Hagerty Inc. (HGTY)
NYSE: HGTY
· Real-Time Price · USD
11.19
0.16 (1.45%)
At close: Aug 15, 2025, 3:59 PM
11.19
0.00%
After-hours: Aug 15, 2025, 05:41 PM EDT
Hagerty Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 140.3M | 127.7M | 104.78M | 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 |
Short-Term Investments | 119.33M | 104.99M | 73.96M | 61.83M | 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 |
Long-Term Investments | 119.33M | 481.12M | 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 |
Other Long-Term Assets | -380.03M | 74.54M | 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 |
Receivables | 486.53M | 97.61M | 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 | 201.7M | 44.7M | n/a |
Inventory | n/a | n/a | 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 |
Other Current Assets | -746.15M | n/a | 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 | 368.18M | 519.66M | n/a |
Total Current Assets | n/a | 596.15M | 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 |
Property-Plant & Equipment | 59.81M | 61.35M | 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 |
Goodwill & Intangibles | 200.9M | 201.25M | 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 |
Total Long-Term Assets | n/a | 818.26M | 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 |
Total Assets | 2.04B | 1.82B | 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 |
Account Payables | 188.4M | 154.01M | 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 |
Deferred Revenue | 36.6M | n/a | 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 |
Short-Term Debt | 128.29M | n/a | 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 |
Other Current Liabilities | -466.38M | n/a | 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 |
Total Current Liabilities | n/a | 987.06M | 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 |
Long-Term Debt | 25.09M | 25.31M | 104.97M | 122.87M | 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 |
Other Long-Term Liabilities | -102.18M | 888.94M | 37.58M | 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 |
Total Long-Term Liabilities | n/a | 989.46M | 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 |
Total Liabilities | 1.46B | 1.28B | 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 |
Total Debt | 194.29M | 174.55M | 154.86M | 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 |
Common Stock | 34K | 9K | 9K | 9K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 120.4M | 120.88M | n/a |
Retained Earnings | -432.63M | -443.61M | -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 |
Comprehensive Income | 262K | -455K | -1.51M | 1.45M | -667K | -236K | -88K | -176K | 83K | -272K | -213K | -1.73M | -542K | 92K | -1.73M | -1.9M | -1.16M | 117.2M |
Shareholders Equity | 172.28M | 162.94M | 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 |
Total Investments | 601.57M | n/a | 589.53M | 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 |