Hagerty, Inc. (HGTY)
NYSE: HGTY · Real-Time Price · USD
9.04
+0.04 (0.44%)
At close: Mar 31, 2025, 4:00 PM
9.03
-0.01 (-0.14%)
After-hours: Mar 31, 2025, 7:45 PM EDT

Hagerty Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Cash & Equivalents
104.78108.3395.17275.3338.11
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Short-Term Investments
73.9610.95---
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Cash & Short-Term Investments
178.74119.2795.17275.3338.11
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Cash Growth
49.86%25.32%-65.43%622.50%74.74%
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Accounts Receivable
84.7671.5358.2646.7333.88
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Other Receivables
174.18216.64160.85132.89107.17
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Receivables
304.36324.07244.6179.62141.05
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Prepaid Expenses
---30.1614.66
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Restricted Cash
128.06615.95444.02328.64260.97
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Other Current Assets
247.25190.93152.9981.5458.57
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Total Current Assets
858.411,250936.78895.28513.36
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Property, Plant & Equipment
62.6971.28107.6528.3625.82
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Long-Term Investments
515.577.73---
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Goodwill
114.12114.21115.0411.494.75
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Other Intangible Assets
90.1191.92104.0276.1746.62
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Other Long-Term Assets
56.8935.8337.0830.5720.17
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Total Assets
1,7091,5881,3131,042610.71
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Accounts Payable
66.4780.6877.059.0811.55
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Accrued Expenses
77.39108.7477.08108.5680.07
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Current Portion of Leases
6.726.5---
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Current Unearned Revenue
497.8447.88277.8210.79157.99
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Other Current Liabilities
267.08198.51235.43167.38127.65
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Total Current Liabilities
915.45842.3667.36495.82384.75
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Long-Term Debt
104.97130.68108.28135.569.8
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Long-Term Leases
43.1850.4680.77--
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Long-Term Unearned Revenue
15.3317.3419.1719.6719.67
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Long-Term Deferred Tax Liabilities
18.0715.9412.8510.51-
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Other Long-Term Liabilities
4.1838.1656.72109.5819.17
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Total Liabilities
1,1011,095945.15771.07493.39
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Common Stock
0.030.030.030.0362.32
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Additional Paid-In Capital
603.78561.75549.03160.19-
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Retained Earnings
-451.98-469-489.6-482.2856.83
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Comprehensive Income & Other
-1.51-0.09-0.21-1.73-1.95
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Total Common Equity
150.3292.759.25-323.78117.2
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Minority Interest
373.18317.81308.12594.580.12
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Shareholders' Equity
608.17493.35367.37270.8117.32
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Total Liabilities & Equity
1,7091,5881,3131,042610.71
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Total Debt
154.86187.64189.05135.569.8
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Net Cash (Debt)
23.88-68.37-93.88139.83-31.69
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Net Cash Per Share
0.27-0.20-0.281.70-316.93
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Filing Date Shares Outstanding
90.0484.6683.2182.450.1
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Total Common Shares Outstanding
90.0384.5983.282.330.1
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Working Capital
-57.04407.92269.43399.47128.61
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Book Value Per Share
1.671.100.71-3.931171.98
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Tangible Book Value
-53.91-113.43-159.81-411.4465.84
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Tangible Book Value Per Share
-0.60-1.34-1.92-5.00658.36
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Land
0.420.930.930.930.93
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Buildings
1.21.21.21.751.75
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Machinery
35.4133.8335.6836.2640.19
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Leasehold Improvements
8.529.019.310.317.92
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q