Hagerty, Inc.
HGTY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $332,647 | $140,300 | $127,704 | $104,784 |
| Short-Term Investments | $0 | $119,326 | $104,991 | $73,957 |
| Receivables | $107,476 | $486,526 | $363,459 | $315,913 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $774,197 | -$746,152 | -$596,154 | -$494,654 |
| Total Curr. Assets | $1,214,320 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $42,229 | $59,808 | $61,352 | $62,690 |
| Goodwill | $114,150 | $114,165 | $114,127 | $114,123 |
| Intangibles | $88,452 | $86,732 | $87,122 | $90,107 |
| Long-Term Investments | $543,772 | $119,326 | $104,991 | $73,957 |
| Tax Assets | $45,265 | $0 | $0 | $0 |
| Other NC Assets | $103,767 | -$380,031 | -$367,592 | -$340,877 |
| Total NC Assets | $937,635 | $0 | $0 | $0 |
| Other Assets | $0 | $2,040,575 | $1,816,191 | $1,709,338 |
| Total Assets | $2,151,955 | $2,040,575 | $1,816,191 | $1,709,338 |
| Liabilities | – | – | – | – |
| Payables | $0 | $188,403 | $154,009 | $108,352 |
| Short-Term Debt | $73,118 | $128,294 | $107,287 | $79,697 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $36,602 | $32,778 | $31,905 |
| Other Curr. Liab. | $1,143,030 | -$353,299 | -$294,074 | -$219,954 |
| Total Curr. Liab. | $1,216,148 | $0 | $0 | $0 |
| LT Debt | $40,511 | $65,992 | $67,265 | $68,449 |
| Deferred Rev, NC | $0 | $14,334 | $14,834 | $15,334 |
| Deferred Tax Liab, NC | $24,185 | $21,857 | $18,421 | $18,065 |
| Other NC Liab. | $156,320 | -$102,183 | -$100,520 | -$101,848 |
| Total NC Liab. | $221,016 | $0 | $0 | $0 |
| Other Liabilities | $0 | $1,462,537 | $1,283,534 | $1,185,832 |
| Cap. Leases | $40,511 | $40,903 | $41,956 | $43,178 |
| Total Liabilities | $1,437,164 | $1,462,537 | $1,283,534 | $1,185,832 |
| Equity | – | – | – | – |
| Pref Stock | $84,716 | $0 | $0 | $0 |
| Common Stock | $10 | $34 | $34 | $34 |
| Retained Earnings | -$411,786 | -$432,634 | -$443,607 | -$451,978 |
| AOCI | $998 | $262 | -$455 | -$1,514 |
| Other Equity | $622,429 | $604,621 | $606,972 | $603,780 |
| Total Equity | $296,367 | $172,283 | $162,944 | $150,322 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $418,424 | $405,755 | $369,713 | $373,184 |
| Total Liab. & Tot. Equity | $2,151,955 | $2,040,575 | $1,816,191 | $1,709,338 |
| Net Debt | -$219,018 | $53,986 | $46,848 | $43,362 |