Hagerty, Inc.
HGTY
$13.30
-$0.08-0.56%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.05B | 933.28M | 891.32M | 290.53M | 259.63M |
| Total Receivables | 160.04M | 132.30M | 320.93M | 459.96M | 468.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.85M | 40.41M | 21.95M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 269.53M | 297.91M | 318.05M | 463.83M | 484.76M |
| Total Current Assets | 1.53B | 1.40B | 1.55B | 1.21B | 1.21B |
|
|
|||||
| Total Current Assets | 1.53B | 1.40B | 1.55B | 1.21B | 1.21B |
| Net Property, Plant & Equipment | 54.36M | 55.62M | 56.91M | 42.23M | 59.81M |
| Long-term Investments | 114.13M | 114.15M | 114.16M | 114.15M | 114.17M |
| Goodwill | 114.13M | 114.15M | 114.16M | 114.15M | 114.17M |
| Total Other Intangibles | 89.32M | 89.13M | 88.92M | 88.45M | 86.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 345.64M | 351.05M | 271.60M | 149.03M | 84.64M |
| Total Assets | 2.15B | 2.02B | 2.09B | 2.15B | 2.04B |
|
|
|||||
| Total Accounts Payable | 89.83M | 85.85M | 111.95M | 139.01M | 129.57M |
| Total Accrued Expenses | 6.13M | 1.87M | 86.17M | 107.47M | 113.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.42M | 6.65M | 8.98M | 79.98M | 6.78M |
| Total Finance Division Other Current Liabilities | 967.97M | 823.49M | 885.76M | 889.69M | 896.55M |
| Total Other Current Liabilities | 967.97M | 823.49M | 885.76M | 889.69M | 896.55M |
| Total Current Liabilities | 1.07B | 917.85M | 1.09B | 1.22B | 1.15B |
|
|
|||||
| Total Current Liabilities | 1.07B | 917.85M | 1.09B | 1.22B | 1.15B |
| Long-Term Debt | 215.95M | 228.61M | 177.91M | 104.39M | 153.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.94M | 37.24M | 36.70M | 40.51M | 40.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.38M | 106.85M | 39.49M | 76.12M | 39.46M |
| Total Liabilities | 1.41B | 1.29B | 1.35B | 1.44B | 1.38B |
|
|
|||||
| Common Stock & APIC | 623.70M | 626.20M | 623.05M | 622.44M | 604.66M |
| Retained Earnings | -407.17M | -407.45M | -402.96M | -411.79M | -432.63M |
| Treasury Stock & Other | -1.07M | -66.00K | 1.23M | 998.00K | 262.00K |
| Total Common Equity | 215.46M | 218.68M | 221.32M | 211.65M | 172.28M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 85.00M | 88.65M | 86.62M | 84.72M | 82.81M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 85.00M | 88.65M | 86.62M | 84.72M | 82.81M |
|
|
|||||
| Total Common Equity | 215.46M | 218.68M | 221.32M | 211.65M | 172.28M |
| Total Preferred Equity | 85.00M | 88.65M | 86.62M | 84.72M | 82.81M |
| Total Minority Interest | 434.35M | 426.71M | 439.09M | 418.42M | 405.76M |
| Total Equity | 734.81M | 734.04M | 747.03M | 714.79M | 660.85M |
|
|
|||||