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
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
Debt Securities	696.27	577.69	-	-	-
Equity and Preferred Securities	34.87	11.84	-	-	-
Other Investments	-	-	16.47	-	-
Total Investments	731.14	589.53	16.47	-	-
Cash & Equivalents	299	232.85	724.28	539.19	603.97
Reinsurance Contract Assets	37.25	30.45	-	-	-
Deferred Acquisition Costs	179.22	156.47	141.64	107.34	81.54
Other Receivables	113.89	56.97	17.02	11.93	179.62
Net Property, Plant & Equipment	-	-	71.28	107.65	104.53
Other Intangible Assets	88.92	90.11	91.92	104.02	-
Goodwill	114.16	114.12	114.21	115.04	11.49
Other Assets	224.76	179.91	87.33	82.73	60.72
Total Assets	2,094	1,709	1,588	1,313	1,042
Unearned Premiums	46.45	47.24	317.28	235.46	175.2
Claims Reserves	264.2	266.88	198.51	167.26	109.35
Accounts Payable	111.95	58.89	87.18	77.05	9.08
Accrued Expenses	-	-	-	-	61.13
Total Debt	177.91	105.76	130.68	108.28	135.5
Long-Term Leases	-	-	50.46	80.77	-
Other Liabilities	334.38	264.86	310.77	276.33	280.81
Total Liabilities	1,347	1,101	1,095	945.15	771.07
Preferred Stock	86.62	84.66	82.84	-	-
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-in Capital	623.01	603.78	561.75	549.03	160.19
Accumulated Other Comprehensive Income	1.23	-1.51	-0.09	-0.21	-1.73
Retained Earnings	-402.96	-451.98	-469	-489.6	-482.28
Total Common Shareholders' Equity	881.72	673.83	92.7	59.25	-323.78
Minority Interest	439.09	373.18	317.81	308.12	594.58
Shareholders' Equity	1,321	1,047	410.51	367.37	270.8
Total Liabilities & Equity	2,094	1,709	1,588	1,313	1,042
Total Debt	0	0	50.46	80.77	0
Net Cash (Debt)	-0	-0	-50.46	-80.77	-0
Net Cash Per Share	-	-	-0.15	-0.24	-
Book Value	881.72	673.83	92.7	59.25	-323.78
Book Value Per Share	2.54	7.61	0.27	0.18	-
Tangible Book Value	678.65	469.6	-113.43	-159.81	-335.27
Tangible Book Value Per Share	1.96	5.31	-0.33	-0.48	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q