Hagerty, Inc. HGTY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.17B | 1.05B | 933.28M | 891.32M | 290.53M |
| Total Receivables | 169.80M | 160.04M | 132.30M | 320.93M | 459.96M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.03M | 49.85M | 40.41M | 21.95M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 208.28M | 269.53M | 297.91M | 318.05M | 463.83M |
| Total Current Assets | 1.60B | 1.53B | 1.40B | 1.55B | 1.21B |
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| Total Current Assets | 1.60B | 1.53B | 1.40B | 1.55B | 1.21B |
| Net Property, Plant & Equipment | 49.28M | 54.36M | 55.62M | 56.91M | 42.23M |
| Long-term Investments | 114.13M | 114.13M | 114.15M | 114.16M | 114.15M |
| Goodwill | 114.13M | 114.13M | 114.15M | 114.16M | 114.15M |
| Total Other Intangibles | 90.48M | 89.32M | 89.13M | 88.92M | 88.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 417.81M | 345.64M | 351.05M | 271.60M | 149.03M |
| Total Assets | 2.28B | 2.15B | 2.02B | 2.09B | 2.15B |
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| Total Accounts Payable | 122.10M | 89.83M | 85.85M | 111.95M | 139.01M |
| Total Accrued Expenses | 4.55M | 6.13M | 1.87M | 86.17M | 107.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.21M | 4.42M | 6.65M | 8.98M | 79.98M |
| Total Finance Division Other Current Liabilities | 1.05B | 967.97M | 823.49M | 885.76M | 889.69M |
| Total Other Current Liabilities | 1.05B | 967.97M | 823.49M | 885.76M | 889.69M |
| Total Current Liabilities | 1.18B | 1.07B | 917.85M | 1.09B | 1.22B |
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| Total Current Liabilities | 1.18B | 1.07B | 917.85M | 1.09B | 1.22B |
| Long-Term Debt | 246.40M | 215.95M | 228.61M | 177.91M | 104.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.22M | 37.94M | 37.24M | 36.70M | 40.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.38M | 91.38M | 106.85M | 39.49M | 76.12M |
| Total Liabilities | 1.53B | 1.41B | 1.29B | 1.35B | 1.44B |
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| Common Stock & APIC | 659.72M | 623.70M | 626.20M | 623.05M | 622.44M |
| Retained Earnings | -396.96M | -407.17M | -407.45M | -402.96M | -411.79M |
| Treasury Stock & Other | -5.50M | -1.07M | -66.00K | 1.23M | 998.00K |
| Total Common Equity | 257.26M | 215.46M | 218.68M | 221.32M | 211.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 86.82M | 85.00M | 88.65M | 86.62M | 84.72M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 86.82M | 85.00M | 88.65M | 86.62M | 84.72M |
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| Total Common Equity | 257.26M | 215.46M | 218.68M | 221.32M | 211.65M |
| Total Preferred Equity | 86.82M | 85.00M | 88.65M | 86.62M | 84.72M |
| Total Minority Interest | 408.14M | 434.35M | 426.71M | 439.09M | 418.42M |
| Total Equity | 752.22M | 734.81M | 734.04M | 747.03M | 714.79M |
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