Hagerty, Inc.
HGTY
$10.62
$0.393.81%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 933.28M | 891.32M | 290.53M | 259.63M | 232.70M |
| Total Receivables | 132.30M | 320.93M | 459.96M | 468.60M | 352.32M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.41M | 21.95M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 297.91M | 318.05M | 463.83M | 484.76M | 412.92M |
| Total Current Assets | 1.40B | 1.55B | 1.21B | 1.21B | 997.93M |
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| Total Current Assets | 1.40B | 1.55B | 1.21B | 1.21B | 997.93M |
| Net Property, Plant & Equipment | 55.62M | 56.91M | 42.23M | 59.81M | 61.35M |
| Long-term Investments | 114.15M | 114.16M | 114.15M | 114.17M | 114.13M |
| Goodwill | 114.15M | 114.16M | 114.15M | 114.17M | 114.13M |
| Total Other Intangibles | 89.13M | 88.92M | 88.45M | 86.73M | 87.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 351.05M | 271.60M | 149.03M | 84.64M | 74.54M |
| Total Assets | 2.02B | 2.09B | 2.15B | 2.04B | 1.82B |
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| Total Accounts Payable | 85.85M | 111.95M | 139.01M | 129.57M | 110.13M |
| Total Accrued Expenses | 1.87M | 86.17M | 107.47M | 113.08M | 79.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.65M | 8.98M | 79.98M | 6.78M | 6.75M |
| Total Finance Division Other Current Liabilities | 823.49M | 885.76M | 889.69M | 896.55M | 790.87M |
| Total Other Current Liabilities | 823.49M | 885.76M | 889.69M | 896.55M | 790.87M |
| Total Current Liabilities | 917.85M | 1.09B | 1.22B | 1.15B | 987.06M |
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| Total Current Liabilities | 917.85M | 1.09B | 1.22B | 1.15B | 987.06M |
| Long-Term Debt | 228.61M | 177.91M | 104.39M | 153.38M | 132.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 36.70M | 40.51M | 40.90M | 41.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 144.09M | 39.49M | 76.12M | 39.46M | 35.39M |
| Total Liabilities | 1.29B | 1.35B | 1.44B | 1.38B | 1.20B |
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| Common Stock & APIC | 626.20M | 623.05M | 622.44M | 604.66M | 607.01M |
| Retained Earnings | -407.45M | -402.96M | -411.79M | -432.63M | -443.61M |
| Treasury Stock & Other | -66.00K | 1.23M | 998.00K | 262.00K | -455.00K |
| Total Common Equity | 218.68M | 221.32M | 211.65M | 172.28M | 162.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 88.65M | 86.62M | 84.72M | 82.81M | 86.54M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 88.65M | 86.62M | 84.72M | 82.81M | 86.54M |
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| Total Common Equity | 218.68M | 221.32M | 211.65M | 172.28M | 162.94M |
| Total Preferred Equity | 88.65M | 86.62M | 84.72M | 82.81M | 86.54M |
| Total Minority Interest | 426.71M | 439.09M | 418.42M | 405.76M | 369.71M |
| Total Equity | 734.04M | 747.03M | 714.79M | 660.85M | 619.20M |
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