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Heritage Insurance Holdings, Inc. (HRTG)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | | | 10.9 | | 15.4 | 79.7 | | |
Long-term debt | | | 121.0 | 129.2 | 148.8 | 184.4 | 72.9 | |
Total debt | | | 131.9 | 129.2 | 164.2 | 264.1 | 72.9 | |
Net debt | | | | | | 110.4 | | |
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Debt to EBITDA | | 0.0 | 7.2 | 2.2 | 1.7 | 4.6 | 1.1 | 0.0 |
Net debt to EBITDA | | | | | | 1.9 | | |
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EBITDA interest coverage | | 0.1 | 2.3 | 7.0 | 4.8 | 4.3 | 181.6 | |
EBIT interest coverage | | | 1.3 | 5.8 | 3.5 | 3.7 | 156.8 | |
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