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Heritage Insurance joins Russell 3000 Index

EditorNatashya Angelica
Published 16/07/2024, 21:18
HRTG
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TAMPA, Fla. - Heritage Insurance Holdings Inc. (NYSE: NYSE:HRTG), a property and casualty insurer, has been added to the Russell 3000 Index, according to the latest reconstitution data from FTSE Russell. The inclusion, effective from the opening of the U.S. equity markets on Monday, July 1, 2024, positions Heritage within a key benchmark for U.S. stocks.

The Russell 3000 Index is designed to reflect the performance of the U.S. equity market and comprises the 4,000 largest publicly traded U.S. companies, sorted by market capitalization. Heritage's admission to this index is expected to last for one year and also ensures its automatic inclusion in either the Russell 1000 or Russell 2000 Index, along with corresponding growth and value style indexes.

Ernie Garateix, CEO of Heritage Insurance, expressed that the inclusion represents the company's solid financial performance and strategic execution. He anticipates that this new development will broaden Heritage's visibility among investors, supporting its strategic initiatives aimed at driving shareholder value.

FTSE Russell, a global index provider, undertakes the annual reconstitution of its indexes based on objective market-capitalization rankings and style attributes. The inclusion in the Russell 3000 is seen as a significant milestone by Heritage, signifying its growth and evolution, and reinforcing its commitment to delivering shareholder and client value.

Heritage Insurance, with its subsidiaries and a network of experienced agents, writes approximately $1.4 billion of gross personal and commercial residential premium across its multi-state footprint. The company's inclusion in the index is part of its broader journey of growth and value delivery.

FTSE Russell, owned by the London Stock Exchange Group (LON:LSEG), is a prominent player in benchmarking and analytics, catering to institutional and retail investors globally. The company prides itself on adhering to high industry standards in index design and governance, with methodologies informed by independent market participant committees.

This news is based on a press release statement from Heritage Insurance Holdings Inc.

In other recent news, Hagerty, Inc. reported a significant increase in its Q1 2024 revenue, which rose 24% to $271.7 million, surpassing analyst consensus. However, the company posted a loss of -$0.04 per share, missing the expected earnings per share (EPS) estimates.

Hagerty's first quarter performance was marked by substantial improvements in net income and adjusted EBITDA, attributed to initiatives undertaken in the previous year. Despite the uncertain macro environment, Hagerty reaffirmed its 2024 outlook, expecting continued revenue growth and margin expansion.

On another note, Heritage Insurance Holdings reported a net income of $14.2 million for the first quarter of 2024, reflecting the success of the company's strategic initiatives. Despite a reduction in policies in-force, premiums in-force have increased for the ninth consecutive quarter, reaching $1.4 billion.

The company has finalized its CAT XOL Reinsurance Program for 2024-2025 and anticipates higher gross premiums driven by rate increases approved in the past years. Heritage Insurance is focusing on organic growth, with over $50 million in non-regulated cash available for future growth opportunities. These are the recent developments for both companies.

InvestingPro Insights

Following the announcement of Heritage Insurance Holdings Inc.'s (NYSE: HRTG) inclusion in the Russell 3000 Index, a look at real-time data and InvestingPro Tips can provide investors with a deeper understanding of the company's financial health and market position. Heritage Insurance, trading at a low earnings multiple with a P/E ratio of 4.34 and an adjusted P/E ratio of 4.58 for the last twelve months as of Q1 2024, appears to be valued attractively in terms of earnings.

Despite challenges such as weak gross profit margins, which stand at 19.33% for the same period, and short-term obligations that currently exceed liquid assets, analysts are optimistic, predicting profitability for the year. This outlook is supported by a notable return over the last year, with a 66.12% price total return, showcasing the company's robust performance in a challenging market.

InvestingPro Data metrics highlight Heritage Insurance's substantial revenue growth of 10.15% over the last twelve months as of Q1 2024. Moreover, the company has experienced a price dip over the last three months, with a -24.2% price total return, potentially offering an attractive entry point for investors considering the company's recent inclusion in the Russell 3000 Index and its future prospects.

For those interested in a more comprehensive analysis, there are additional InvestingPro Tips available, which could further inform investment decisions. Subscribers can access these insights by visiting https://www.investing.com/pro/HRTG, and new users can take advantage of a special offer using the coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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