HRTG · trading date Oct 12, 2026 · previous close $34.81 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$847.33M
Net income
$195.59M
Total assets
$2.20B
Total liabilities
$1.69B
Stockholders' equity
$505.25M
Cash & equivalents
$559.27M
Operating income
$267.15M
Operating cash flow
$182.24M
Capital expenditures
$8.07M
Fiscal year 2025, via 10-K/A filed 2026-03-19.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
31.5%
Net margin
23.1%
Free cash flow
$174.16M
Free cash flow margin
20.6%
Liabilities / assets
77.0%
Equity / assets
23.0%
CapEx / revenue
1.0%
Operating cash flow / net income
0.93×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Tampa, FL 33607
1401 N WESTSHORE BLVD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:26 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.