Hagerty, Inc.
HGTY
$9.20
-$0.255-2.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 208.95M | 186.38M | 131.21M | 108.33M | 90.71M |
| Total Receivables | 376.98M | 388.16M | 300.37M | 324.07M | 351.15M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 422.94M | 438.26M | 813.39M | 817.83M | 806.93M |
| Total Current Assets | 1.01B | 1.01B | 1.24B | 1.25B | 1.25B |
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| Total Current Assets | 1.01B | 1.01B | 1.24B | 1.25B | 1.25B |
| Net Property, Plant & Equipment | 64.59M | 67.12M | 69.23M | 71.28M | 73.63M |
| Long-term Investments | 114.18M | 114.17M | 114.20M | 114.21M | 114.20M |
| Goodwill | 114.18M | 114.17M | 114.20M | 114.21M | 114.20M |
| Total Other Intangibles | 92.04M | 82.84M | 88.34M | 91.92M | 95.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.38M | 47.91M | 53.51M | 60.58M | 48.24M |
| Total Assets | 1.82B | 1.73B | 1.57B | 1.59B | 1.58B |
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| Total Accounts Payable | 62.53M | 70.05M | 88.34M | 87.18M | 59.32M |
| Total Accrued Expenses | 94.01M | 101.10M | 71.07M | 108.74M | 111.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.62M | 6.46M | 6.56M | -- | 6.54M |
| Total Finance Division Other Current Liabilities | 837.86M | 792.61M | 683.22M | 646.39M | 713.11M |
| Total Other Current Liabilities | 837.86M | 792.61M | 683.22M | 646.39M | 713.11M |
| Total Current Liabilities | 1.00B | 970.22M | 849.19M | 842.30M | 890.63M |
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| Total Current Liabilities | 1.00B | 970.22M | 849.19M | 842.30M | 890.63M |
| Long-Term Debt | 122.87M | 98.03M | 91.47M | 130.68M | 75.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.87M | 46.69M | 49.20M | 50.46M | 52.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.04M | 79.39M | 74.90M | 71.43M | 86.68M |
| Total Liabilities | 1.21B | 1.19B | 1.06B | 1.09B | 1.11B |
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| Common Stock & APIC | 601.90M | 555.07M | 564.12M | 561.79M | 557.99M |
| Retained Earnings | -455.08M | -459.97M | -470.35M | -469.00M | -483.57M |
| Treasury Stock & Other | 1.45M | -667.00K | -236.00K | -88.00K | -176.00K |
| Total Common Equity | 148.27M | 94.44M | 93.53M | 92.70M | 74.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 82.79M | 80.91M | 84.67M | 82.84M | 81.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 82.79M | 80.91M | 84.67M | 82.84M | 81.00M |
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| Total Common Equity | 148.27M | 94.44M | 93.53M | 92.70M | 74.25M |
| Total Preferred Equity | 82.79M | 80.91M | 84.67M | 82.84M | 81.00M |
| Total Minority Interest | 377.17M | 359.96M | 327.29M | 317.81M | 323.34M |
| Total Equity | 608.22M | 535.31M | 505.49M | 493.35M | 478.59M |
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