Hagerty, Inc. (HGTY)
NYSE: HGTY · Real-Time Price · USD
10.32
+0.03 (0.29%)
Jun 2, 2026, 2:30 PM EDT - 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 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 | 1.54 | 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 | 0.11 | 1.96 | 1.35 | -0.33 | -0.48 | -4.05 |