Hagerty Inc. (HGTY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Hagerty Inc.

    NYSE: HGTY · Real-Time Price · USD
    12.00
    -0.13 (-1.07%)
    At close: Oct 03, 2025, 3:59 PM
    12.22
    1.83%
    After-hours: Oct 03, 2025, 05:50 PM EDT

    Hagerty Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 104.78M 108.33M 95.17M 275.33M
    Short-Term Investments
    		 73.96M n/a -11.66M -123.72M
    Long-Term Investments
    		 515.57M n/a 24.64M 134.51M
    Other Long-Term Assets
    		 68.44M 60.58M -887.77M -116.02M
    Receivables
    		 84.76M 71.53M 58.26M 46.73M
    Inventory
    		 n/a n/a -198.28M -573.22M
    Other Current Assets
    		 540.8M 1.07B 783.36M 244.58M
    Total Current Assets
    		 858.4M 1.25B 936.78M 454.95M
    Property-Plant & Equipment
    		 62.69M 71.28M 107.65M 28.36M
    Goodwill & Intangibles
    		 204.23M 206.14M 219.06M 87.66M
    Total Long-Term Assets
    		 850.93M 337.99M -561.05M 116.02M
    Total Assets
    		 1.71B 1.59B 1.31B 1.04B
    Account Payables
    		 108.35M 87.17M 68.17M 9.08M
    Deferred Revenue
    		 n/a 30.32M 25.26M 21.72M
    Short-Term Debt
    		 n/a n/a 7.56M n/a
    Other Current Liabilities
    		 631.32M 522.28M 496.33M 403.88M
    Total Current Liabilities
    		 915.45M 842.3M 667.36M 9.08M
    Long-Term Debt
    		 104.97M 130.68M 108.28M 135.5M
    Other Long-Term Liabilities
    		 37.58M 71.43M 75.89M 129.24M
    Total Long-Term Liabilities
    		 185.72M 252.57M 277.79M 146.01M
    Total Liabilities
    		 1.19B 1.09B 945.15M 771.07M
    Total Debt
    		 154.86M 181.14M 196.61M 135.5M
    Book Value
    		 523.51M 493.35M 367.37M 270.8M
    Book Value Per Share
    		 5.98 5.86 4.44 3.29
    Common Stock
    		 9K 33K 33K 33K
    Retained Earnings
    		 -451.98M -469M -489.6M -482.28M
    Comprehensive Income
    		 -1.51M -88K -213K -1.73M
    Shareholders Equity
    		 150.32M 175.54M 59.25M -323.78M
    Total Investments
    		 589.53M -167.66M 12.99M 10.79M

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