Hagerty, Inc.
HGTY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $333 | $140 | $128 | $105 |
| Short-Term Investments | $0 | $119 | $105 | $74 |
| Receivables | $107 | $487 | $363 | $316 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $774 | -$746 | -$596 | -$495 |
| Total Curr. Assets | $1,214 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $42 | $60 | $61 | $63 |
| Goodwill | $114 | $114 | $114 | $114 |
| Intangibles | $88 | $87 | $87 | $90 |
| Long-Term Investments | $544 | $119 | $105 | $74 |
| Tax Assets | $45 | $0 | $0 | $0 |
| Other NC Assets | $104 | -$380 | -$368 | -$341 |
| Total NC Assets | $938 | $0 | $0 | $0 |
| Other Assets | $0 | $2,041 | $1,816 | $1,709 |
| Total Assets | $2,152 | $2,041 | $1,816 | $1,709 |
| Liabilities | – | – | – | – |
| Payables | $0 | $188 | $154 | $108 |
| Short-Term Debt | $73 | $128 | $107 | $80 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $37 | $33 | $32 |
| Other Curr. Liab. | $1,143 | -$353 | -$294 | -$220 |
| Total Curr. Liab. | $1,216 | $0 | $0 | $0 |
| LT Debt | $41 | $66 | $67 | $68 |
| Deferred Rev, NC | $0 | $14 | $15 | $15 |
| Deferred Tax Liab, NC | $24 | $22 | $18 | $18 |
| Other NC Liab. | $156 | -$102 | -$101 | -$102 |
| Total NC Liab. | $221 | $0 | $0 | $0 |
| Other Liabilities | $0 | $1,463 | $1,284 | $1,186 |
| Cap. Leases | $41 | $41 | $42 | $43 |
| Total Liabilities | $1,437 | $1,463 | $1,284 | $1,186 |
| Equity | – | – | – | – |
| Pref Stock | $85 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$412 | -$433 | -$444 | -$452 |
| AOCI | $1 | $0 | -$0 | -$2 |
| Other Equity | $622 | $605 | $607 | $604 |
| Total Equity | $296 | $172 | $163 | $150 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $418 | $406 | $370 | $373 |
| Total Liab. & Tot. Equity | $2,152 | $2,041 | $1,816 | $1,709 |
| Net Debt | -$219 | $54 | $47 | $43 |