Hagerty, Inc. (HGTY)
NYSE: HGTY · Real-Time Price · USD
9.96
-0.28 (-2.73%)
At close: Mar 9, 2026, 4:00 PM EDT
9.94
-0.02 (-0.20%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Hagerty Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 160.18 | 104.78 | 108.33 | 95.17 | 275.33 | Upgrade
|
| Short-Term Investments | 731.14 | 589.53 | 10.95 | - | - | Upgrade
|
| Cash & Short-Term Investments | 891.32 | 694.31 | 119.27 | 95.17 | 275.33 | Upgrade
|
| Cash Growth | 28.38% | 482.12% | 25.32% | -65.43% | 622.50% | Upgrade
|
| Accounts Receivable | 96.21 | 84.76 | 71.53 | 58.26 | 46.73 | Upgrade
|
| Other Receivables | 224.73 | 186.11 | 216.64 | 160.85 | 132.89 | Upgrade
|
| Receivables | 320.93 | 270.87 | 324.07 | 244.6 | 179.62 | Upgrade
|
| Prepaid Expenses | 21.95 | 18.52 | - | - | 30.16 | Upgrade
|
| Restricted Cash | 138.82 | 128.06 | 615.95 | 444.02 | 328.64 | Upgrade
|
| Other Current Assets | 179.22 | 156.47 | 190.93 | 152.99 | 81.54 | Upgrade
|
| Total Current Assets | 1,552 | 1,268 | 1,250 | 936.78 | 895.28 | Upgrade
|
| Property, Plant & Equipment | 56.91 | 62.69 | 71.28 | 107.65 | 28.36 | Upgrade
|
| Long-Term Investments | 10.14 | 10.31 | 7.73 | - | - | Upgrade
|
| Goodwill | 114.16 | 114.12 | 114.21 | 115.04 | 11.49 | Upgrade
|
| Other Intangible Assets | 88.92 | 90.11 | 91.92 | 104.02 | 76.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 43.01 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 3.71 | 3.49 | - | - | - | Upgrade
|
| Other Long-Term Assets | 111 | 103.42 | 35.83 | 37.08 | 30.57 | Upgrade
|
| Total Assets | 2,094 | 1,709 | 1,588 | 1,313 | 1,042 | Upgrade
|
| Accounts Payable | 111.95 | 58.89 | 80.68 | 77.05 | 9.08 | Upgrade
|
| Accrued Expenses | 86.17 | 77.39 | 108.74 | 77.08 | 108.56 | Upgrade
|
| Current Portion of Leases | - | - | 6.5 | - | - | Upgrade
|
| Current Income Taxes Payable | 39.83 | 2.18 | - | - | - | Upgrade
|
| Current Unearned Revenue | 581.73 | 513.13 | 447.88 | 277.8 | 210.79 | Upgrade
|
| Other Current Liabilities | 264.2 | 266.88 | 198.51 | 235.43 | 167.38 | Upgrade
|
| Total Current Liabilities | 1,084 | 918.47 | 842.3 | 667.36 | 495.82 | Upgrade
|
| Long-Term Debt | 177.91 | 105.76 | 130.68 | 108.28 | 135.5 | Upgrade
|
| Long-Term Leases | - | - | 50.46 | 80.77 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | 17.34 | 19.17 | 19.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 23.49 | 18.07 | 15.94 | 12.85 | 10.51 | Upgrade
|
| Other Long-Term Liabilities | 61.68 | 58.88 | 38.16 | 56.72 | 109.58 | Upgrade
|
| Total Liabilities | 1,347 | 1,101 | 1,095 | 945.15 | 771.07 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 623.01 | 603.78 | 561.75 | 549.03 | 160.19 | Upgrade
|
| Retained Earnings | -402.96 | -451.98 | -469 | -489.6 | -482.28 | Upgrade
|
| Comprehensive Income & Other | 1.23 | -1.51 | -0.09 | -0.21 | -1.73 | Upgrade
|
| Total Common Equity | 221.32 | 150.32 | 92.7 | 59.25 | -323.78 | Upgrade
|
| Minority Interest | 439.09 | 373.18 | 317.81 | 308.12 | 594.58 | Upgrade
|
| Shareholders' Equity | 747.03 | 608.17 | 493.35 | 367.37 | 270.8 | Upgrade
|
| Total Liabilities & Equity | 2,094 | 1,709 | 1,588 | 1,313 | 1,042 | Upgrade
|
| Total Debt | 177.91 | 105.76 | 187.64 | 189.05 | 135.5 | Upgrade
|
| Net Cash (Debt) | 713.41 | 588.55 | -68.37 | -93.88 | 139.83 | Upgrade
|
| Net Cash Growth | 21.21% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 2.06 | 6.65 | -0.20 | -0.28 | 1.70 | Upgrade
|
| Filing Date Shares Outstanding | 101.07 | 90.04 | 84.66 | 83.21 | 82.45 | Upgrade
|
| Total Common Shares Outstanding | 100.71 | 90.03 | 84.59 | 83.2 | 82.33 | Upgrade
|
| Working Capital | 468.38 | 349.76 | 407.92 | 269.43 | 399.47 | Upgrade
|
| Book Value Per Share | 2.20 | 1.67 | 1.10 | 0.71 | -3.93 | Upgrade
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| Tangible Book Value | 18.24 | -53.91 | -113.43 | -159.81 | -411.44 | Upgrade
|
| Tangible Book Value Per Share | 0.18 | -0.60 | -1.34 | -1.92 | -5.00 | Upgrade
|
| Land | - | - | 0.93 | 0.93 | 0.93 | Upgrade
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| Buildings | - | - | 1.2 | 1.2 | 1.75 | Upgrade
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| Machinery | - | - | 33.83 | 35.68 | 36.26 | Upgrade
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| Leasehold Improvements | - | - | 9.01 | 9.3 | 10.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.