Heritage Insurance Holdings, Inc.
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
| Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
| Przychód (mln) |
85 |
105 |
99 |
89 |
101 |
112 |
115 |
109 |
103 |
99 |
97 |
102 |
109 |
112 |
118 |
125 |
125 |
118 |
123 |
132 |
139 |
133 |
136 |
165 |
160 |
147 |
150 |
167 |
167 |
159 |
164 |
165 |
175 |
177 |
185 |
186 |
189 |
191 |
204 |
212 |
210 |
212 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
18.7% |
6.1% |
16.3% |
22.5% |
1.5% |
-11.00% |
-15.91% |
-6.89% |
5.7% |
12.8% |
21.7% |
23.1% |
15.0% |
5.6% |
4.1% |
5.1% |
10.9% |
12.2% |
10.7% |
25.4% |
15.2% |
11.0% |
10.4% |
1.4% |
4.5% |
7.7% |
9.0% |
-1.14% |
4.7% |
11.5% |
13.2% |
12.6% |
8.4% |
8.1% |
9.9% |
13.7% |
11.1% |
10.6% |
| Marża brutto |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
75.2% |
47.8% |
71.4% |
100.0% |
100.0% |
100.0% |
100.0% |
98.8% |
100.0% |
100.0% |
100.0% |
100.0% |
31.3% |
| Koszty i Wydatki (mln) |
54 |
57 |
58 |
62 |
68 |
100 |
86 |
91 |
107 |
90 |
86 |
111 |
126 |
92 |
115 |
116 |
118 |
109 |
122 |
121 |
119 |
122 |
131 |
172 |
167 |
155 |
156 |
185 |
212 |
200 |
251 |
215 |
163 |
160 |
172 |
198 |
-151 |
-169 |
-176 |
212 |
181 |
162 |
| EBIT (mln) |
31 |
48 |
41 |
28 |
33 |
12 |
30 |
19 |
57 |
12 |
13 |
1 |
48 |
25 |
8 |
14 |
70 |
11 |
3 |
13 |
50 |
13 |
7 |
-4 |
10 |
-6 |
-4 |
-15 |
-43 |
-39 |
-86 |
-51 |
15 |
18 |
16 |
-15 |
0 |
23 |
28 |
-0 |
29 |
49 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
6.7% |
-75.07% |
-27.40% |
-32.85% |
70.5% |
-1.25% |
-56.10% |
-92.41% |
-15.23% |
108.7% |
-37.61% |
906.1% |
44.5% |
-53.67% |
-62.29% |
-5.15% |
-28.72% |
11.0% |
126.6% |
-133.24% |
-79.45% |
-145.71% |
-157.30% |
243.1% |
-520.85% |
575.8% |
2044.2% |
231.5% |
134.8% |
145.6% |
119.2% |
-70.19% |
-100.00% |
26.4% |
68.6% |
-99.99% |
2894899900.0% |
117.5% |
| EBIT (%) |
36.6% |
45.9% |
41.4% |
31.1% |
32.9% |
10.8% |
25.8% |
17.0% |
55.2% |
12.0% |
13.5% |
1.4% |
44.3% |
22.2% |
6.9% |
11.3% |
55.7% |
9.7% |
2.5% |
10.2% |
35.8% |
9.6% |
5.1% |
-2.71% |
6.4% |
-3.96% |
-2.66% |
-9.19% |
-25.71% |
-24.85% |
-52.24% |
-30.80% |
8.5% |
10.2% |
8.8% |
-8.16% |
0.0% |
11.9% |
13.6% |
-0.00% |
13.8% |
23.3% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
3 |
3 |
3 |
3 |
0 |
3 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
2 |
3 |
4 |
5 |
5 |
5 |
5 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
| Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
2 |
3 |
3 |
1 |
2 |
2 |
7 |
7 |
7 |
6 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
12 |
3 |
3 |
| EBITDA (mln) |
31 |
0 |
0 |
0 |
0 |
24 |
63 |
0 |
0 |
15 |
13 |
-3 |
-10 |
32 |
16 |
14 |
17 |
14 |
3 |
13 |
24 |
15 |
9 |
-2 |
-8 |
-4 |
-2 |
-13 |
-41 |
-37 |
-83 |
-45 |
17 |
22 |
19 |
-7 |
38 |
25 |
30 |
12 |
34 |
45 |
| EBITDA(%) |
36.9% |
46.2% |
41.7% |
31.4% |
33.3% |
11.1% |
28.6% |
19.3% |
-1.07% |
14.6% |
14.2% |
-3.97% |
-8.45% |
28.4% |
13.3% |
17.2% |
13.6% |
12.0% |
4.8% |
12.4% |
17.1% |
11.1% |
6.6% |
-1.44% |
-1.95% |
-2.59% |
-1.31% |
-7.81% |
-24.45% |
-23.56% |
-50.99% |
-29.52% |
9.8% |
11.4% |
8.8% |
-8.16% |
0.0% |
-1.48% |
-1.37% |
5.5% |
16.3% |
21.5% |
| NOPLAT (mln) |
31 |
48 |
41 |
28 |
33 |
12 |
30 |
19 |
-4 |
10 |
11 |
-9 |
-17 |
20 |
3 |
9 |
7 |
9 |
1 |
11 |
19 |
11 |
5 |
-7 |
-7 |
-8 |
-6 |
-18 |
-45 |
-41 |
-87 |
-49 |
12 |
17 |
14 |
-12 |
33 |
20 |
25 |
9 |
29 |
40 |
| Podatek (mln) |
12 |
18 |
16 |
11 |
13 |
5 |
11 |
8 |
-1 |
4 |
4 |
-1 |
-12 |
5 |
1 |
3 |
3 |
2 |
0 |
3 |
7 |
3 |
1 |
-2 |
-10 |
-3 |
-2 |
-1 |
4 |
-11 |
1 |
-1 |
-1 |
3 |
6 |
-5 |
2 |
6 |
6 |
1 |
9 |
10 |
| Zysk Netto (mln) |
20 |
30 |
25 |
17 |
20 |
7 |
18 |
11 |
-3 |
6 |
7 |
-9 |
-5 |
15 |
2 |
6 |
4 |
7 |
1 |
8 |
13 |
8 |
4 |
-5 |
3 |
-5 |
-4 |
-16 |
-49 |
-31 |
-88 |
-48 |
13 |
14 |
8 |
-7 |
31 |
14 |
19 |
8 |
20 |
30 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
2.9% |
-75.30% |
-27.69% |
-34.99% |
-114.10% |
-19.40% |
-63.84% |
-179.56% |
76.8% |
147.9% |
-63.75% |
168.9% |
177.8% |
-53.04% |
-70.06% |
35.8% |
226.3% |
9.4% |
473.1% |
-164.34% |
-78.09% |
-167.56% |
-195.60% |
213.6% |
-1852.78% |
497.5% |
2124.5% |
194.0% |
125.4% |
145.5% |
108.9% |
-84.61% |
147.5% |
1.5% |
142.6% |
209.8% |
-34.42% |
114.2% |
| Zysk netto (%) |
23.0% |
28.6% |
25.6% |
18.8% |
20.0% |
6.7% |
15.9% |
10.0% |
-2.78% |
6.0% |
6.9% |
-8.54% |
-4.65% |
13.2% |
2.0% |
4.8% |
3.1% |
5.9% |
0.6% |
6.2% |
9.3% |
5.7% |
3.0% |
-3.17% |
1.8% |
-3.50% |
-2.63% |
-9.80% |
-29.52% |
-19.39% |
-53.65% |
-29.15% |
7.2% |
7.9% |
4.2% |
-3.98% |
16.4% |
7.4% |
9.3% |
3.8% |
9.7% |
14.4% |
| EPS |
0.66 |
1.01 |
0.85 |
0.56 |
0.67 |
0.24 |
0.62 |
0.37 |
-0.0997 |
0.21 |
0.23 |
-0.34 |
-0.21 |
0.58 |
0.09 |
0.23 |
0.15 |
0.24 |
0.02 |
0.28 |
0.44 |
0.27 |
0.15 |
-0.19 |
0.1 |
-0.19 |
-0.14 |
-0.59 |
-1.79 |
-1.15 |
-3.32 |
-1.83 |
0.49 |
0.55 |
0.3 |
-0.28 |
1.15 |
0.47 |
0.62 |
0.27 |
0.66 |
0.99 |
| EPS (rozwodnione) |
0.66 |
1.0 |
0.84 |
0.55 |
0.66 |
0.24 |
0.62 |
0.37 |
-0.0991 |
0.21 |
0.23 |
-0.34 |
-0.21 |
0.55 |
0.09 |
0.23 |
0.15 |
0.24 |
0.02 |
0.28 |
0.44 |
0.27 |
0.15 |
-0.19 |
0.1 |
-0.18 |
-0.14 |
-0.59 |
-1.79 |
-1.15 |
-3.32 |
-1.83 |
0.48 |
0.55 |
0.3 |
-0.28 |
1.15 |
0.47 |
0.61 |
0.27 |
0.66 |
0.99 |
| Ilośc akcji (mln) |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
29 |
29 |
29 |
28 |
26 |
24 |
26 |
26 |
26 |
26 |
30 |
29 |
29 |
29 |
29 |
28 |
28 |
28 |
27 |
28 |
28 |
27 |
27 |
26 |
26 |
26 |
26 |
26 |
27 |
27 |
30 |
31 |
31 |
31 |
31 |
| Ważona ilośc akcji (mln) |
30 |
30 |
30 |
30 |
31 |
30 |
30 |
29 |
29 |
29 |
28 |
26 |
24 |
27 |
26 |
26 |
26 |
30 |
29 |
29 |
29 |
29 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
27 |
26 |
26 |
26 |
26 |
26 |
27 |
27 |
30 |
31 |
31 |
31 |
31 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |