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=jivedata("HRTG","financials")Full statements spill as a table. For one cell: =jivedata("HRTG","Revenue") or =jivedata("HRTG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
HRTG • CIK 0001598665
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $735,498 | $816,985 | $847,330 | $854,630 |
| Selling, General and Administrative Expense | $77,777 | $85,138 | $92,972 | $93,399 |
| Operating Income (Loss) | $63,215 | $93,610 | $267,151 | $294,513 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $52,005 | $82,676 | $259,264 | $287,464 |
| Income Tax Expense (Benefit) | $6,698 | $21,136 | $63,670 | $72,174 |
| Net Income (Loss) Attributable to Parent | $45,307 | $61,539 | $195,594 | $215,290 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $2,153,200 | $2,468,924 | $2,195,822 | $2,452,436 |
| Liabilities | $1,932,920 | $2,178,124 | $1,690,571 | $1,884,708 |
| Cash and Cash Equivalents, at Carrying Value | $463,640 | $452,666 | $559,274 | $587,597 |
| Property, Plant and Equipment, Net | $33,218 | $38,080 | $28,254 | $27,715 |
| Property, Plant and Equipment, Gross | $50,223 | $58,453 | $48,229 | $47,087 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $17,005 | $20,373 | $19,975 | $19,372 |
| Operating Lease, Right-of-Use Asset | $6,835 | $5,850 | $4,878 | $6,086 |
| Intangible Assets, Net (Excluding Goodwill) | $42,555 | $36,372 | $30,189 | $27,147 |
| Deferred Tax Assets, Net of Valuation Allowance | $47,145 | $38,506 | $32,194 | $32,194 |
| Stockholders' Equity Attributable to Parent | $220,280 | $290,799 | $505,251 | $567,728 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $70,415 | $87,095 | $182,238 | $304,662 |
| Net Cash Provided by (Used in) Investing Activities | $100,806 | $-91,599 | $-32,673 | $-132,809 |
| Net Cash Provided by (Used in) Financing Activities | $14,546 | $-5,190 | $-40,629 | $-57,406 |
| Depreciation, Depletion and Amortization | — | — | $6,500 | $7,100 |
| Depreciation, Depletion and Amortization, Nonproduction | $8,689 | $9,551 | $12,699 | $12,897 |
| Payments to Acquire Property, Plant, and Equipment | $9,890 | $8,230 | $8,074 | $6,916 |
| Proceeds from Issuance of Long-term Debt | $0 | $0 | — | $0 |
| Proceeds from Issuance of Common Stock | $24,666 | $-3 | $0 | $0 |