{"version":"company-facts.v1","source":"https://secwatch.observer","generated_at":"2026-06-07T11:09:15.791981+00:00","company":{"ticker":"HRTG","cik":1598665,"company_name":"Heritage Insurance Holdings, Inc."},"pagination":{"limit":100,"returned":6,"next_cursor":null},"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer","facts":[{"fact_type":"earnings_release","fact_key":"d4e16a2689dc462c0dd51a80bb4694ba15ef0adc","cik":1598665,"ticker":"HRTG","company_name":"Heritage Insurance Holdings, Inc.","filed_at":"2026-05-07T23:59:59+00:00","payload":{"eps_text":"$1.19 per diluted share","guidance_signal":"none","item_codes_triggered":["2.02"],"net_income_text":"net income of $36.5 million","period_text":"first quarter of 2026","report_date":"2026-05-07","result_type":"reported_results","revenue_text":null},"claim":"Heritage Insurance Holdings, Inc. reported first quarter of 2026 results: net income net income of $36.5 million, EPS $1.19 per diluted share.","evidence_excerpt":"Heritage reported record first quarter net income of $36.5 million","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001193125-26-212120","anchor_url":"https://secwatch.observer/filing/0001193125-26-212120#claim-d4e16a2689dc462c0dd51a80bb4694ba15ef0adc","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1598665/000119312526212120/0001193125-26-212120-index.htm"},{"fact_type":"debt_financing","fact_key":"ae76861951463d83ece7adb80c296502d8edd69b","cik":1598665,"ticker":"HRTG","company_name":"Heritage Insurance Holdings, Inc.","filed_at":"2025-07-24T23:59:59+00:00","payload":{"counterparty":"Regions Bank","effective_date":"2025-07-22","event":"amendment","instrument_type":"credit_facility","interest_rate_text":"2.50% to 3.00% per annum for SOFR loans","item_codes_triggered":["2.03"],"maturity_text":"July 2030","principal_text":"aggregate principal amount of up to $200.0 million"},"claim":"Heritage Insurance Holdings, Inc. amended credit facility of aggregate principal amount of up to $200.0 million with Regions Bank at 2.50% to 3.00% per annum for SOFR loans maturing July 2030.","evidence_excerpt":"The Amended and Restated Agreement, among other things, (i) increases the overall size of the senior secured credit facilities to an aggregate principal amount of up to $200.0 million (increased from $150.0 million), consisting of (a) a revolving credit facility that continues to have an aggregate principal amount of up to $50.0 million (inclusive of a $25.0 million sublimit for swingline loans), but with an extended maturity of July 2030 (from July 2026), (b) a term loan facility for an aggregate of $75 million principal amount outstanding as of the date of the Amended and Restated Agreement, with an extended maturity of July 2030 (from July 2026), and (c) a $75 million committed delayed draw term loan that may be advanced to finance specified permitted acquisitions and investments, subject to satisfaction of conditions to borrowing and compliance with a specified consolidated leverage ratio, in up to five separate installments during the two year period following the effective date o","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001193125-25-164405","anchor_url":"https://secwatch.observer/filing/0001193125-25-164405#claim-ae76861951463d83ece7adb80c296502d8edd69b","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1598665/000119312525164405/0001193125-25-164405-index.htm"},{"fact_type":"earnings_release","fact_key":"4120fc04160aa98ec9409cdc9d6f54d3fc399d2f","cik":1598665,"ticker":"HRTG","company_name":"Heritage Insurance Holdings, Inc.","filed_at":"2024-05-02T23:59:59+00:00","payload":{"eps_text":null,"guidance_signal":"none","item_codes_triggered":["2.02"],"net_income_text":null,"period_text":"the fiscal quarter ended March 31, 2024","report_date":"2024-05-01","result_type":"reported_results","revenue_text":null},"claim":"Heritage Insurance Holdings, Inc. reported financial results for the fiscal quarter ended March 31, 2024.","evidence_excerpt":"On May 1, 2024, Heritage Insurance Holdings, Inc. (the “Company”) issued a press release announcing financial results for its fiscal quarter ended March 31, 2024.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001193125-24-127876","anchor_url":"https://secwatch.observer/filing/0001193125-24-127876#claim-4120fc04160aa98ec9409cdc9d6f54d3fc399d2f","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1598665/000119312524127876/0001193125-24-127876-index.htm"},{"fact_type":"earnings_release","fact_key":"4c430fda195b52441e33dc1485be3e7a2c683a79","cik":1598665,"ticker":"HRTG","company_name":"Heritage Insurance Holdings, Inc.","filed_at":"2024-03-11T23:59:59+00:00","payload":{"eps_text":"$1.15 per diluted share","guidance_signal":"none","item_codes_triggered":["2.02"],"net_income_text":"$30.9 million","period_text":"fiscal quarter ended December 31, 2023","report_date":"2024-03-11","result_type":"reported_results","revenue_text":null},"claim":"Heritage Insurance Holdings, Inc. reported fiscal quarter ended December 31, 2023 results: net income $30.9 million, EPS $1.15 per diluted share.","evidence_excerpt":"On March 11, 2024, Heritage Insurance Holdings, Inc. (the “Company”) issued a press release announcing financial results for its fiscal quarter ended December 31, 2023.","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001193125-24-064867","anchor_url":"https://secwatch.observer/filing/0001193125-24-064867#claim-4c430fda195b52441e33dc1485be3e7a2c683a79","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1598665/000119312524064867/0001193125-24-064867-index.htm"},{"fact_type":"material_agreement","fact_key":"64afe377213f236858c2fc08ae98b8d3c475f3d2","cik":1598665,"ticker":"HRTG","company_name":"Heritage Insurance Holdings, Inc.","filed_at":"2023-12-19T23:59:59+00:00","payload":{"action":"entry","agreement_name":"Purchase Agreement","agreement_type":"equity_purchase","counterparty":"Raymond T. Hyer, Ernie Garateix, Paul L. Whiting","effective_date":"2023-12-14","item_codes_triggered":["1.01"],"value_text":null},"claim":"Heritage Insurance Holdings, Inc. entered into Purchase Agreement with Raymond T. Hyer, Ernie Garateix, Paul L. Whiting (effective 2023-12-14).","evidence_excerpt":"On December 14, 2023, the Company entered into a securities purchase agreement (“Purchase Agreement”) pursuant to which (i) Raymond T. Hyer, a current holder of approximately 13.5% shares of our Common Stock, agreed to purchase directly from us, in a concurrent private placement, 148,148 shares of Common Stock at the Public Offering Price and (ii) Ernie Garateix, a director of the Company and the Company’s Chief Executive Officer and Paul L. Whiting, a director of the Company, agreed to purchase directly from us, in a concurrent private placement, an aggregate of 27,247 and 40,871, respectively, shares of our Common Stock at $7.34","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001193125-23-298652","anchor_url":"https://secwatch.observer/filing/0001193125-23-298652#claim-64afe377213f236858c2fc08ae98b8d3c475f3d2","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1598665/000119312523298652/0001193125-23-298652-index.htm"},{"fact_type":"material_agreement","fact_key":"e73c5b00114e716e5eaafef48aceeacb16eac567","cik":1598665,"ticker":"HRTG","company_name":"Heritage Insurance Holdings, Inc.","filed_at":"2023-12-19T23:59:59+00:00","payload":{"action":"entry","agreement_name":"Underwriting Agreement","agreement_type":"underwriting","counterparty":"JonesTrading Institutional Services LLC","effective_date":"2023-12-14","item_codes_triggered":["1.01"],"value_text":null},"claim":"Heritage Insurance Holdings, Inc. entered into Underwriting Agreement with JonesTrading Institutional Services LLC (effective 2023-12-14).","evidence_excerpt":"On December 14, 2023, Heritage Insurance Holdings, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with JonesTrading Institutional Services LLC (the “Underwriter”) in connection with its previously announced underwritten public offering (the “Offering”) of 3,703,703 shares of the Company’s common stock","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001193125-23-298652","anchor_url":"https://secwatch.observer/filing/0001193125-23-298652#claim-e73c5b00114e716e5eaafef48aceeacb16eac567","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1598665/000119312523298652/0001193125-23-298652-index.htm"}]}