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HRTG as of Nov 2 · 17:26 ET
HRTGNYSEFire, Marine & Casualty Insurance

Heritage Insurance Holdings, Inc. · Brief

Next report

133 days

Mar 15 · before openest.Q4 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
4 of 7≥ implied
avg implied
±11.7%
avg realized
±12.2%
Mar 11 '25±12.6%▲+1.01%×0.08
May 6 '25±10.3%▲+22.54%×2.20
Aug 5 '25±11.9%▼−12.19%×1.02
Q3 FY25±14.0%▲+12.48%×0.89
Q1 FY26±13.4%▲+0.78%×0.06
May 7 '26±8.9%▼−20.05%×2.25
Q2 FY26±11.0%▲+16.47%×1.50
Oct 28 '26—▲+4.06%—
quarterimplied−25%0+25%realized×
Oct '26—▲+4.06%—
Q2 FY26±11.0%▲+16.47%×1.50
May '26±8.9%▼−20.05%×2.25
Q1 FY26±13.4%▲+0.78%×0.06
Q3 FY25±14.0%▲+12.48%×0.89
Aug '25±11.9%▼−12.19%×1.02
2 older reports
May '25±10.3%▲+22.54%×2.20
Mar '25±12.6%▲+1.01%×0.08
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Mar 15 report · est.

Bull2

3tracked funds reporting positions in the companyN-PORT · Aug 31 '26
188managers reporting positions in the company13F · Jun 30 '26

Bear2 of 3

3 of 7recent moves finishing below options implied rangesEarnings history
4 of 25largest reporting managers reducing their stakes in the latest quarter13F · Jun 30 '26
AI captions · Nov 2 '26once per report · top 2 per case

Linked exposure

HRTG report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 21impliedImplied move: ±13.2% into Oct 28 earnings (Oct 21 close).Source
Oct 19report dateEarnings date confirmed: Oct 28, after close.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.