{"url_path":"/sec/hrtg/10-q/2026/item-2","section_key":"item-2","section_title":"Item 2 Unregistered Sales of Equity Securities and Use of Proceeds","topic":"sec","document":{"doc_type":"10-Q","doc_date":"2026-05-08","source_url":"https://www.sec.gov/Archives/edgar/data/1598665/0001193125-26-214067-index.html","accession_number":"0001193125-26-214067","cik":"0001598665","ticker":"HRTG","issuer_name":"Heritage Insurance Holdings, Inc.","edgar_url":"https://www.sec.gov/Archives/edgar/data/1598665/0001193125-26-214067-index.html","primary_entity_key":"0001598665","primary_entity_name":"Heritage Insurance Holdings, Inc."},"word_count":239,"has_tables":true,"body_markdown":"Item 2. Unregistered Sales of Equity Securities and Use of Proceeds\n\nDuring the three months ended March 31, 2026, the Company repurchased 370,484 shares of common stock under the 2026 Share Repurchase Plan. The average cost per share repurchased was $26.79. As of March 31, 2026, the Company had $15.0 million of capacity remaining under the 2026 Share Repurchase Plan.\n\nA summary of the Company’s common stock repurchases during the quarter ended March 31, 2026, is set forth in the table below (in thousands, except shares and price per share):\n\nPeriod\n\n \n\nTotal Number of Shares Purchased\n\n \n\n \n\nAverage Price Paid per Share (1)\n\n \n\n \n\nTotal Number of Shares Purchased As Part of Publicly Plans or Programs\n\n \n\n \n\nDollar Value of Shares that May yet be Purchased under the Plans or Programs (2)\n\n \n\nJanuary 1, 2026 - January 31, 2026\n\n \n\n \n\n112,858\n\n \n\n \n\n$\n\n26.58\n\n \n\n \n\n \n\n112,858\n\n \n\n \n\n$\n\n21,997\n\n \n\nFebruary 1, 2026 - February 28, 2026\n\n \n\n \n\n—\n\n \n\n \n\n \n\n—\n\n \n\n \n\n \n\n—\n\n \n\n \n\n \n\n—\n\n \n\nMarch 1, 2026 - March 31, 2026\n\n \n\n \n\n257,626\n\n \n\n \n\n$\n\n27.00\n\n \n\n \n\n \n\n257,626\n\n \n\n \n\n$\n\n14,994\n\n \n\n Total for the three months ended March 31, 2026\n\n \n\n \n\n370,484\n\n \n\n \n\n$\n\n26.79\n\n \n\n \n\n \n\n370,484\n\n \n\n \n\n$\n\n14,994\n\n \n\n(1) Represents the average balance before commission and fees at the end of each period.\n\n(2) On November 5, 2025, the Board of Directors established the 2026 Share Repurchase Plan, which commenced on January 1, 2026 and will expire on December 31, 2026, for repurchases of up to an aggregate of $25.0 million of the Company's common stock."}