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HRTG Company Financials

HRTG 
$14.83
*  
0.31
2.05%
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*Delayed - data as of Mar. 19, 2019 15:26 ET  -  Find a broker to begin trading HRTG now
Exchange:NYSE
Industry: Finance
Community Rating:
View:    HRTG Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$262,370 $174,530 $126,727 $249,362
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$643,587 $690,216 $160,042 $109,082
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$530,573 $572,070 $607,746 $403,505
Fixed Assets
$17,998 $18,748 $17,179 $17,111
Goodwill
$152,459 $152,459 $46,454 $8,028
Intangible Assets
$76,850 $101,626 $26,542 $2,120
Other Assets
$11,821 $19,883 $5,775 $5,426
Deferred Asset Charges
$73,055 $41,678 $42,779 $42,764
Total Assets
$1,768,713 $1,771,210 $1,033,244 $837,398
Current Liabilities
Accounts Payable
$262,165 $203,591 $122,651 $64,607
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$315,769 $201,982 $169,572 $60,210
Other Liabilities
$924,716 $969,065 $476,726 $416,238
Deferred Liability Charges
$7,705 $34,333 $3,003 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,343,380 $1,391,394 $675,285 $480,845
Stock Holders Equity
Common Stocks
$3 $3 $3 $3
Capital Surplus
$325,292 $294,836 $205,727 $202,628
Retained Earnings
$195,750 $175,226 $182,809 $155,955
Treasury Stock
($89,185) ($87,185) ($25,562) $0
Other Equity
($6,527) ($3,064) ($5,018) ($2,033)
Total Equity
$425,333 $379,816 $357,959 $356,553
Total Liabilities & Equity
$1,768,713 $1,771,210 $1,033,244 $837,398

See also: Company Financials data entry page