Exhibit 107
Calculation of Filing Fee Tables
Form S-3
(Form Type)
Heritage Insurance Holdings, Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
| Security Type | Security Class Title |
Fee Or Carry |
Amount Registered |
Proposed Maximum Offering Price Per Unit |
Maximum Price |
Fee Rate |
Amount
of Fee | |||||||||
| Newly Registered Securities | ||||||||||||||||
| Fees to Be Paid |
Equity | Common Stock, par value $0.0001 per share |
Rule 457(o) | (1) | (1) | (1)(2) | — | — | ||||||||
| Equity | Preferred Stock, par value $0.0001 per share |
Rule 457(o) | (1) | (1) | (1)(2) | — | — | |||||||||
| Debt | Debt Securities | Rule 457(o) | (1) | (1) | (1)(2) | — | — | |||||||||
| Other | Warrants | Rule 457(o) | (1) | (1) | (1)(2) | — | — | |||||||||
| Other | Subscription Rights | Rule 457(o) | (1) | (1) | (1)(2) | — | — | |||||||||
| Other | Stock Purchase contracts |
Rule 457(o) | (1) | (1) | (1)(2) | — | — | |||||||||
| Other | Stock Purchase Units |
Rule 457(o) | (1) | (1) | (1)(2) | — | — | |||||||||
| Unallocated (Universal) Shelf |
Unallocated (Universal) Shelf |
Rule 457(o) | $100,000,000 | N/A | $100,000,000 | $0.00014760 | $14,760.00 | |||||||||
| Fees Previously Paid |
— | — | — | — | — | — | — | — | ||||||||
| Carry Forward Securities | ||||||||||||||||
| Carry Forward Securities |
— | — | — | — | — | — | — | — | ||||||||
| Total Offering Amounts | — | $100,000,000 | — | $14,760.00 | ||||||||||||
| Total Fees Previously Paid | — | — | ||||||||||||||
| Total Fee Offsets | — | $19,076.34(4) | ||||||||||||||
| Net Fee Due | — | — | ||||||||||||||
Table 2: Fee Offset Claims and Sources
| Registrant or Filer Name |
Form Filing Type |
File Number |
Initial Filing Date |
Filing Date |
Fee Offset Claimed |
Security Type Associated with Fee Offset Claimed |
Security Title Associated with Fee Offset Claimed |
Unsold Securities Associated with Fee Offset |
Unsold Aggregate Offering Amount Associated with Fee Offset Claimed |
Fee Paid with Fee Offset Source | ||||||||||||
| Rule 457(p) | ||||||||||||||||||||||
| Fee Offset Claims |
Heritage Insurance Holdings, Inc. |
S-3 | 333-254091 | March 10, 2021 |
$19,076.34(3) | Unallocated (Universal) Shelf |
(3) | (3) | $174,851,856.80 | |||||||||||||
|
Fee Offset Sources |
Heritage Insurance Holdings, Inc. |
S-3 | 333-254091 | March 10, 2021 |
$19,076.34(3) | |||||||||||||||||
| (1) | An indeterminate amount of securities of each identified class is being registered as may from time to time be offered hereunder at indeterminate prices that shall have an aggregate initial offering price not to exceed $100,000,000. For debt securities issued with an original issue discount, the amount to be registered is calculated as the initial accreted value of such debt securities. The securities registered hereunder also include an indeterminate number of securities that may be issued upon exercise, settlement, exchange or conversion of the securities offered or sold hereunder. Separate consideration may or may not be received for securities that are issuable upon conversion, exercise, or exchange of other securities. Pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), this registration statement also covers any additional securities that may be offered or issued in connection with any stock split, stock dividend, or pursuant to anti-dilution provisions of any of the securities. |
| (2) | The proposed maximum aggregate offering price has been estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(o) of the Securities Act. |
| (3) | The registrant previously registered securities issuable by the registrant with an aggregate maximum offering price of $200,000,000 pursuant to a shelf registration statement on Form S-3, as amended (File No. 333-254091) filed with the Securities and Exchange Commission on March 10, 2021 (the “Prior Registration Statement”). In connection with the Prior Registration Statement, the registrant paid a registration fee in the amount of $21,820.00. |
Under the Prior Registration Statement, the registrant sold an aggregate of $25,148,143.20 of the registrant’s Common Stock and the filing fee attributable to such sale was $2,743.66 (calculated at the fee rate in effect on the filing date of the Prior Registration Statement, or $0.00010910), leaving $19,076.34 in previously paid and unused fees available as an offset against the registration fee due hereunder.
| (4) | Pursuant to Rule 457(p) under the Securities Act, the registrant is offsetting the registration fees due under this registration statement by $14,760.00, which represents a portion of the registration fees previously paid and unused with respect to the Prior Registration Statement, as described above. Concurrently with the filing of this registration statement, any offering of unsold Securities pursuant to the Prior Registration Statement is hereby terminated and the full unused amount of the registration fees paid under the Prior Registration Statement are hereby transferred to this registration statement. |