Hagerty, Inc.
HGTY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $105 | $108 | $95 | $275 |
| Short-Term Investments | $74 | $0 | $0 | $0 |
| Receivables | $316 | $72 | $257 | $47 |
| Inventory | $0 | $0 | $0 | -$573 |
| Other Curr. Assets | -$495 | $1,070 | -$352 | $275 |
| Total Curr. Assets | $0 | $1,250 | $0 | $455 |
| Property Plant & Equip (Net) | $63 | $71 | $108 | $28 |
| Goodwill | $114 | $114 | $115 | $11 |
| Intangibles | $90 | $92 | $104 | $76 |
| Long-Term Investments | $74 | $0 | $0 | $135 |
| Tax Assets | $0 | $0 | $0 | -$18 |
| Other NC Assets | -$341 | $61 | -$327 | -$116 |
| Total NC Assets | $0 | $338 | $0 | $116 |
| Other Assets | $1,709 | $0 | $1,313 | $471 |
| Total Assets | $1,709 | $1,588 | $1,313 | $1,042 |
| Liabilities | – | – | – | – |
| Payables | $108 | $87 | $68 | $9 |
| Short-Term Debt | $80 | $0 | $113 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $32 | $30 | $25 | $22 |
| Other Curr. Liab. | -$220 | $725 | -$206 | $465 |
| Total Curr. Liab. | $0 | $842 | $0 | $9 |
| LT Debt | $68 | $181 | $84 | $136 |
| Deferred Rev, NC | $15 | $0 | $19 | $41 |
| Deferred Tax Liab, NC | $18 | $0 | $13 | $11 |
| Other NC Liab. | -$102 | $71 | -$116 | $129 |
| Total NC Liab. | $0 | $253 | $0 | $146 |
| Other Liabilities | $1,186 | $0 | $945 | $616 |
| Cap. Leases | $43 | $50 | $88 | $0 |
| Total Liabilities | $1,186 | $1,095 | $945 | $771 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $83 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$452 | -$469 | -$490 | -$482 |
| AOCI | -$2 | -$0 | -$0 | -$2 |
| Other Equity | $604 | $562 | $549 | $160 |
| Total Equity | $150 | $176 | $59 | -$324 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $373 | $318 | $308 | $595 |
| Total Liab. & Tot. Equity | $1,709 | $1,588 | $1,313 | $1,042 |
| Net Debt | $43 | $73 | $101 | -$140 |