Hagerty, Inc.
HGTY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $104,784 | $108,326 | $95,172 | $275,332 |
| Short-Term Investments | $73,957 | $0 | $0 | $0 |
| Receivables | $315,913 | $71,530 | $256,533 | $46,729 |
| Inventory | $0 | $0 | $0 | -$573,223 |
| Other Curr. Assets | -$494,654 | $1,070,362 | -$351,705 | $274,738 |
| Total Curr. Assets | $0 | $1,250,218 | $0 | $454,954 |
| Property Plant & Equip (Net) | $62,690 | $71,279 | $107,654 | $28,363 |
| Goodwill | $114,123 | $114,214 | $115,041 | $11,488 |
| Intangibles | $90,107 | $91,924 | $104,024 | $76,171 |
| Long-Term Investments | $73,957 | $0 | $0 | $134,509 |
| Tax Assets | $0 | $0 | $0 | -$18,487 |
| Other NC Assets | -$340,877 | $60,577 | -$326,719 | -$116,022 |
| Total NC Assets | $0 | $337,994 | $0 | $116,022 |
| Other Assets | $1,709,338 | $0 | $1,312,518 | $470,895 |
| Total Assets | $1,709,338 | $1,588,212 | $1,312,518 | $1,041,871 |
| Liabilities | – | – | – | – |
| Payables | $108,352 | $87,175 | $68,171 | $9,084 |
| Short-Term Debt | $79,697 | $0 | $112,556 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $31,905 | $30,316 | $25,257 | $21,723 |
| Other Curr. Liab. | -$219,954 | $724,808 | -$205,984 | $465,011 |
| Total Curr. Liab. | $0 | $842,299 | $0 | $9,084 |
| LT Debt | $68,449 | $181,139 | $84,052 | $135,500 |
| Deferred Rev, NC | $15,334 | $0 | $19,169 | $41,390 |
| Deferred Tax Liab, NC | $18,065 | $0 | $12,850 | $10,510 |
| Other NC Liab. | -$101,848 | $71,429 | -$116,071 | $129,242 |
| Total NC Liab. | $0 | $252,568 | $0 | $146,010 |
| Other Liabilities | $1,185,832 | $0 | $945,149 | $615,976 |
| Cap. Leases | $43,178 | $50,459 | $88,328 | $0 |
| Total Liabilities | $1,185,832 | $1,094,867 | $945,149 | $771,070 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $82,836 | $0 | $0 |
| Common Stock | $34 | $33 | $33 | $33 |
| Retained Earnings | -$451,978 | -$468,995 | -$489,602 | -$482,276 |
| AOCI | -$1,514 | -$88 | -$213 | -$1,727 |
| Other Equity | $603,780 | $561,754 | $549,034 | $160,189 |
| Total Equity | $150,322 | $175,540 | $59,252 | -$323,781 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $373,184 | $317,805 | $308,117 | $594,582 |
| Total Liab. & Tot. Equity | $1,709,338 | $1,588,212 | $1,312,518 | $1,041,871 |
| Net Debt | $43,362 | $72,813 | $101,436 | -$139,832 |