Hagerty Inc. (HGTY)

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8.67

-0.03 (-0.34%)

At close: Apr 17, 2025, 3:59 PM

8.45

-2.54%

After-hours: Apr 17, 2025, 06:49 PM EDT

Hagerty Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	232.84M	147.12M	315.52M	726.81M	724.28M	90.71M	114.25M	63.37M	95.17M	180.42M	180.16M	237.59M	275.33M	47.88M	49.14M	-38.11M	38.11M	-21.81M
Short-Term Investments	n/a	176.31M	65.44M	-595.6M	-615.95M	n/a	n/a	n/a	-11.66M	n/a	n/a	n/a	-7.7M	n/a	2.46M	76.22M	n/a	43.62M
Long-Term Investments	515.57M	471.96M	404.8M	n/a	-75.74M	3.05M	n/a	n/a	24.64M	n/a	15.11M	15.15M	18.49M	10.89M	7.55M	n/a	n/a	n/a
Other Long-Term Assets	68.44M	66.38M	440.24M	190.44M	277.95M	51.29M	-319.93M	52.63M	-887.77M	-1.04B	-929.96M	-844.33M	-893.08M	-691.58M	20.05M	-38.11M	20.17M	-21.81M
Receivables	84.76M	93.49M	88.36M	71.88M	71.53M	364.48M	76.79M	62.84M	58.26M	69.73M	58M	47.84M	46.73M	n/a	44.7M	n/a	141.05M	n/a
Inventory	n/a	n/a	-403.89M	-436.02M	-449.41M	312.35M	-470.6M	-197.43M	-198.28M	-213.24M	-175.72M	-111.78M	-132.89M	-151.7M	2.46M	n/a	n/a	n/a
Other Current Assets	540.8M	591.95M	608.91M	1.11B	1.11B	1.08B	470.6M	800.21M	783.36M	755.98M	661.85M	521.38M	543.07M	569.88M	519.66M	n/a	307.17M	n/a
Total Current Assets	858.4M	1.01B	853.49M	1.11B	1.11B	1.25B	469.51M	926.41M	936.78M	1.05B	940.62M	850.47M	895.28M	694.52M	640.02M	38.11M	513.36M	21.81M
Property-Plant & Equipment	62.69M	64.59M	67.12M	69.23M	71.28M	73.63M	101.04M	105.08M	107.65M	28.14M	28.16M	27.8M	28.36M	27.72M	25.7M	n/a	25.82M	n/a
Goodwill & Intangibles	204.23M	206.21M	197M	202.53M	206.14M	209.97M	218.89M	217.83M	219.06M	216.57M	112.28M	95.76M	87.66M	78.87M	68.21M	n/a	51.36M	n/a
Total Long-Term Assets	850.93M	809.14M	876.14M	462.2M	449.15M	334.89M	319.93M	375.54M	-561.05M	-790.53M	-774.41M	-705.63M	-777.06M	-584.98M	119.05M	-38.11M	97.35M	-21.81M
Total Assets	1.71B	1.82B	1.73B	1.57B	1.56B	1.58B	1.55B	1.3B	1.31B	1.34B	1.13B	1.02B	1.04B	831.77M	759.07M	55K	610.71M	n/a
Account Payables	108.35M	118.48M	139.1M	97.37M	79.81M	113.48M	78.69M	150.7M	68.17M	26.37M	11.23M	9.73M	9.08M	95.41M	104.71M	1.47K	60.71M	n/a
Deferred Revenue	n/a	n/a	36.61M	31.33M	30.32M	33.95M	29.66M	25.66M	25.26M	27.83M	24.98M	21.25M	21.72M	n/a	191.38M	n/a	144.25M	n/a
Short-Term Debt	n/a	n/a	6.46M	6.56M	6.5M	n/a	n/a	n/a	7.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	631.32M	788.53M	573.59M	510.22M	168.19M	526.68M	-108.35M	518.9M	496.33M	609M	555.1M	440.34M	403.88M	495.22M	420.4M	n/a	187.6M	n/a
Total Current Liabilities	915.45M	1B	571.09M	505.16M	494.71M	890.63M	75.01M	695.26M	667.36M	720.54M	647.44M	513.69M	495.82M	560.3M	518.83M	1.47K	384.75M	n/a
Long-Term Debt	43.18M	26.58M	98.03M	91.47M	130.68M	30.37M	5.83M	4.47M	108.28M	136M	87M	117.5M	135.5M	117.5M	86M	n/a	69M	n/a
Other Long-Term Liabilities	124.48M	20.03M	460.52M	355.47M	355.27M	68.79M	-99.42M	152.81M	75.89M	84.88M	98.05M	90.51M	87.85M	-128.9M	34.13M	55K	12.47M	n/a
Total Long-Term Liabilities	185.72M	208.77M	623.23M	559.6M	569.68M	214.47M	99.42M	249.97M	277.79M	234.43M	198.02M	219.01M	-220.57M	-407.74M	120.13M	55K	108.64M	n/a
Total Liabilities	1.19B	1.29B	1.19B	1.06B	1.06B	1.11B	1.09B	945.24M	945.15M	954.97M	845.46M	732.7M	771.07M	712.85M	638.95M	56.47K	493.39M	n/a
Total Debt	43.18M	167.73M	151.18M	147.23M	187.64M	127.79M	157.93M	167.88M	196.61M	136M	87M	117.5M	135.5M	117.5M	86M	n/a	69M	n/a
Common Stock	9K	9K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	120.4M	120.88M	n/a	119.15M	n/a
Retained Earnings	-451.98M	-455.08M	-459.97M	-470.35M	-469M	-483.57M	-489.3M	-491.7M	-489.6M	-445.59M	-460.3M	-454.77M	-482.28M	n/a	-1.61M	-1.47K	56.83M	n/a
Comprehensive Income	-1.51M	1.45M	-667K	-236K	-88K	-176K	83K	-272K	-213K	-1.73M	-542K	92K	-1.73M	-1.9M	-1.16M	117.2M	-1.95M	110.46M
Shareholders Equity	150.32M	148.26M	175.35M	178.21M	175.54M	74.25M	67.42M	62.11M	59.25M	99.11M	72.11M	73.97M	-323.78M	118.5M	119.72M	117.32M	117.2M	110.46M
Total Investments	515.57M	471.96M	65.44M	-595.6M	-75.74M	3.05M	n/a	n/a	12.99M	n/a	15.11M	15.15M	10.79M	10.89M	7.55M	76.22M	n/a	43.62M