Hagerty, Inc. (HGTY)
NYSE: HGTY · Real-Time Price · USD
9.73
-0.11 (-1.12%)
May 14, 2025, 10:55 AM - Market open
Hagerty Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 127.7 | 104.78 | 108.33 | 95.17 | 275.33 | 38.11 | Upgrade
|
| Short-Term Investments | 104.99 | 73.96 | 10.95 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 232.7 | 178.74 | 119.27 | 95.17 | 275.33 | 38.11 | Upgrade
|
| Cash Growth | 77.35% | 49.86% | 25.32% | -65.43% | 622.50% | 74.74% | Upgrade
|
| Accounts Receivable | 97.61 | 84.76 | 71.53 | 58.26 | 46.73 | 33.88 | Upgrade
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| Other Receivables | 192.66 | 174.18 | 216.64 | 160.85 | 132.89 | 107.17 | Upgrade
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| Receivables | 352.32 | 304.36 | 324.07 | 244.6 | 179.62 | 141.05 | Upgrade
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| Prepaid Expenses | - | - | - | - | 30.16 | 14.66 | Upgrade
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| Restricted Cash | 158.6 | 128.06 | 615.95 | 444.02 | 328.64 | 260.97 | Upgrade
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| Other Current Assets | 254.31 | 247.25 | 190.93 | 152.99 | 81.54 | 58.57 | Upgrade
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| Total Current Assets | 997.93 | 858.41 | 1,250 | 936.78 | 895.28 | 513.36 | Upgrade
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| Property, Plant & Equipment | 61.35 | 62.69 | 71.28 | 107.65 | 28.36 | 25.82 | Upgrade
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| Long-Term Investments | 481.12 | 515.57 | 7.73 | - | - | - | Upgrade
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| Goodwill | 114.13 | 114.12 | 114.21 | 115.04 | 11.49 | 4.75 | Upgrade
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| Other Intangible Assets | 87.12 | 90.11 | 91.92 | 104.02 | 76.17 | 46.62 | Upgrade
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| Other Long-Term Assets | 63.4 | 56.89 | 35.83 | 37.08 | 30.57 | 20.17 | Upgrade
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| Total Assets | 1,816 | 1,709 | 1,588 | 1,313 | 1,042 | 610.71 | Upgrade
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| Accounts Payable | 116.88 | 66.47 | 80.68 | 77.05 | 9.08 | 11.55 | Upgrade
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| Accrued Expenses | 79.32 | 77.39 | 108.74 | 77.08 | 108.56 | 80.07 | Upgrade
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| Current Portion of Leases | - | 6.72 | 6.5 | - | - | - | Upgrade
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| Current Unearned Revenue | 538.95 | 497.8 | 447.88 | 277.8 | 210.79 | 157.99 | Upgrade
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| Other Current Liabilities | 251.92 | 267.08 | 198.51 | 235.43 | 167.38 | 127.65 | Upgrade
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| Total Current Liabilities | 987.06 | 915.45 | 842.3 | 667.36 | 495.82 | 384.75 | Upgrade
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| Long-Term Debt | 132.6 | 104.97 | 130.68 | 108.28 | 135.5 | 69.8 | Upgrade
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| Long-Term Leases | 41.96 | 43.18 | 50.46 | 80.77 | - | - | Upgrade
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| Long-Term Unearned Revenue | 14.83 | 15.33 | 17.34 | 19.17 | 19.67 | 19.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.42 | 18.07 | 15.94 | 12.85 | 10.51 | - | Upgrade
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| Other Long-Term Liabilities | 2.13 | 4.18 | 38.16 | 56.72 | 109.58 | 19.17 | Upgrade
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| Total Liabilities | 1,197 | 1,101 | 1,095 | 945.15 | 771.07 | 493.39 | Upgrade
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| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 62.32 | Upgrade
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| Additional Paid-In Capital | 606.97 | 603.78 | 561.75 | 549.03 | 160.19 | - | Upgrade
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| Retained Earnings | -443.61 | -451.98 | -469 | -489.6 | -482.28 | 56.83 | Upgrade
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| Comprehensive Income & Other | -0.46 | -1.51 | -0.09 | -0.21 | -1.73 | -1.95 | Upgrade
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| Total Common Equity | 162.94 | 150.32 | 92.7 | 59.25 | -323.78 | 117.2 | Upgrade
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| Minority Interest | 369.71 | 373.18 | 317.81 | 308.12 | 594.58 | 0.12 | Upgrade
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| Shareholders' Equity | 619.2 | 608.17 | 493.35 | 367.37 | 270.8 | 117.32 | Upgrade
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| Total Liabilities & Equity | 1,816 | 1,709 | 1,588 | 1,313 | 1,042 | 610.71 | Upgrade
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| Total Debt | 174.55 | 154.86 | 187.64 | 189.05 | 135.5 | 69.8 | Upgrade
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| Net Cash (Debt) | 58.14 | 23.88 | -68.37 | -93.88 | 139.83 | -31.69 | Upgrade
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| Net Cash Per Share | 0.38 | 0.27 | -0.20 | -0.28 | 1.70 | -316.93 | Upgrade
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| Filing Date Shares Outstanding | 90.06 | 90.04 | 84.66 | 83.21 | 82.45 | 0.1 | Upgrade
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| Total Common Shares Outstanding | 90.06 | 90.03 | 84.59 | 83.2 | 82.33 | 0.1 | Upgrade
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| Working Capital | 10.87 | -57.04 | 407.92 | 269.43 | 399.47 | 128.61 | Upgrade
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| Book Value Per Share | 1.81 | 1.67 | 1.10 | 0.71 | -3.93 | 1171.98 | Upgrade
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| Tangible Book Value | -38.31 | -53.91 | -113.43 | -159.81 | -411.44 | 65.84 | Upgrade
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| Tangible Book Value Per Share | -0.43 | -0.60 | -1.34 | -1.92 | -5.00 | 658.36 | Upgrade
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| Land | - | 0.42 | 0.93 | 0.93 | 0.93 | 0.93 | Upgrade
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| Buildings | - | 1.2 | 1.2 | 1.2 | 1.75 | 1.75 | Upgrade
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| Machinery | - | 35.41 | 33.83 | 35.68 | 36.26 | 40.19 | Upgrade
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| Leasehold Improvements | - | 8.52 | 9.01 | 9.3 | 10.31 | 7.92 | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.