Financials • Property-Casualty Insurers
$36.14 ▲ +1.41
(+4.06%)
MKT CAP: $1.07B • VOL: 382.7K
52W L $20 52W H $38
ROARABLE / RQD
B+ • 79/100
PIOTROSKI
5 / 9
HRTG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $847.3M | $817.0M | $735.5M |
| YoY Revenue Growth % | +3.7% | +11.1% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $267.2M | $93.6M | $63.2M |
| Operating Margin % | 31.5% | 11.5% | 8.6% |
| Net Income (GAAP) | $195.6M | $61.5M | $45.3M |
| EBITDA (Normalized) | $273.6M | $100.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $182.2M | $87.1M | $70.4M |
| Capital Expenditures (CapEx) | $8.1M | $8.2M | — |
| Free Cash Flow (FCF) | $174.2M | $78.9M | $70.4M |
| FCF Margin % | 20.6% | 9.7% | 9.6% |
| Return on Invested Capital (ROIC %) | 95.0% | 95.0% | — |
| Cash & Short-Term Equivalents | $559.3M | $452.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $505.3M | $290.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HRTG.