarters · filed 2022-03-14 | -$4.58M 10-K · filed 2022-03-14 | ||||
| 2019-09-30 | -$1.06M 10-Q · filed 2020-11-05 | -$2.35M derived: sum of 2 quarters · filed 2020-11-05 | -$4.68M 10-Q · filed 2020-11-05 | -$5.58M derived: sum of 4 quarters · filed 2021-03-09 | ||||
| 2019-06-30 | -$1.29M 10-Q · filed 2020-08-04 | -$3.62M 10-Q · filed 2020-08-04 | -$4.52M derived: sum of 3 quarters · filed 2021-03-09 | -$2.85M derived: sum of 4 quarters · filed 2021-03-09 | ||||
| 2019-03-31 | -$2.32M 10-Q · filed 2020-05-08 | -$3.23M derived: sum of 2 quarters · filed 2021-03-09 | -$1.56M derived: sum of 3 quarters · filed 2021-03-09 | -$1.82M derived: sum of 4 quarters · filed 2021-03-09 | ||||
| 2018-12-31 | -$904.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $762.00K derived: sum of 2 quarters · filed 2021-03-09 | $505.00K derived: sum of 3 quarters · filed 2021-03-09 | $2.28M 10-K · filed 2021-03-09 | ||||
| 2018-09-30 | $1.67M 10-Q · filed 2019-11-06 | $1.41M derived: sum of 2 quarters · filed 2019-11-06 | $3.19M 10-Q · filed 2019-11-06 | $3.65M derived: sum of 4 quarters · filed 2020-03-10 | ||||
| 2018-06-30 | -$257.00K 10-Q · filed 2019-08-07 | $1.52M 10-Q · filed 2019-08-07 | $1.98M derived: sum of 3 quarters · filed 2020-03-10 | $1.82M derived: sum of 4 quarters · filed 2020-03-10 | ||||
| 2018-03-31 | $1.87M 10-Q · filed 2019-05-08 | $2.24M derived: sum of 2 quarters · filed 2020-03-10 | $2.08M derived: sum of 3 quarters · filed 2020-03-10 | $555.00K derived: sum of 4 quarters · filed 2020-03-10 | ||||
| 2017-12-31 | $365.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $207.00K derived: sum of 2 quarters · filed 2020-03-10 | -$1.32M derived: sum of 3 quarters · filed 2020-03-10 | -$2.71M 10-K · filed 2020-03-10 | ||||
| 2017-09-30 | -$158.00K 10-Q · filed 2018-11-06 | -$1.68M derived: sum of 2 quarters · filed 2018-11-06 | -$3.08M 10-Q · filed 2018-11-06 | |||||
| 2017-06-30 | -$1.52M 10-Q · filed 2018-08-08 | -$2.92M 10-Q · filed 2018-08-08 | ||||||
| 2017-03-31 | -$1.53M 10-Q · filed 2018-05-09 | |||||||
| 2016-12-31 | $2.56M 10-K · filed 2019-03-12 |
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