Hagerty Inc. (HGTY)

NYSE: HGTY · Real-Time Price · USD

9.11

0.35 (4.00%)

At close: May 02, 2025, 3:59 PM

9.05

-0.66%

After-hours: May 02, 2025, 04:02 PM EDT

Hagerty Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	232.84M	108.33M	95.17M	275.33M	38.11M	21.81M
Short-Term Investments	73.96M	n/a	-11.66M	-123.72M	n/a	n/a
Long-Term Investments	515.57M	n/a	24.64M	134.51M	13.23M	n/a
Other Long-Term Assets	68.44M	60.58M	-887.77M	-116.02M	20.17M	17.81M
Receivables	84.76M	71.53M	58.26M	46.73M	141.05M	20.25M
Inventory	n/a	n/a	-198.28M	-573.22M	-120.59M	-88.58M
Other Current Assets	540.8M	1.07B	783.36M	244.58M	307.17M	336.03M
Total Current Assets	858.4M	1.25B	936.78M	454.95M	513.36M	388.14M
Property-Plant & Equipment	62.69M	71.28M	107.65M	28.36M	25.82M	16.23M
Goodwill & Intangibles	204.23M	206.14M	219.06M	87.66M	51.36M	21.1M
Total Long-Term Assets	850.93M	337.99M	-561.05M	116.02M	97.35M	55.14M
Total Assets	1.71B	1.59B	1.31B	1.04B	610.71M	443.28M
Account Payables	108.35M	87.17M	68.17M	9.08M	60.71M	46.65M
Deferred Revenue	n/a	30.32M	25.26M	21.72M	144.25M	116.07M
Short-Term Debt	n/a	n/a	7.56M	n/a	n/a	n/a
Other Current Liabilities	631.32M	522.28M	496.33M	403.88M	187.6M	224.48M
Total Current Liabilities	915.45M	842.3M	667.36M	9.08M	384.75M	295.34M
Long-Term Debt	25.27M	130.68M	108.28M	135.5M	69M	26.1M
Other Long-Term Liabilities	142.39M	71.43M	75.89M	129.24M	12.47M	10.82M
Total Long-Term Liabilities	185.72M	252.57M	277.79M	146.01M	108.64M	37.48M
Total Liabilities	1.19B	1.09B	945.15M	771.07M	493.39M	332.82M
Total Debt	148.15M	181.14M	196.61M	135.5M	69M	26.1M
Common Stock	9K	33K	33K	33K	119.15M	112.99M
Retained Earnings	-451.98M	-469M	-489.6M	-482.28M	56.83M	n/a
Comprehensive Income	-1.51M	-88K	-213K	-1.73M	-1.95M	-2.52M
Shareholders Equity	150.32M	175.54M	59.25M	-323.78M	117.2M	110.46M
Total Investments	589.53M	-167.66M	12.99M	10.79M	13.23M	n/a