Hagerty, Inc.
HGTY
$10.49
$0.141.35%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 206.79% | 11.90% | 11.57% | -66.49% | 232.29% |
| Total Receivables | -30.23% | -1.84% | 33.00% | 30.07% | -28.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.43% | -4.32% | 17.40% | 45.12% | -32.73% |
| Total Current Assets | 27.83% | 0.11% | 21.55% | -21.31% | 25.71% |
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| Total Current Assets | 27.83% | 0.11% | 21.55% | -21.31% | 25.71% |
| Net Property, Plant & Equipment | 34.77% | -29.39% | -2.52% | -2.13% | -2.94% |
| Long-term Investments | 0.01% | -0.01% | 0.03% | 0.00% | -0.05% |
| Goodwill | 0.01% | -0.01% | 0.03% | 0.00% | -0.05% |
| Total Other Intangibles | 0.52% | 1.98% | -0.45% | -3.31% | -2.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.24% | 76.08% | 13.54% | -54.51% | 146.89% |
| Total Assets | -2.69% | 5.46% | 12.35% | 6.25% | -5.98% |
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| Total Accounts Payable | -19.47% | 7.28% | 17.65% | 87.00% | -5.82% |
| Total Accrued Expenses | -19.83% | -4.96% | 42.57% | 2.49% | -17.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1,080.14% | 0.46% | -- | -- |
| Total Finance Division Other Current Liabilities | -0.44% | -0.77% | 13.36% | 1.11% | -6.64% |
| Total Other Current Liabilities | -0.44% | -0.77% | 13.36% | 1.11% | -6.64% |
| Total Current Liabilities | -10.88% | 6.12% | 16.10% | 7.47% | -8.25% |
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| Total Current Liabilities | -10.88% | 6.12% | 16.10% | 7.47% | -8.25% |
| Long-Term Debt | 70.43% | -31.94% | 15.68% | 25.37% | -13.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -0.96% | -2.51% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.89% | 92.91% | 11.51% | -54.01% | 87.47% |
| Total Liabilities | -6.28% | 4.16% | 15.27% | 8.70% | -8.98% |
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| Common Stock & APIC | 0.10% | 2.94% | -0.39% | 0.53% | 0.32% |
| Retained Earnings | 2.14% | 4.82% | 2.47% | 1.85% | 0.68% |
| Treasury Stock & Other | 23.15% | 280.92% | 157.58% | 69.95% | -204.63% |
| Total Common Equity | 4.57% | 22.85% | 5.73% | 8.40% | 1.39% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.25% | 2.30% | -4.30% | 2.21% | 2.26% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.25% | 2.30% | -4.30% | 2.21% | 2.26% |
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| Total Common Equity | 4.57% | 22.85% | 5.73% | 8.40% | 1.39% |
| Total Preferred Equity | 2.25% | 2.30% | -4.30% | 2.21% | 2.26% |
| Total Minority Interest | 4.94% | 3.12% | 9.75% | -0.93% | -1.06% |
| Total Equity | 4.51% | 8.16% | 6.73% | 1.81% | -0.01% |
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