Hagerty Inc.

NYSE: HGTY · Real-Time Price · USD
11.15
0.12 (1.09%)
At close: Aug 15, 2025, 3:03 PM

Hagerty Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
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