Hagerty Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	673.1	696.27	577.69	-	-	-
Equity and Preferred Securities	47.8	34.87	11.84	-	-	-
Other Investments	-	-	-	16.47	-	-
Total Investments	720.9	731.14	589.53	16.47	-	-
Cash & Equivalents	366.73	299	232.85	724.28	539.19	603.97
Reinsurance Contract Assets	52.27	37.25	30.45	-	-	-
Deferred Acquisition Costs	143.55	179.22	156.47	141.64	107.34	81.54
Other Receivables	148.94	113.89	56.97	17.02	11.93	179.62
Net Property, Plant & Equipment	-	-	-	71.28	107.65	104.53
Other Intangible Assets	89.13	88.92	90.11	91.92	104.02	-
Goodwill	114.15	114.16	114.12	114.21	115.04	11.49
Other Assets	268.48	224.76	179.91	87.33	82.73	60.72
Total Assets	2,025	2,094	1,709	1,588	1,313	1,042
Unearned Premiums	46.38	46.45	47.24	317.28	235.46	175.2
Claims Reserves	203.99	264.2	266.88	198.51	167.26	109.35
Accounts Payable	85.85	111.95	58.89	87.18	77.05	9.08
Accrued Expenses	-	-	-	-	-	61.13
Total Debt	228.61	177.91	105.76	130.68	108.28	135.5
Long-Term Leases	-	-	-	50.46	80.77	-
Other Liabilities	217.72	334.38	264.86	310.77	276.33	280.81
Total Liabilities	1,291	1,347	1,101	1,095	945.15	771.07
Preferred Stock	88.65	86.62	84.66	82.84	-	-
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-in Capital	626.17	623.01	603.78	561.75	549.03	160.19
Accumulated Other Comprehensive Income	-0.07	1.23	-1.51	-0.09	-0.21	-1.73
Retained Earnings	-407.45	-402.96	-451.98	-469	-489.6	-482.28
Total Common Shareholders' Equity	218.68	881.72	673.83	92.7	59.25	-323.78
Minority Interest	426.71	439.09	373.18	317.81	308.12	594.58
Shareholders' Equity	645.4	1,321	1,047	410.51	367.37	270.8
Total Liabilities & Equity	2,025	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	218.68	881.72	673.83	92.7	59.25	-323.78
Book Value Per Share	1.34	2.54	1.94	0.27	0.18	-3.91
Tangible Book Value	15.41	678.65	469.6	-113.43	-159.81	-335.27
Tangible Book Value Per Share	0.09	1.96	1.35	-0.33	-0.48	-4.05

Updated May 6, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q